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Choreo LLC Portfolio holdings
AUM
$9.11B
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$5.96B
AUM Growth
+$2.07B
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
33.48%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$95.8M |
| 2 |
Apple
AAPL
|
+$77.1M |
| 3 |
Microsoft
MSFT
|
+$70.4M |
| 4 |
NVIDIA
NVDA
|
+$50.7M |
| 5 |
Amazon
AMZN
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$883K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$666K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
+$590K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.11% |
| 2 | Technology | 12.62% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
News Corp Class A
NWSA
$16.3B
| $240K | ﹤0.01% |
+8,793
| New | +$227K |
|
1227
Brookfield Infrastructure
BIPC
$4.6B
| $240K | ﹤0.01% |
+6,129
| New | +$204K |
|
1228
Brookfield Asset Management
BAM
$80.8B
| $239K | ﹤0.01% |
+6,375
| New | +$251K |
|
1229
Annaly Capital Management
NLY
$17.2B
| $239K | ﹤0.01% |
+14,872
| New | +$289K |
|
1230
Textron
TXT
$13.6B
| $239K | ﹤0.01% |
+2,791
| New | +$248K |
|
1231
C.H. Robinson
CHRW
$17.3B
| $238K | ﹤0.01% |
+2,745
| New | +$219K |
|
1232
Archrock
AROC
$5.73B
| $238K | ﹤0.01% |
+11,758
| New | +$233K |
|
1233
Allison Transmission
ALSN
$10.8B
| $237K | ﹤0.01% |
+3,152
| New | +$242K |
|
1234
Sarepta Therapeutics
SRPT
$2.38B
| $237K | ﹤0.01% |
+1,511
| New | +$194K |
|
1235
ScottsMiracle-Gro
SMG
$3.46B
| $235K | ﹤0.01% |
+3,660
| New | +$250K |
|
1236
ProShares UltraPro S&P 500
UPRO
$5.57B
| $235K | ﹤0.01% |
+3,043
| New | +$211K |
|
1237
CTS Corp
CTS
$1.63B
| $235K | ﹤0.01% |
+4,787
| New | +$237K |
|
1238
West Pharmaceutical
WST
$23.9B
| $234K | ﹤0.01% |
+725
| New | +$256K |
|
1239
NatWest
NWG
$75.2B
| $234K | ﹤0.01% |
+28,886
| New | +$224K |
|
1240
Vanguard Communication Services ETF
VOX
$5.75B
| $234K | ﹤0.01% |
+1,702
| New | +$226K |
|
1241
Deutsche Bank
DB
$77.7B
| $234K | ﹤0.01% |
+14,214
| New | +$233K |
|
1242
Avient
AVNT
$3.98B
| $234K | ﹤0.01% |
+5,529
| New | +$242K |
|
1243
BlackRock Income Trust
BKT
$331M
| $233K | ﹤0.01% |
+19,783
| New | +$229K |
|
1244
Kilroy Realty
KRC
$4.32B
| $232K | ﹤0.01% |
+7,426
| New | +$247K |
|
1245
H.B. Fuller
FUL
$2.9B
| $232K | ﹤0.01% |
+3,036
| New | +$236K |
|
1246
California Water Service
CWT
$3.09B
| $231K | ﹤0.01% |
+4,785
| New | +$232K |
|
|
SEM
1247
DELISTED
Select Medical
SEM
| $231K | ﹤0.01% |
+12,055
| New | +$206K |
|
1248
Gaming and Leisure Properties
GLPI
$12.2B
| $230K | ﹤0.01% |
+5,191
| New | +$229K |
|
1249
Suncor Energy
SU
$78.8B
| $230K | ﹤0.01% |
+6,014
| New | +$232K |
|
1250
Antero Midstream
AM
$10.7B
| $229K | ﹤0.01% |
+15,638
| New | +$224K |
|
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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 Miscellaneous at 58% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.