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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
SEM
1251
DELISTED
Select Medical
SEM
$278K ﹤0.01%
15,136
+3,081
+26% +$59K
BG icon
1252
Bunge Global
BG
$23.6B
$277K ﹤0.01%
2,836
-38
-1% -$3.89K
BIPC icon
1253
Brookfield Infrastructure
BIPC
$5.11B
$277K ﹤0.01%
5,857
-272
-4% -$10.6K
SYNA icon
1254
Synaptics
SYNA
$4.41B
$276K ﹤0.01%
3,666
-1,179
-24% -$94.5K
AWI icon
1255
Armstrong World Industries
AWI
$6.86B
$276K ﹤0.01%
2,062
+231
+13% +$28.6K
RBC icon
1256
RBC Bearings
RBC
$18.8B
$276K ﹤0.01%
+914
New +$263K
DFLV icon
1257
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$276K ﹤0.01%
8,969
+188
+2% +$5.6K
SXI icon
1258
Standex International
SXI
$3.68B
$275K ﹤0.01%
1,527
+148
+11% +$25.7K
EHC icon
1259
Encompass Health
EHC
$11.2B
$275K ﹤0.01%
+2,874
New +$258K
HLX icon
1260
Helix Energy Solutions
HLX
$1.46B
$275K ﹤0.01%
24,566
+3,667
+18% +$40.4K
EMO
1261
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$273K ﹤0.01%
+6,518
New +$264K
BWXT icon
1262
BWX Technologies
BWXT
$16B
$273K ﹤0.01%
+2,441
New +$242K
PLXS icon
1263
Plexus
PLXS
$6.81B
$272K ﹤0.01%
+2,019
New +$245K
ACP
1264
abrdn Income Credit Strategies Fund
ACP
$640M
$272K ﹤0.01%
+41,075
New +$268K
AAON icon
1265
Aaon
AAON
$8.41B
$271K ﹤0.01%
+2,542
New +$232K
STWD icon
1266
Starwood Property Trust
STWD
$6.12B
$270K ﹤0.01%
13,328
-4,162
-24% -$83.1K
FDS icon
1267
Factset
FDS
$9.05B
$270K ﹤0.01%
594
+89
+18% +$37.8K
JBL icon
1268
Jabil
JBL
$32.8B
$269K ﹤0.01%
+2,260
New +$245K
QLYS icon
1269
Qualys
QLYS
$4.84B
$269K ﹤0.01%
2,121
+264
+14% +$34.8K
ARM icon
1270
Arm
ARM
$278B
$269K ﹤0.01%
+1,977
New +$281K
WTM icon
1271
White Mountains Insurance
WTM
$5.47B
$269K ﹤0.01%
152
+13
+9% +$22.7K
BF.A icon
1272
Brown-Forman Class A
BF.A
$12.3B
$268K ﹤0.01%
5,625
+330
+6% +$14.9K
CNP icon
1273
CenterPoint Energy
CNP
$29.1B
$268K ﹤0.01%
8,977
-1,415
-14% -$39.6K
WRB icon
1274
W.R. Berkley
WRB
$28B
$268K ﹤0.01%
+4,685
New +$263K
EWBC icon
1275
East-West Bancorp
EWBC
$17.9B
$268K ﹤0.01%
+3,346
New +$268K
49 50
51
52 53

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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.