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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
SCHW
101
Charles Schwab
SCHW
$177B
$8.44M 0.14%
115,001
+107,322
+1,398% +$7.93M
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$32B
$8.41M 0.14%
132,695
+33,195
+33% +$1.94M
IBM icon
103
IBM
IBM
$195B
$8.39M 0.14%
47,928
+11,837
+33% +$2.06M
CAT icon
104
Caterpillar
CAT
$412B
$8.32M 0.14%
25,241
+11,202
+80% +$3.88M
CSCO icon
105
Cisco
CSCO
$444B
$8.12M 0.14%
170,927
+74,208
+77% +$3.52M
DIS icon
106
Walt Disney
DIS
$161B
$8.01M 0.13%
81,623
+31,978
+64% +$3.44M
QCOM icon
107
Qualcomm
QCOM
$180B
$7.74M 0.13%
38,694
+30,545
+375% +$5.77M
OEF icon
108
iShares S&P 100 ETF
OEF
$19.8B
$7.61M 0.13%
28,607
-540
-2% -$135K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.58M 0.13%
127,935
+16,261
+15% +$936K
VT icon
110
Vanguard Total World Stock ETF
VT
$76.3B
$7.5M 0.13%
66,472
+7,067
+12% +$779K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$7.48M 0.13%
71,949
+19
+0% +$1.9K
VONE icon
112
Vanguard Russell 1000 ETF
VONE
$8.18B
$7.44M 0.12%
30,162
-420
-1% -$99.8K
TSM icon
113
TSMC
TSM
$2.16T
$7.25M 0.12%
42,036
+38,116
+972% +$5.78M
DE icon
114
Deere & Co
DE
$165B
$7.21M 0.12%
20,676
+11,389
+123% +$4.44M
SSD icon
115
Simpson Manufacturing
SSD
$7.79B
$7.13M 0.12%
43,515
+597
+1% +$105K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.08M 0.12%
69,306
+108
+0.2% +$11K
VZ icon
117
Verizon
VZ
$183B
$7.06M 0.12%
169,193
+62,368
+58% +$2.51M
MAR icon
118
Marriott International
MAR
$96.1B
$7.03M 0.12%
29,328
+14,042
+92% +$3.37M
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.01M 0.12%
59,263
+34,094
+135% +$4.04M
BXMT icon
120
Blackstone Mortgage Trust
BXMT
$2.78B
$6.98M 0.12%
+407,643
New +$7.36M
ASML icon
121
ASML
ASML
$693B
$6.97M 0.12%
6,749
+6,233
+1,208% +$5.99M
NEE icon
122
NextEra Energy
NEE
$187B
$6.87M 0.12%
98,096
+62,710
+177% +$4.45M
LOW icon
123
Lowe's Companies
LOW
$113B
$6.6M 0.11%
30,802
+16,512
+116% +$3.77M
MMM icon
124
3M
MMM
$87.5B
$6.54M 0.11%
65,000
+2,258
+4% +$220K
INTU icon
125
Intuit
INTU
$77B
$6.51M 0.11%
9,988
+9,031
+944% +$5.6M
3 4
5
6 7

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CLOS
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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.