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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$5.96B
AUM Growth
+$2.07B
Cap. Flow
+$2B
Cap. Flow %
33.48%
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$95.8M
2
AAPL icon
Apple
AAPL
+$77.1M
3
MSFT icon
Microsoft
MSFT
+$70.4M
4
NVDA icon
NVIDIA
NVDA
+$50.7M
5
AMZN icon
Amazon
AMZN
+$42.9M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.41M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$883K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$666K
4
OCCI
OFS Credit Co
OCCI
+$590K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.11%
2 Technology 12.62%
3 Financials 8.07%
4 Consumer Discretionary 4.5%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1276
DELISTED
Mr. Cooper
COOP
$222K ﹤0.01%
+2,766
New +$222K
SKYW icon
1277
Skywest
SKYW
$3.85B
$221K ﹤0.01%
+2,708
New +$202K
PKX icon
1278
POSCO
PKX
$19B
$221K ﹤0.01%
+3,325
New +$236K
SKT icon
1279
Tanger
SKT
$4.29B
$221K ﹤0.01%
+8,424
New +$232K
ALB icon
1280
Albemarle
ALB
$14.9B
$220K ﹤0.01%
+2,262
New +$269K
DFNM icon
1281
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$220K ﹤0.01%
+4,607
New +$220K
TFX icon
1282
Teleflex
TFX
$5.86B
$220K ﹤0.01%
+1,040
New +$218K
VMI icon
1283
Valmont Industries
VMI
$9.29B
$220K ﹤0.01%
+815
New +$199K
PWB icon
1284
Invesco Large Cap Growth ETF
PWB
$2.48B
$219K ﹤0.01%
2,320
– –
CCEP icon
1285
Coca-Cola Europacific Partners
CCEP
$46.7B
$219K ﹤0.01%
+2,996
New +$216K
CRSP icon
1286
CRISPR Therapeutics
CRSP
$5.39B
$218K ﹤0.01%
+4,047
New +$234K
UFPI icon
1287
UFP Industries
UFPI
$4.65B
$218K ﹤0.01%
+1,975
New +$230K
JBHT icon
1288
JB Hunt Transport Services
JBHT
$25.7B
$218K ﹤0.01%
+1,372
New +$230K
EPR icon
1289
EPR Properties
EPR
$4.6B
$217K ﹤0.01%
+5,233
New +$215K
HYD icon
1290
VanEck High Yield Muni ETF
HYD
$4.26B
$217K ﹤0.01%
+4,224
New +$218K
CR icon
1291
Crane Co
CR
$11.8B
$217K ﹤0.01%
+1,517
New +$215K
MLN icon
1292
VanEck Long Muni ETF
MLN
$669M
$217K ﹤0.01%
+12,200
New +$217K
AGRO icon
1293
Adecoagro
AGRO
$1.7B
$216K ﹤0.01%
21,768
– –
SXI icon
1294
Standex International
SXI
$3.39B
$216K ﹤0.01%
+1,379
New +$233K
DAR icon
1295
Darling Ingredients
DAR
$10.3B
$215K ﹤0.01%
+6,023
New +$250K
BOTZ icon
1296
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$215K ﹤0.01%
+6,983
New +$215K
FSS icon
1297
Federal Signal
FSS
$7.28B
$214K ﹤0.01%
+2,601
New +$221K
HASI icon
1298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$214K ﹤0.01%
+7,418
New +$217K
SIG icon
1299
Signet Jewelers
SIG
$3.31B
$214K ﹤0.01%
+2,445
New +$242K
IDCC icon
1300
InterDigital
IDCC
$8.72B
$214K ﹤0.01%
+1,838
New +$196K
50 51
52
53 54

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HI
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KPWS
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UBP
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PA
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MERSOM
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FT
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WT
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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 Miscellaneous at 58% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.