CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+7.24%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.82B
AUM Growth
+$857M
(+14%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
GE Aerospace
GE
|
$15.6M |
Top Sells
| 1 |
Blackstone
BX
|
$5.72M |
| 2 |
Lam Research
LRCX
|
$3.85M |
| 3 |
Blackrock
BLK
|
$3.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
| 5 |
Truist Financial
TFC
|
$2.48M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sensient Technologies
SXT
$4.79B
| $300K | ﹤0.01% |
+3,828
| New | +$300K |
|
1202
Integra LifeSciences
IART
$1.25B
| $300K | ﹤0.01% |
17,151
+5,536
| +48% | +$96.9K |
|
1203
Huntington Ingalls Industries
HII
$10.6B
| $300K | ﹤0.01% |
1,133
-974
| -46% | -$258K |
|
1204
Zions Bancorporation
ZION
$8.34B
| $299K | ﹤0.01% |
6,566
+508
| +8% | +$23.2K |
|
1205
NatWest
NWG
$55.4B
| $298K | ﹤0.01% |
32,685
+3,799
| +13% | +$34.7K |
|
1206
Neurocrine Biosciences
NBIX
$14.3B
| $298K | ﹤0.01% |
2,609
+868
| +50% | +$99.1K |
|
1207
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $298K | ﹤0.01% |
9,348
+18
| +0.2% | +$573 |
|
1208
Sanmina
SANM
$6.44B
| $297K | ﹤0.01% |
4,444
+1,208
| +37% | +$80.8K |
|
1209
America Movil
AMX
$59.1B
| $297K | ﹤0.01% |
18,312
-1,075
| -6% | -$17.4K |
|
1210
Powell Industries
POWL
$3.24B
| $297K | ﹤0.01% |
+1,299
| New | +$297K |
|
|
SW
1211
Smurfit Westrock plc
SW
$24.5B
| $296K | ﹤0.01% |
+6,074
| New | +$296K |
|
1212
SouthState Bank Corporation
SSB
$10.4B
| $296K | ﹤0.01% |
3,150
-2,264
| -42% | -$213K |
|
1213
Alcoa
AA
$8.24B
| $296K | ﹤0.01% |
7,550
-21,372
| -74% | -$837K |
|
1214
First Hawaiian
FHB
$3.21B
| $293K | ﹤0.01% |
12,991
+2,067
| +19% | +$46.6K |
|
1215
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $293K | ﹤0.01% |
1,972
-41
| -2% | -$6.09K |
|
1216
Alaska Air
ALK
$7.28B
| $293K | ﹤0.01% |
6,485
-528
| -8% | -$23.8K |
|
1217
Invesco Building & Construction ETF
PKB
$291M
| $292K | ﹤0.01% |
3,692
| – | – |
|
1218
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $292K | ﹤0.01% |
25,827
-6,256
| -19% | -$70.8K |
|
1219
California Water Service
CWT
$2.81B
| $292K | ﹤0.01% |
5,434
+649
| +14% | +$34.9K |
|
1220
Lloyds Banking Group
LYG
$64.5B
| $291K | ﹤0.01% |
95,120
+27,263
| +40% | +$83.4K |
|
|
CHX
1221
DELISTED
ChampionX
CHX
| $291K | ﹤0.01% |
9,372
+2,494
| +36% | +$77.4K |
|
1222
West Pharmaceutical
WST
$18B
| $291K | ﹤0.01% |
969
+244
| +34% | +$73.2K |
|
1223
VanEck Agribusiness ETF
MOO
$625M
| $290K | ﹤0.01% |
3,852
| – | – |
|
1224
MDU Resources
MDU
$3.31B
| $290K | ﹤0.01% |
19,315
-897
| -4% | -$13.5K |
|
1225
argenx
ARGX
$45.9B
| $289K | ﹤0.01% |
+528
| New | +$289K |
|