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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
TECH icon
1151
Bio-Techne
TECH
$11.2B
$329K ﹤0.01%
4,209
-102
-2% -$7.67K
CRUS icon
1152
Cirrus Logic
CRUS
$6.74B
$329K ﹤0.01%
2,764
+324
+13% +$42.9K
TPR icon
1153
Tapestry
TPR
$28.8B
$328K ﹤0.01%
7,089
+1,341
+23% +$55.3K
TAK icon
1154
Takeda Pharmaceutical
TAK
$55.1B
$328K ﹤0.01%
22,985
+543
+2% +$7.7K
IYR icon
1155
iShares US Real Estate ETF
IYR
$4.59B
$327K ﹤0.01%
3,234
– –
SCCO icon
1156
Southern Copper
SCCO
$141B
$327K ﹤0.01%
2,965
+150
+5% +$14.8K
JHX icon
1157
James Hardie Industries
JHX
$15.4B
$326K ﹤0.01%
8,441
+560
+7% +$19.7K
MGM icon
1158
MGM Resorts International
MGM
$11.7B
$325K ﹤0.01%
8,426
+604
+8% +$23.9K
GHY
1159
PGIM Global High Yield Fund
GHY
$478M
$325K ﹤0.01%
25,319
-4,459
-15% -$55.5K
J icon
1160
Jacobs Solutions
J
$15.9B
$324K ﹤0.01%
2,478
-118
-5% -$14.2K
RL icon
1161
Ralph Lauren
RL
$22.2B
$324K ﹤0.01%
1,677
-160
-9% -$27.7K
ACIW icon
1162
ACI Worldwide
ACIW
$5.72B
$323K ﹤0.01%
6,408
+711
+12% +$32.5K
SBCF icon
1163
Seacoast Banking Corp of Florida
SBCF
$3.26B
$323K ﹤0.01%
+12,458
New +$329K
X
1164
DELISTED
US Steel
X
$320K ﹤0.01%
9,136
+3,568
+64% +$136K
LOPE icon
1165
Grand Canyon Education
LOPE
$3.71B
$319K ﹤0.01%
2,238
-112
-5% -$16.2K
SJM icon
1166
J.M. Smucker
SJM
$12.6B
$319K ﹤0.01%
2,632
+444
+20% +$52.3K
EXE
1167
Expand Energy Corp
EXE
$21.9B
$319K ﹤0.01%
3,914
-12
-0.3% -$916
FSS icon
1168
Federal Signal
FSS
$7.25B
$319K ﹤0.01%
3,439
+838
+32% +$76.6K
FSLR icon
1169
First Solar
FSLR
$21.8B
$319K ﹤0.01%
1,324
+54
+4% +$12.2K
GDDY icon
1170
GoDaddy
GDDY
$12.3B
$318K ﹤0.01%
2,078
+626
+43% +$95.7K
DOCU
1171
DocuSign
DOCU
$9.63B
$318K ﹤0.01%
5,182
+756
+17% +$42.4K
VAW icon
1172
Vanguard Materials ETF
VAW
$3B
$318K ﹤0.01%
1,510
-20
-1% -$4K
GDX icon
1173
VanEck Gold Miners ETF
GDX
$23B
$318K ﹤0.01%
7,856
+501
+7% +$19K
CGGR icon
1174
Capital Group Growth ETF
CGGR
$23.5B
$317K ﹤0.01%
9,186
– –
RCM
1175
DELISTED
R1 RCM Inc. Common Stock
RCM
$317K ﹤0.01%
22,388
-15,202
-40% -$207K
45 46
47
48 49

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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.