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CL
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
(+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 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 | 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 | |
|---|---|---|---|---|---|---|
1251
iShares US Energy ETF
IYE
$1.74B
| $229K | ﹤0.01% |
+4,776
| New | +$233K |
|
1252
Old Second Bancorp
OSBC
$1.24B
| $229K | ﹤0.01% |
15,375
+319
| +2% | +$4.49K |
|
1253
Aramark
ARMK
$15B
| $229K | ﹤0.01% |
+6,807
| New | +$221K |
|
1254
Prudential
PUK
$36.5B
| $228K | ﹤0.01% |
+12,502
| New | +$236K |
|
1255
Glaukos
GKOS
$9.02B
| $228K | ﹤0.01% |
+1,939
| New | +$206K |
|
1256
Group 1 Automotive
GPI
$3.94B
| $228K | ﹤0.01% |
+766
| New | +$227K |
|
1257
Loews
L
$24.3B
| $227K | ﹤0.01% |
+3,039
| New | +$230K |
|
1258
Boston Properties
BXP
$11B
| $226K | ﹤0.01% |
+3,726
| New | +$228K |
|
1259
Qorvo
QRVO
$7.63B
| $226K | ﹤0.01% |
+1,923
| New | +$205K |
|
1260
Molina Healthcare
MOH
$10.3B
| $226K | ﹤0.01% |
+773
| New | +$262K |
|
1261
Brown-Forman Class A
BF.A
$12.3B
| $226K | ﹤0.01% |
5,295
-159
| -3% | -$7.59K |
|
|
MEGI
1262
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
| $226K | ﹤0.01% |
+17,628
| New | +$222K |
|
1263
First Hawaiian
FHB
$3.42B
| $226K | ﹤0.01% |
+10,924
| New | +$229K |
|
1264
FTI Consulting
FCN
$4.82B
| $226K | ﹤0.01% |
+1,054
| New | +$225K |
|
|
CHX
1265
DELISTED
ChampionX
CHX
| $225K | ﹤0.01% |
+6,878
| New | +$235K |
|
1266
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $225K | ﹤0.01% |
+4,454
| New | +$226K |
|
1267
Coty
COTY
$2.33B
| $225K | ﹤0.01% |
+23,033
| New | +$247K |
|
1268
AeroVironment
AVAV
$7.57B
| $224K | ﹤0.01% |
+1,277
| New | +$230K |
|
1269
Builders FirstSource
BLDR
$7.84B
| $224K | ﹤0.01% |
+1,666
| New | +$283K |
|
1270
iShares US Financials ETF
IYF
$4.39B
| $224K | ﹤0.01% |
+2,363
| New | +$221K |
|
1271
ACI Worldwide
ACIW
$5.72B
| $223K | ﹤0.01% |
+5,697
| New | +$198K |
|
1272
Granite Construction
GVA
$5.45B
| $223K | ﹤0.01% |
+3,689
| New | +$219K |
|
1273
iShare MSCI Eurozone ETF
EZU
$9.41B
| $223K | ﹤0.01% |
+4,515
| New | +$228K |
|
|
DCH
1274
Dauch Corp
DCH
$1.3B
| $223K | ﹤0.01% |
+31,914
| New | +$235K |
|
1275
Norwegian Cruise Line
NCLH
$8.89B
| $222K | ﹤0.01% |
+12,501
| New | +$219K |
|
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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.