We are live on
!
Find out more
CL
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
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
33.48%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$95.8M |
| 2 |
Apple
AAPL
|
+$77.1M |
| 3 |
Microsoft
MSFT
|
+$70.4M |
| 4 |
NVIDIA
NVDA
|
+$50.7M |
| 5 |
Amazon
AMZN
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$883K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$666K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
+$590K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
AerSale
ASLE
$292M
| $267K | ﹤0.01% |
40,996
+501
| +1% | +$3.59K |
|
1152
nVent Electric
NVT
$24.5B
| $266K | ﹤0.01% |
+3,534
| New | +$274K |
|
1153
Nokia
NOK
$50.8B
| $266K | ﹤0.01% |
68,507
+35,625
| +108% | +$132K |
|
1154
SKYX Platforms
SKYX
$155M
| $266K | ﹤0.01% |
286,746
+52,680
| +23% | +$51.5K |
|
1155
Northern Oil and Gas
NOG
$2.3B
| $266K | ﹤0.01% |
+7,053
| New | +$283K |
|
1156
Equity Residential
EQR
$25.4B
| $265K | ﹤0.01% |
+3,890
| New | +$253K |
|
1157
Mesa Laboratories
MLAB
$539M
| $265K | ﹤0.01% |
+2,997
| New | +$314K |
|
1158
Reinsurance Group of America
RGA
$15.7B
| $265K | ﹤0.01% |
+1,290
| New | +$258K |
|
|
DMO
1159
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $264K | ﹤0.01% |
22,052
-8,441
| -28% | -$98.5K |
|
1160
Qualys
QLYS
$4.84B
| $264K | ﹤0.01% |
+1,857
| New | +$283K |
|
1161
Zions Bancorporation
ZION
$10.1B
| $262K | ﹤0.01% |
+6,058
| New | +$256K |
|
1162
Badger Meter
BMI
$3.66B
| $262K | ﹤0.01% |
+1,420
| New | +$259K |
|
1163
Telephone and Data Systems
TDS
$3.91B
| $262K | ﹤0.01% |
+12,635
| New | +$228K |
|
|
PDCO
1164
DELISTED
Patterson Companies, Inc.
PDCO
| $261K | ﹤0.01% |
+10,845
| New | +$272K |
|
1165
ProShares Short Russell2000
RWM
$122M
| $261K | ﹤0.01% |
+12,428
| New | +$261K |
|
1166
Koppers
KOP
$966M
| $261K | ﹤0.01% |
+7,208
| New | +$336K |
|
1167
Carlisle Companies
CSL
$13.6B
| $259K | ﹤0.01% |
+652
| New | +$263K |
|
1168
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $259K | ﹤0.01% |
4,118
| – | – |
|
1169
iShares International Dividend Growth ETF
IGRO
$1.27B
| $259K | ﹤0.01% |
+3,837
| New | +$257K |
|
1170
Moelis & Co
MC
$4.98B
| $259K | ﹤0.01% |
+4,525
| New | +$245K |
|
1171
MPLX
MPLX
$59.5B
| $258K | ﹤0.01% |
+6,026
| New | +$248K |
|
1172
Coca-Cola Consolidated
COKE
$12.3B
| $258K | ﹤0.01% |
+2,330
| New | +$216K |
|
1173
Carnival Corporation Ltd
CCL
$36.1B
| $258K | ﹤0.01% |
+14,546
| New | +$225K |
|
1174
Grocery Outlet
GO
$891M
| $258K | ﹤0.01% |
+11,715
| New | +$278K |
|
1175
Equity Lifestyle Properties
ELS
$12.8B
| $257K | ﹤0.01% |
+3,989
| New | +$250K |
|
Similar funds
CCM
WJWM
CLOS
WA
CCM
KPWS
LGF
AIM
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.