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
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
WBD icon
1201
Warner Bros
WBD
$64.6B
$249K ﹤0.01%
35,049
+13,577
+63% +$109K
POST icon
1202
Post Holdings
POST
$4.12B
$247K ﹤0.01%
+2,377
New +$247K
BCPC
1203
Balchem Corp
BCPC
$5.23B
$247K ﹤0.01%
+1,602
New +$241K
DKNG icon
1204
DraftKings
DKNG
$11.4B
$246K ﹤0.01%
+6,588
New +$273K
RHI icon
1205
Robert Half
RHI
$3.61B
$246K ﹤0.01%
+3,868
New +$265K
OMF icon
1206
OneMain Financial
OMF
$6.9B
$246K ﹤0.01%
+5,102
New +$251K
VALE icon
1207
Vale
VALE
$62.9B
$246K ﹤0.01%
21,987
+4,233
+24% +$50.9K
WTM icon
1208
White Mountains Insurance
WTM
$5.47B
$246K ﹤0.01%
+139
New +$246K
ICF icon
1209
iShares Select U.S. REIT ETF
ICF
$2.12B
$246K ﹤0.01%
4,335
-34
-0.8% -$1.89K
FMBH icon
1210
First Mid Bancshares
FMBH
$1.36B
$246K ﹤0.01%
7,568
+1,149
+18% +$36.1K
NMR icon
1211
Nomura Holdings
NMR
$28.7B
$245K ﹤0.01%
+42,099
New +$249K
CSTM icon
1212
Constellium
CSTM
$3.96B
$245K ﹤0.01%
+13,013
New +$271K
PKB icon
1213
Invesco Building & Construction ETF
PKB
$438M
$245K ﹤0.01%
3,692
+18
+0.5% +$1.27K
CABO icon
1214
Cable One
CABO
$213M
$245K ﹤0.01%
+703
New +$269K
NBIX icon
1215
Neurocrine Biosciences
NBIX
$17.7B
$244K ﹤0.01%
+1,741
New +$239K
AVUS icon
1216
Avantis US Equity ETF
AVUS
$13.8B
$243K ﹤0.01%
2,697
+1
+0% +$88
FLGB icon
1217
Franklin FTSE United Kingdom ETF
FLGB
$887M
$243K ﹤0.01%
+9,241
New +$247K
TRMK icon
1218
Trustmark
TRMK
$2.73B
$242K ﹤0.01%
+8,155
New +$234K
HCC icon
1219
Warrior Met Coal
HCC
$4.23B
$242K ﹤0.01%
+3,301
New +$214K
REZ icon
1220
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$242K ﹤0.01%
+3,160
New +$231K
DOCU
1221
DocuSign
DOCU
$9.63B
$242K ﹤0.01%
+4,426
New +$250K
TPR icon
1222
Tapestry
TPR
$28.8B
$242K ﹤0.01%
+5,748
New +$240K
SJM icon
1223
J.M. Smucker
SJM
$12.6B
$241K ﹤0.01%
+2,188
New +$248K
WIRE
1224
DELISTED
Encore Wire Corp
WIRE
$241K ﹤0.01%
+833
New +$235K
TDY icon
1225
Teledyne Technologies
TDY
$30.4B
$241K ﹤0.01%
+629
New +$249K
47 48
49
50 51

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.