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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
SXT icon
1201
Sensient Technologies
SXT
$5.4B
$300K ﹤0.01%
+3,828
New +$291K
IART icon
1202
Integra LifeSciences
IART
$1.54B
$300K ﹤0.01%
17,151
+5,536
+48% +$128K
HII icon
1203
Huntington Ingalls Industries
HII
$11.3B
$300K ﹤0.01%
1,133
-974
-46% -$258K
ZION icon
1204
Zions Bancorporation
ZION
$10.1B
$299K ﹤0.01%
6,566
+508
+8% +$24.1K
NWG icon
1205
NatWest
NWG
$71.5B
$298K ﹤0.01%
32,685
+3,799
+13% +$33.8K
NBIX icon
1206
Neurocrine Biosciences
NBIX
$17.7B
$298K ﹤0.01%
2,609
+868
+50% +$119K
FELC icon
1207
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$298K ﹤0.01%
9,348
+18
+0.2% +$557
SANM icon
1208
Sanmina
SANM
$11.2B
$297K ﹤0.01%
4,444
+1,208
+37% +$83.4K
AMX icon
1209
America Movil
AMX
$78.1B
$297K ﹤0.01%
18,312
-1,075
-6% -$18.2K
POWL icon
1210
Powell Industries
POWL
$8.46B
$297K ﹤0.01%
+3,897
New +$212K
SW
1211
Smurfit Westrock
SW
$25.5B
$296K ﹤0.01%
+6,074
New +$276K
SSB icon
1212
SouthState Bank Corp
SSB
$10.3B
$296K ﹤0.01%
3,150
-2,264
-42% -$207K
AA icon
1213
Alcoa
AA
$11.7B
$296K ﹤0.01%
7,550
-21,372
-74% -$728K
FHB icon
1214
First Hawaiian
FHB
$3.42B
$293K ﹤0.01%
12,991
+2,067
+19% +$48.3K
SIZE icon
1215
iShares MSCI USA Size Factor ETF
SIZE
$427M
$293K ﹤0.01%
1,972
-41
-2% -$5.84K
ALK icon
1216
Alaska Air
ALK
$5.15B
$293K ﹤0.01%
6,485
-528
-8% -$20K
PKB icon
1217
Invesco Building & Construction ETF
PKB
$438M
$292K ﹤0.01%
3,692
– –
SPDN icon
1218
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$292K ﹤0.01%
25,827
-6,256
-19% -$73.1K
CWT icon
1219
California Water Service
CWT
$3.04B
$292K ﹤0.01%
5,434
+649
+14% +$34.4K
LYG icon
1220
Lloyds Banking Group
LYG
$87.4B
$291K ﹤0.01%
95,120
+27,263
+40% +$81.8K
CHX
1221
DELISTED
ChampionX
CHX
$291K ﹤0.01%
9,372
+2,494
+36% +$78.8K
WST icon
1222
West Pharmaceutical
WST
$23.1B
$291K ﹤0.01%
969
+244
+34% +$74.7K
MOO icon
1223
VanEck Agribusiness ETF
MOO
$989M
$290K ﹤0.01%
3,852
– –
MDU icon
1224
MDU Resources
MDU
$4.44B
$290K ﹤0.01%
19,315
-897
-4% -$12.8K
ARGX icon
1225
argenx
ARGX
$57.4B
$289K ﹤0.01%
+528
New +$267K
47 48
49
50 51

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CLOS
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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.