CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.7M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$5.43M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.28M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$8.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M

Sector Composition

1 Technology 12.94%
2 Financials 8.46%
3 Consumer Discretionary 4.6%
4 Industrials 3.6%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
1276
Ingevity
NGVT
$1.89B
$277K ﹤0.01%
5,017
+27
VNOM icon
1277
Viper Energy
VNOM
$6.7B
$276K ﹤0.01%
+7,224
MLPX icon
1278
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$276K ﹤0.01%
+4,400
TRN icon
1279
Trinity Industries
TRN
$2.18B
$275K ﹤0.01%
9,822
+58
CTRE icon
1280
CareTrust REIT
CTRE
$8.42B
$274K ﹤0.01%
7,839
+1,336
DHT icon
1281
DHT Holdings
DHT
$2.08B
$274K ﹤0.01%
22,937
+22
ECG
1282
Everus Construction Group
ECG
$4.74B
$273K ﹤0.01%
3,189
+39
MTG icon
1283
MGIC Investment
MTG
$6.33B
$273K ﹤0.01%
9,637
+1,372
HE icon
1284
Hawaiian Electric Industries
HE
$1.93B
$273K ﹤0.01%
24,717
+11,468
CPAY icon
1285
Corpay
CPAY
$21B
$273K ﹤0.01%
947
-263
WTFC icon
1286
Wintrust Financial
WTFC
$9.16B
$272K ﹤0.01%
2,052
-4,326
CCEP icon
1287
Coca-Cola Europacific Partners
CCEP
$41.2B
$272K ﹤0.01%
3,005
+272
JXN icon
1288
Jackson Financial
JXN
$6.79B
$271K ﹤0.01%
2,679
+22
LXP icon
1289
LXP Industrial Trust
LXP
$2.85B
$271K ﹤0.01%
5,950
+171
SMG icon
1290
ScottsMiracle-Gro
SMG
$3.28B
$270K ﹤0.01%
4,748
-1,720
COKE icon
1291
Coca-Cola Consolidated
COKE
$11B
$270K ﹤0.01%
+2,306
IGV icon
1292
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$270K ﹤0.01%
2,347
-329
HRL icon
1293
Hormel Foods
HRL
$12.8B
$270K ﹤0.01%
10,896
-8,029
TXG icon
1294
10x Genomics
TXG
$2.26B
$269K ﹤0.01%
23,045
+9,782
DOW icon
1295
Dow Inc
DOW
$16.9B
$268K ﹤0.01%
11,698
+662
COLB icon
1296
Columbia Banking Systems
COLB
$8.43B
$268K ﹤0.01%
+10,418
AMG icon
1297
Affiliated Managers Group
AMG
$7.64B
$267K ﹤0.01%
1,121
-152
SNEX icon
1298
StoneX
SNEX
$4.88B
$267K ﹤0.01%
+2,646
ITB icon
1299
iShares US Home Construction ETF
ITB
$2.71B
$267K ﹤0.01%
+2,490
SN icon
1300
SharkNinja
SN
$15.2B
$266K ﹤0.01%
2,582
-614
50 51
52
53 54