CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$7.17B
AUM Growth
+$727M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
717
Reduced
565
Closed
89
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.4M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$10.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$14.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Adtalem Global Education
ATGE
$4.9B
| $323K | ﹤0.01% |
2,541
+399
| +19% | +$50.8K |
|
1127
UiPath
PATH
$6.37B
| $323K | ﹤0.01% |
25,252
+13,249
| +110% | +$170K |
|
1128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $323K | ﹤0.01% |
5,144
-471
| -8% | -$29.6K |
|
1129
First Trust Cloud Computing ETF
SKYY
$3.19B
| $322K | ﹤0.01% |
2,651
| – | – |
|
1130
Pembina Pipeline
PBA
$22.1B
| $322K | ﹤0.01% |
8,587
+1,166
| +16% | +$43.7K |
|
1131
Molson Coors Class B
TAP
$9.78B
| $322K | ﹤0.01% |
6,694
-3,429
| -34% | -$165K |
|
1132
Selective Insurance
SIGI
$4.85B
| $321K | ﹤0.01% |
+3,701
| New | +$321K |
|
1133
Southern Copper
SCCO
$84B
| $320K | ﹤0.01% |
3,191
+479
| +18% | +$48K |
|
1134
Reinsurance Group of America
RGA
$12.7B
| $319K | ﹤0.01% |
+1,611
| New | +$319K |
|
1135
Prudential
PUK
$34.1B
| $317K | ﹤0.01% |
12,669
+620
| +5% | +$15.5K |
|
1136
SPX Corp
SPXC
$9.34B
| $316K | ﹤0.01% |
1,887
+26
| +1% | +$4.36K |
|
1137
SharkNinja
SN
$16.2B
| $316K | ﹤0.01% |
+3,196
| New | +$316K |
|
1138
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $315K | ﹤0.01% |
7,418
-3,500
| -32% | -$149K |
|
1139
Pan American Silver
PAAS
$14.9B
| $314K | ﹤0.01% |
11,073
+73
| +0.7% | +$2.07K |
|
1140
Steel Dynamics
STLD
$19.8B
| $314K | ﹤0.01% |
2,441
-331
| -12% | -$42.5K |
|
1141
Mettler-Toledo International
MTD
$27.1B
| $314K | ﹤0.01% |
267
-276
| -51% | -$324K |
|
1142
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $313K | ﹤0.01% |
+8,762
| New | +$313K |
|
1143
PagerDuty
PD
$1.55B
| $313K | ﹤0.01% |
20,481
-627
| -3% | -$9.58K |
|
1144
Genpact
G
$7.71B
| $313K | ﹤0.01% |
7,110
-585
| -8% | -$25.7K |
|
1145
Paylocity
PCTY
$9.49B
| $313K | ﹤0.01% |
1,725
+125
| +8% | +$22.7K |
|
1146
Neogen
NEOG
$1.23B
| $312K | ﹤0.01% |
65,340
+27,810
| +74% | +$133K |
|
1147
Granite Construction
GVA
$4.74B
| $312K | ﹤0.01% |
3,329
-223
| -6% | -$20.9K |
|
1148
TG Therapeutics
TGTX
$5.08B
| $312K | ﹤0.01% |
8,661
+114
| +1% | +$4.1K |
|
1149
Deckers Outdoor
DECK
$17.1B
| $312K | ﹤0.01% |
3,024
-1,221
| -29% | -$126K |
|
1150
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $311K | ﹤0.01% |
+4,613
| New | +$311K |
|