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
ALAB icon
1301
Astera Labs
ALAB
$25.1B
$266K ﹤0.01%
+1,358
MMSI icon
1302
Merit Medical Systems
MMSI
$5.14B
$266K ﹤0.01%
3,194
+22
RAL
1303
Ralliant Corp
RAL
$5.75B
$265K ﹤0.01%
6,063
+546
SXT icon
1304
Sensient Technologies
SXT
$3.99B
$265K ﹤0.01%
2,824
+46
JPC icon
1305
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$264K ﹤0.01%
31,975
-2,359
VOD icon
1306
Vodafone
VOD
$29.8B
$264K ﹤0.01%
22,731
+3,237
PRMB
1307
Primo Brands
PRMB
$6.01B
$263K ﹤0.01%
+11,903
WAFD icon
1308
WaFd
WAFD
$2.52B
$263K ﹤0.01%
+8,675
ONEQ icon
1309
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$263K ﹤0.01%
2,947
+4
AM icon
1310
Antero Midstream
AM
$8.56B
$263K ﹤0.01%
13,504
-1,622
AROC icon
1311
Archrock
AROC
$4.58B
$262K ﹤0.01%
9,971
-59
PEGA icon
1312
Pegasystems
PEGA
$10.1B
$262K ﹤0.01%
4,559
-463
EPRT icon
1313
Essential Properties Realty Trust
EPRT
$6.05B
$261K ﹤0.01%
8,683
-282
AWR icon
1314
American States Water
AWR
$2.86B
$261K ﹤0.01%
3,559
-2,618
BAX icon
1315
Baxter International
BAX
$9.84B
$260K ﹤0.01%
11,231
-4,612
EXK
1316
Endeavour Silver
EXK
$2.64B
$260K ﹤0.01%
33,102
HALO icon
1317
Halozyme
HALO
$7.32B
$258K ﹤0.01%
+3,523
EXP icon
1318
Eagle Materials
EXP
$7.27B
$258K ﹤0.01%
1,105
-588
SKT icon
1319
Tanger
SKT
$3.87B
$257K ﹤0.01%
7,608
+126
JPIE icon
1320
JPMorgan Income ETF
JPIE
$6.53B
$257K ﹤0.01%
5,540
OSK icon
1321
Oshkosh
OSK
$8.38B
$256K ﹤0.01%
+1,972
BAH icon
1322
Booz Allen Hamilton
BAH
$11.3B
$255K ﹤0.01%
2,554
-3,324
CALF icon
1323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$255K ﹤0.01%
5,822
+4
EQNR icon
1324
Equinor
EQNR
$57.7B
$254K ﹤0.01%
10,406
+84
XSLV icon
1325
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$254K ﹤0.01%
5,475
+12
51 52
53
54 55