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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
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 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 Technology 12.62%
2 Financials 8.07%
3 Consumer Discretionary 4.51%
4 Healthcare 4.05%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
1301
Boot Barn
BOOT
$4.57B
$213K ﹤0.01%
+1,639
New +$185K
RRC icon
1302
Range Resources
RRC
$9.14B
$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
$3.92B
$213K ﹤0.01%
+1,845
New +$224K
WEX icon
1305
WEX
WEX
$6.13B
$212K ﹤0.01%
+1,210
New +$247K
IDV icon
1306
iShares International Select Dividend ETF
IDV
$8.25B
$212K ﹤0.01%
+7,601
New +$216K
TDTF icon
1307
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$212K ﹤0.01%
+9,126
New +$213K
CFR icon
1308
Cullen/Frost Bankers
CFR
$10.4B
$212K ﹤0.01%
+2,105
New +$220K
NCZ
1309
Virtus Convertible & Income Fund II
NCZ
$288M
$211K ﹤0.01%
+18,107
New +$207K
EAT icon
1310
Brinker International
EAT
$8.06B
$211K ﹤0.01%
+2,915
New +$174K
SANM icon
1311
Sanmina
SANM
$11.1B
$211K ﹤0.01%
+3,236
New +$207K
DHS icon
1312
WisdomTree US High Dividend Fund
DHS
$1.56B
$211K ﹤0.01%
2,505
– –
NICE icon
1313
Nice
NICE
$5.3B
$211K ﹤0.01%
+1,249
New +$257K
SCI icon
1314
Service Corp International
SCI
$11.4B
$210K ﹤0.01%
+2,974
New +$211K
CNR
1315
Core Natural Resources Inc
CNR
$4.22B
$209K ﹤0.01%
+1,950
New +$177K
NBHC icon
1316
National Bank Holdings
NBHC
$1.95B
$209K ﹤0.01%
+5,310
New +$188K
ENVX icon
1317
Enovix
ENVX
$864M
$209K ﹤0.01%
15,761
+345
+2% +$2.88K
FLUT icon
1318
Flutter Entertainment
FLUT
$17.7B
$208K ﹤0.01%
+1,119
New +$215K
FDS icon
1319
Factset
FDS
$9.08B
$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
$290B
$208K ﹤0.01%
+1,955
New +$201K
FBP icon
1323
First Bancorp
FBP
$4.39B
$207K ﹤0.01%
+11,238
New +$197K
NPO icon
1324
Enpro
NPO
$7.03B
$207K ﹤0.01%
+1,459
New +$221K
ERC
1325
Allspring Multi-Sector Income Fund
ERC
$254M
$206K ﹤0.01%
22,899
+1,466
+7% +$13.2K
51 52
53
54 55

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CLOS
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KPWS
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LGF
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AIM
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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 Technology at 13% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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.