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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
BOOT icon
1301
Boot Barn
BOOT
$4.67B
$213K ﹤0.01%
+1,639
New +$185K
RRC icon
1302
Range Resources
RRC
$9.81B
$213K ﹤0.01%
+6,372
New +$229K
X
1303
DELISTED
US Steel
X
$213K ﹤0.01%
+5,568
New +$212K
IPAR icon
1304
Interparfums
IPAR
$3.74B
$213K ﹤0.01%
+1,845
New +$224K
WEX icon
1305
WEX
WEX
$6.61B
$212K ﹤0.01%
+1,210
New +$247K
IDV icon
1306
iShares International Select Dividend ETF
IDV
$8.77B
$212K ﹤0.01%
+7,601
New +$216K
TDTF icon
1307
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$212K ﹤0.01%
+9,126
New +$213K
CFR icon
1308
Cullen/Frost Bankers
CFR
$10.1B
$212K ﹤0.01%
+2,105
New +$220K
NCZ
1309
Virtus Convertible & Income Fund II
NCZ
$293M
$211K ﹤0.01%
+18,107
New +$207K
EAT icon
1310
Brinker International
EAT
$9.62B
$211K ﹤0.01%
+2,915
New +$174K
SANM icon
1311
Sanmina
SANM
$10.6B
$211K ﹤0.01%
+3,236
New +$207K
DHS icon
1312
WisdomTree US High Dividend Fund
DHS
$1.61B
$211K ﹤0.01%
2,505
– –
NICE icon
1313
Nice
NICE
$6.18B
$211K ﹤0.01%
+1,249
New +$257K
SCI icon
1314
Service Corp International
SCI
$11.2B
$210K ﹤0.01%
+2,974
New +$211K
CNR
1315
Core Natural Resources Inc
CNR
$4.94B
$209K ﹤0.01%
+1,950
New +$177K
NBHC icon
1316
National Bank Holdings
NBHC
$1.87B
$209K ﹤0.01%
+5,310
New +$188K
ENVX icon
1317
Enovix
ENVX
$729M
$209K ﹤0.01%
15,761
+345
+2% +$2.88K
FLUT icon
1318
Flutter Entertainment
FLUT
$17.4B
$208K ﹤0.01%
+1,119
New +$215K
FDS icon
1319
Factset
FDS
$10.7B
$208K ﹤0.01%
+505
New +$215K
CTR
1320
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$208K ﹤0.01%
5,124
+59
+1% +$2.46K
ALEX
1321
DELISTED
Alexander & Baldwin
ALEX
$208K ﹤0.01%
+12,349
New +$203K
RY icon
1322
Royal Bank of Canada
RY
$292B
$208K ﹤0.01%
+1,955
New +$201K
FBP icon
1323
First Bancorp
FBP
$4.35B
$207K ﹤0.01%
+11,238
New +$197K
NPO icon
1324
Enpro
NPO
$6.29B
$207K ﹤0.01%
+1,459
New +$221K
ERC
1325
Allspring Multi-Sector Income Fund
ERC
$258M
$206K ﹤0.01%
22,899
+1,466
+7% +$13.2K
51 52
53
54 55

Similar funds

SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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.