CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.7M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$5.43M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.28M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$8.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M

Sector Composition

1 Technology 12.94%
2 Financials 8.46%
3 Consumer Discretionary 4.6%
4 Industrials 3.6%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1226
Procore
PCOR
$11.8B
$300K ﹤0.01%
4,116
+364
HYDB icon
1227
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$300K ﹤0.01%
6,260
+35
NTRA icon
1228
Natera
NTRA
$32.9B
$300K ﹤0.01%
1,861
+85
PR icon
1229
Permian Resources
PR
$11B
$299K ﹤0.01%
23,371
+3,879
FLJP icon
1230
Franklin FTSE Japan ETF
FLJP
$2.57B
$299K ﹤0.01%
8,651
+7
DLTR icon
1231
Dollar Tree
DLTR
$23B
$299K ﹤0.01%
3,167
+261
PATH icon
1232
UiPath
PATH
$7.89B
$298K ﹤0.01%
22,296
-2,956
SIGI icon
1233
Selective Insurance
SIGI
$4.71B
$298K ﹤0.01%
3,675
-26
AEIS icon
1234
Advanced Energy
AEIS
$8.06B
$298K ﹤0.01%
1,749
-2,305
FTSM icon
1235
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$296K ﹤0.01%
4,922
FCFS icon
1236
FirstCash
FCFS
$7.16B
$295K ﹤0.01%
1,863
+186
NPO icon
1237
Enpro
NPO
$4.75B
$295K ﹤0.01%
1,306
-16
PSQ icon
1238
ProShares Short QQQ
PSQ
$722M
$295K ﹤0.01%
9,484
-77
VAW icon
1239
Vanguard Materials ETF
VAW
$2.78B
$294K ﹤0.01%
1,438
-42
SKYW icon
1240
Skywest
SKYW
$4.14B
$294K ﹤0.01%
2,924
+314
CALM icon
1241
Cal-Maine
CALM
$4.01B
$293K ﹤0.01%
3,117
+568
AVXL icon
1242
Anavex Life Sciences
AVXL
$408M
$293K ﹤0.01%
32,948
-463
BBEU icon
1243
JPMorgan BetaBuilders Europe ETF
BBEU
$8.48B
$293K ﹤0.01%
4,211
-402
FLGB icon
1244
Franklin FTSE United Kingdom ETF
FLGB
$942M
$293K ﹤0.01%
9,067
+157
BOE icon
1245
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$293K ﹤0.01%
25,318
-482
AUB icon
1246
Atlantic Union Bankshares
AUB
$4.99B
$292K ﹤0.01%
8,282
+408
KN icon
1247
Knowles
KN
$1.96B
$292K ﹤0.01%
12,519
+1,056
DUHP icon
1248
Dimensional US High Profitability ETF
DUHP
$10.2B
$292K ﹤0.01%
7,722
+11
FIXD icon
1249
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$291K ﹤0.01%
+6,559
PWB icon
1250
Invesco Large Cap Growth ETF
PWB
$1.42B
$291K ﹤0.01%
2,320
48 49
50
51 52