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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$5.96B
AUM Growth
+$2.07B
Cap. Flow
+$2B
Cap. Flow %
33.48%
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$95.8M
2
AAPL icon
Apple
AAPL
+$77.1M
3
MSFT icon
Microsoft
MSFT
+$70.4M
4
NVDA icon
NVIDIA
NVDA
+$50.7M
5
AMZN icon
Amazon
AMZN
+$42.9M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.41M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$883K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$666K
4
OCCI
OFS Credit Co
OCCI
+$590K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$455K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 8.07%
3 Consumer Discretionary 4.51%
4 Healthcare 4.05%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1126
First Solar
FSLR
$21.8B
$282K ﹤0.01%
+1,270
New +$277K
SPXC icon
1127
SPX Corp
SPXC
$11B
$282K ﹤0.01%
+2,025
New +$267K
ALK icon
1128
Alaska Air
ALK
$5.15B
$281K ﹤0.01%
+7,013
New +$298K
IYR icon
1129
iShares US Real Estate ETF
IYR
$4.59B
$281K ﹤0.01%
3,234
+500
+18% +$42.9K
IGV icon
1130
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$280K ﹤0.01%
3,210
– –
BURL icon
1131
Burlington
BURL
$22B
$280K ﹤0.01%
+1,189
New +$245K
EQNR icon
1132
Equinor
EQNR
$95.9B
$279K ﹤0.01%
+9,699
New +$270K
CHKP icon
1133
Check Point Software Technologies
CHKP
$13.3B
$277K ﹤0.01%
+1,678
New +$262K
NTNX icon
1134
Nutanix
NTNX
$14.9B
$277K ﹤0.01%
+4,716
New +$290K
AMR icon
1135
Alpha Metallurgical Resources
AMR
$1.82B
$276K ﹤0.01%
+964
New +$299K
MDU icon
1136
MDU Resources
MDU
$4.44B
$276K ﹤0.01%
+20,212
New +$279K
SIZE icon
1137
iShares MSCI USA Size Factor ETF
SIZE
$427M
$274K ﹤0.01%
2,013
– –
ACM icon
1138
Aecom
ACM
$9.07B
$272K ﹤0.01%
+3,167
New +$289K
SAIA icon
1139
Saia
SAIA
$11.3B
$271K ﹤0.01%
+574
New +$267K
SKYY icon
1140
First Trust Cloud Computing ETF
SKYY
$2.74B
$270K ﹤0.01%
+2,797
New +$260K
FIXD icon
1141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$270K ﹤0.01%
6,294
+68
+1% +$2.92K
CALF icon
1142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$270K ﹤0.01%
+6,220
New +$286K
PIPR icon
1143
Piper Sandler
PIPR
$5.14B
$269K ﹤0.01%
+4,636
New +$238K
LADR
1144
Ladder Capital
LADR
$1.25B
$268K ﹤0.01%
+24,160
New +$265K
NNN icon
1145
NNN REIT
NNN
$9.39B
$268K ﹤0.01%
+6,340
New +$264K
EQH icon
1146
Equitable Holdings
EQH
$13.1B
$268K ﹤0.01%
+6,567
New +$257K
JLS icon
1147
Nuveen Mortgage and Income Fund
JLS
$94.5M
$268K ﹤0.01%
14,880
+291
+2% +$5.12K
COMT icon
1148
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$268K ﹤0.01%
9,693
-2,029
-17% -$55.4K
MOO icon
1149
VanEck Agribusiness ETF
MOO
$989M
$267K ﹤0.01%
3,852
– –
WTBA icon
1150
West Bancorporation
WTBA
$464M
$267K ﹤0.01%
+15,203
New +$258K
44 45
46
47 48

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CLOS
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LGF
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AIM
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Choreo LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Choreo LLC held 1,529 positions worth $5.96B, up 53% from $3.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC deployed $2B of net new capital in Q2 2024, opening 864 new positions and adding to 570 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 407,643 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $6.41M trimmed.

  • Choreo LLC's largest Q2 2024 buy was Blackstone Mortgage Trust: 407,643 shares worth $6.98M.
  • Choreo LLC added most to Bank of America in Q2 2024, an estimated $95.8M increase.
  • Choreo LLC's biggest Q2 2024 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $6.41M.
  • Choreo LLC fully exited Fulton Financial in Q2 2024, selling an estimated $268K.
  • Choreo LLC's ten largest holdings make up 31% of its $5.96B portfolio in Q2 2024.
  • Choreo LLC opened 864 new positions and closed 13 in Q2 2024.
  • Choreo LLC's portfolio value rose 53% quarter-over-quarter to $5.96B.

Based on Choreo LLC's 13F filing for Q2 2024, filed 7 Aug 2024.