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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
DLTR icon
1176
Dollar Tree
DLTR
$23.1B
$256K ﹤0.01%
+2,389
New +$282K
DHT icon
1177
DHT Holdings
DHT
$2.97B
$256K ﹤0.01%
22,464
+464
+2% +$5.45K
WABC icon
1178
Westamerica Bancorp
WABC
$1.39B
$256K ﹤0.01%
+5,306
New +$254K
FSD
1179
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$255K ﹤0.01%
+20,860
New +$247K
FNDX icon
1180
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$255K ﹤0.01%
11,439
-672
-6% -$14.8K
EVH icon
1181
Evolent Health
EVH
$475M
$255K ﹤0.01%
+13,829
New +$353K
TYL icon
1182
Tyler Technologies
TYL
$12.2B
$254K ﹤0.01%
+509
New +$235K
DFLV icon
1183
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$253K ﹤0.01%
+8,781
New +$255K
SPB icon
1184
Spectrum Brands
SPB
$2.04B
$252K ﹤0.01%
+2,917
New +$253K
EWS icon
1185
iShares MSCI Singapore ETF
EWS
$1.01B
$252K ﹤0.01%
13,200
-8,500
-39% -$162K
SLG icon
1186
SL Green Realty
SLG
$3.88B
$252K ﹤0.01%
+4,575
New +$241K
IBP icon
1187
Installed Building Products
IBP
$6.13B
$252K ﹤0.01%
+1,251
New +$282K
AFB
1188
AllianceBernstein National Municipal Income Fund
AFB
$312M
$252K ﹤0.01%
+22,768
New +$245K
WLK icon
1189
Westlake Corp
WLK
$9.46B
$252K ﹤0.01%
+1,750
New +$269K
AN icon
1190
AutoNation
AN
$6.97B
$251K ﹤0.01%
+1,557
New +$254K
CPK icon
1191
Chesapeake Utilities
CPK
$3.26B
$251K ﹤0.01%
+2,370
New +$254K
HLX icon
1192
Helix Energy Solutions
HLX
$1.46B
$250K ﹤0.01%
+20,899
New +$233K
FLR icon
1193
Fluor
FLR
$7.29B
$250K ﹤0.01%
+5,787
New +$241K
JPIE icon
1194
JPMorgan Income ETF
JPIE
$10B
$250K ﹤0.01%
+5,540
New +$250K
KNSL icon
1195
Kinsale Capital Group
KNSL
$7.95B
$250K ﹤0.01%
+639
New +$259K
UHS icon
1196
Universal Health Services
UHS
$9.43B
$250K ﹤0.01%
+1,367
New +$242K
FNDF icon
1197
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$250K ﹤0.01%
7,115
+451
+7% +$16K
BAR icon
1198
GraniteShares Gold Shares
BAR
$1.37B
$249K ﹤0.01%
10,826
+1,288
+14% +$29.7K
GDX icon
1199
VanEck Gold Miners ETF
GDX
$23B
$249K ﹤0.01%
7,355
+656
+10% +$22.5K
JHX icon
1200
James Hardie Industries
JHX
$15.4B
$249K ﹤0.01%
+7,881
New +$271K
46 47
48
49 50

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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.