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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
+7.24%
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
$6.82B
AUM Growth
+$857M
Cap. Flow
+$521M
Cap. Flow %
7.64%
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$62.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
GE icon
GE Aerospace
GE
+$14.2M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.22M
2
LRCX icon
Lam Research
LRCX
+$3.85M
3
BLK icon
Blackrock
BLK
+$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
TFC icon
Truist Financial
TFC
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 8.42%
3 Consumer Discretionary 4.66%
4 Healthcare 4.16%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
1126
Dick's Sporting Goods
DKS
$18.4B
$340K 0.01%
1,648
+246
+18% +$52.6K
BIIB icon
1127
Biogen
BIIB
$29.9B
$340K 0.01%
1,782
+502
+39% +$105K
WDC icon
1128
Western Digital
WDC
$179B
$339K 0.01%
6,720
+421
+7% +$21.3K
FELE icon
1129
Franklin Electric
FELE
$4.67B
$339K 0.01%
+3,261
New +$326K
XSLV icon
1130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$339K 0.01%
7,101
-345
-5% -$16.1K
USFR icon
1131
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$338K 0.01%
6,733
+239
+4% +$12K
ARKK icon
1132
ARK Innovation ETF
ARKK
$5.89B
$338K 0.01%
7,318
-281
-4% -$12.6K
WTBA icon
1133
West Bancorporation
WTBA
$464M
$337K ﹤0.01%
18,460
+3,257
+21% +$62.5K
SPYD icon
1134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$337K ﹤0.01%
+7,418
New +$322K
SCHZ icon
1135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$337K ﹤0.01%
14,126
+180
+1% +$4.21K
FV icon
1136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$336K ﹤0.01%
5,849
+635
+12% +$35.7K
CCOI icon
1137
Cogent Communications
CCOI
$594M
$336K ﹤0.01%
4,488
-1,676
-27% -$115K
FDN icon
1138
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$336K ﹤0.01%
1,598
– –
DFCA icon
1139
Dimensional California Municipal Bond ETF
DFCA
$698M
$336K ﹤0.01%
6,626
– –
GNTX icon
1140
Gentex
GNTX
$4.88B
$335K ﹤0.01%
11,357
+356
+3% +$11.1K
FUN icon
1141
Cedar Fair
FUN
$1.78B
$334K ﹤0.01%
+8,664
New +$396K
RLJ icon
1142
RLJ Lodging Trust
RLJ
$1.87B
$334K ﹤0.01%
35,531
-655
-2% -$6.13K
KRC icon
1143
Kilroy Realty
KRC
$4.58B
$333K ﹤0.01%
8,574
+1,148
+15% +$40.6K
BAR icon
1144
GraniteShares Gold Shares
BAR
$1.37B
$332K ﹤0.01%
12,661
+1,835
+17% +$44.9K
WFC.PRL icon
1145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$332K ﹤0.01%
259
-17
-6% -$20.8K
ARMK icon
1146
Aramark
ARMK
$15B
$331K ﹤0.01%
8,670
+1,863
+27% +$65.7K
EGP icon
1147
EastGroup Properties
EGP
$11.5B
$331K ﹤0.01%
+1,795
New +$331K
OLED icon
1148
Universal Display
OLED
$3.71B
$330K ﹤0.01%
1,621
+226
+16% +$45.8K
IDCC icon
1149
InterDigital
IDCC
$6.68B
$329K ﹤0.01%
2,308
+470
+26% +$61.6K
AVAV icon
1150
AeroVironment
AVAV
$7.57B
$329K ﹤0.01%
1,559
+282
+22% +$50.8K
44 45
46
47 48

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Choreo LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Choreo LLC held 1,708 positions worth $6.82B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Choreo LLC deployed $521M of net new capital in Q3 2024, opening 192 new positions and adding to 931 existing holdings. Its largest new stake was MACOM Technology Solutions: 600,230 shares worth $64.2M.

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

On the sell side, the largest reduction was Blackstone, an estimated $5.22M trimmed.

  • Choreo LLC's largest Q3 2024 buy was MACOM Technology Solutions: 600,230 shares worth $64.2M.
  • Choreo LLC added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $43.6M increase.
  • Choreo LLC's biggest Q3 2024 reduction was Blackstone, cutting an estimated $5.22M.
  • Choreo LLC fully exited Lam Research in Q3 2024, selling an estimated $3.85M.
  • Choreo LLC's ten largest holdings make up 29% of its $6.82B portfolio in Q3 2024.
  • Choreo LLC opened 192 new positions and closed 80 in Q3 2024.
  • Choreo LLC's portfolio value rose 14% quarter-over-quarter to $6.82B.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.