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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
JLS icon
1226
Nuveen Mortgage and Income Fund
JLS
$94.5M
$288K ﹤0.01%
15,538
+658
+4% +$11.9K
BANR icon
1227
Banner Corp
BANR
$2.39B
$287K ﹤0.01%
+4,968
New +$281K
IGRO icon
1228
iShares International Dividend Growth ETF
IGRO
$1.27B
$287K ﹤0.01%
3,837
– –
NPO icon
1229
Enpro
NPO
$7.05B
$287K ﹤0.01%
1,810
+351
+24% +$54.6K
WING icon
1230
Wingstop
WING
$3.68B
$287K ﹤0.01%
681
+199
+41% +$77.3K
LII icon
1231
Lennox International
LII
$18.8B
$286K ﹤0.01%
+479
New +$273K
GVA icon
1232
Granite Construction
GVA
$5.45B
$286K ﹤0.01%
3,595
-94
-3% -$6.61K
DMO
1233
Western Asset Mortgage Opportunity Fund
DMO
$119M
$285K ﹤0.01%
23,768
+1,716
+8% +$20.7K
JLL icon
1234
Jones Lang LaSalle
JLL
$15.1B
$285K ﹤0.01%
+1,069
New +$259K
IDA icon
1235
Idacorp
IDA
$8.23B
$285K ﹤0.01%
+2,752
New +$275K
FMBH icon
1236
First Mid Bancshares
FMBH
$1.36B
$284K ﹤0.01%
7,529
-39
-0.5% -$1.47K
ICF icon
1237
iShares Select U.S. REIT ETF
ICF
$2.12B
$284K ﹤0.01%
4,338
+3
+0.1% +$187
ETHE
1238
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$283K ﹤0.01%
+13,511
New +$303K
AIT icon
1239
Applied Industrial Technologies
AIT
$12.8B
$283K ﹤0.01%
+1,266
New +$258K
EXPE icon
1240
Expedia Group
EXPE
$31.2B
$283K ﹤0.01%
+1,931
New +$256K
LADR
1241
Ladder Capital
LADR
$1.25B
$282K ﹤0.01%
24,439
+279
+1% +$3.31K
SPHQ icon
1242
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$281K ﹤0.01%
+4,207
New +$273K
IGV icon
1243
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$281K ﹤0.01%
3,210
– –
DB icon
1244
Deutsche Bank
DB
$66.3B
$279K ﹤0.01%
16,457
+2,243
+16% +$36K
IGM icon
1245
iShares Expanded Tech Sector ETF
IGM
$9.94B
$279K ﹤0.01%
2,960
-432
-13% -$39.9K
NI icon
1246
NiSource
NI
$22.4B
$279K ﹤0.01%
7,996
+876
+12% +$28K
LUV icon
1247
Southwest Airlines
LUV
$22.1B
$278K ﹤0.01%
9,319
-1,352
-13% -$37.4K
NMRK icon
1248
Newmark Group
NMRK
$2.73B
$278K ﹤0.01%
+17,814
New +$231K
NVT icon
1249
nVent Electric
NVT
$24.5B
$278K ﹤0.01%
4,040
+506
+14% +$34.9K
AVNT icon
1250
Avient
AVNT
$3.45B
$278K ﹤0.01%
5,574
+45
+0.8% +$2.06K
48 49
50
51 52

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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.