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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
NOK icon
1176
Nokia
NOK
$50.8B
$317K ﹤0.01%
72,897
+4,390
+6% +$17.8K
AWR icon
1177
American States Water
AWR
$3.39B
$317K ﹤0.01%
+3,775
New +$305K
IBP icon
1178
Installed Building Products
IBP
$6.13B
$317K ﹤0.01%
1,283
+32
+3% +$7.24K
CCK icon
1179
Crown Holdings
CCK
$12.8B
$316K ﹤0.01%
+3,300
New +$284K
MC icon
1180
Moelis & Co
MC
$4.98B
$315K ﹤0.01%
4,644
+119
+3% +$7.68K
R icon
1181
Ryder
R
$10.3B
$315K ﹤0.01%
+2,186
New +$296K
VMI icon
1182
Valmont Industries
VMI
$9.44B
$315K ﹤0.01%
1,095
+280
+34% +$78.4K
ATR icon
1183
AptarGroup
ATR
$8.45B
$315K ﹤0.01%
+1,966
New +$291K
JEF icon
1184
Jefferies Financial Group
JEF
$12.9B
$313K ﹤0.01%
+5,057
New +$287K
BRBR icon
1185
BellRing Brands
BRBR
$1.51B
$312K ﹤0.01%
+5,069
New +$281K
SCHE icon
1186
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$311K ﹤0.01%
10,561
-238
-2% -$6.44K
GLPI icon
1187
Gaming and Leisure Properties
GLPI
$12.8B
$309K ﹤0.01%
6,040
+849
+16% +$42.1K
NOG icon
1188
Northern Oil and Gas
NOG
$2.3B
$307K ﹤0.01%
8,442
+1,389
+20% +$53K
JCPB icon
1189
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$307K ﹤0.01%
6,352
– –
CHRW icon
1190
C.H. Robinson
CHRW
$22B
$307K ﹤0.01%
2,793
+48
+2% +$4.66K
WLK icon
1191
Westlake Corp
WLK
$9.46B
$306K ﹤0.01%
2,051
+301
+17% +$43.3K
L icon
1192
Loews
L
$24.3B
$305K ﹤0.01%
3,851
+812
+27% +$63.7K
FLUT icon
1193
Flutter Entertainment
FLUT
$17.6B
$305K ﹤0.01%
1,291
+172
+15% +$35.7K
FTSM icon
1194
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$303K ﹤0.01%
+5,036
New +$302K
FLR icon
1195
Fluor
FLR
$7.29B
$302K ﹤0.01%
6,444
+657
+11% +$31K
SDG icon
1196
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$302K ﹤0.01%
3,554
-457
-11% -$36K
PSQ icon
1197
ProShares Short QQQ
PSQ
$694M
$302K ﹤0.01%
+7,423
New +$306K
FFIV icon
1198
F5
FFIV
$22.1B
$302K ﹤0.01%
+1,380
New +$268K
SKT icon
1199
Tanger
SKT
$4.82B
$301K ﹤0.01%
9,135
+711
+8% +$20.8K
HASI icon
1200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$301K ﹤0.01%
9,000
+1,582
+21% +$50.9K
46 47
48
49 50

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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.