CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$7.17B
AUM Growth
+$727M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
717
Reduced
565
Closed
89
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.4M |
| 4 |
Carlyle Secured Lending
CGBD
|
$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$10.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Skywest
SKYW
$4.81B
| $269K | ﹤0.01% |
2,610
+159
| +6% | +$16.4K |
|
1252
Post Holdings
POST
$5.88B
| $268K | ﹤0.01% |
2,455
-27
| -1% | -$2.94K |
|
1253
Clear Secure
YOU
$3.35B
| $268K | ﹤0.01% |
+9,642
| New | +$268K |
|
1254
GXO Logistics
GXO
$6.02B
| $268K | ﹤0.01% |
+5,495
| New | +$268K |
|
1255
Royalty Pharma
RPRX
$15.6B
| $267K | ﹤0.01% |
+7,422
| New | +$267K |
|
1256
News Corp Class A
NWSA
$16.6B
| $266K | ﹤0.01% |
8,961
+541
| +6% | +$16.1K |
|
1257
iShares US Real Estate ETF
IYR
$3.76B
| $266K | ﹤0.01% |
2,802
-402
| -13% | -$38.1K |
|
1258
Permian Resources
PR
$9.75B
| $266K | ﹤0.01% |
+19,492
| New | +$266K |
|
1259
Liberty Media Series C
FWONK
$25.2B
| $264K | ﹤0.01% |
2,530
+185
| +8% | +$19.3K |
|
1260
Trinity Industries
TRN
$2.31B
| $264K | ﹤0.01% |
9,764
-76
| -0.8% | -$2.05K |
|
1261
AXIS Capital
AXS
$7.62B
| $263K | ﹤0.01% |
2,519
-213
| -8% | -$22.2K |
|
1262
Avantis US Equity ETF
AVUS
$9.49B
| $262K | ﹤0.01% |
2,600
| – | – |
|
1263
OneMain Financial
OMF
$7.31B
| $261K | ﹤0.01% |
4,578
+123
| +3% | +$7.01K |
|
1264
BJs Wholesale Club
BJ
$12.8B
| $260K | ﹤0.01% |
2,412
-163
| -6% | -$17.6K |
|
1265
EastGroup Properties
EGP
$8.97B
| $260K | ﹤0.01% |
1,543
+402
| +35% | +$67.7K |
|
1266
Equinor
EQNR
$60.1B
| $259K | ﹤0.01% |
10,322
| – | – |
|
1267
Urban Outfitters
URBN
$6.35B
| $258K | ﹤0.01% |
+3,559
| New | +$258K |
|
1268
Qualys
QLYS
$4.87B
| $257K | ﹤0.01% |
+1,801
| New | +$257K |
|
1269
Procore
PCOR
$10.5B
| $257K | ﹤0.01% |
3,752
-239
| -6% | -$16.4K |
|
1270
Ciena
CIEN
$16.5B
| $257K | ﹤0.01% |
+3,156
| New | +$257K |
|
1271
JPMorgan Income ETF
JPIE
$4.78B
| $257K | ﹤0.01% |
5,540
| – | – |
|
|
AMRZ
1272
Amrize Ltd
AMRZ
$29.7B
| $257K | ﹤0.01% |
+5,144
| New | +$257K |
|
1273
Tetra Tech
TTEK
$9.48B
| $256K | ﹤0.01% |
+7,109
| New | +$256K |
|
1274
Teradyne
TER
$19.1B
| $255K | ﹤0.01% |
2,839
-64
| -2% | -$5.76K |
|
1275
TC Energy
TRP
$53.9B
| $254K | ﹤0.01% |
5,150
+416
| +9% | +$20.6K |
|