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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
+7.24%
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
$6.82B
AUM Growth
+$857M
Cap. Flow
+$521M
Cap. Flow %
7.64%
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$62.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
GE icon
GE Aerospace
GE
+$14.2M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.22M
2
LRCX icon
Lam Research
LRCX
+$3.85M
3
BLK icon
Blackrock
BLK
+$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
TFC icon
Truist Financial
TFC
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 8.42%
3 Consumer Discretionary 4.66%
4 Healthcare 4.16%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
1301
Coca-Cola Europacific Partners
CCEP
$46.5B
$257K ﹤0.01%
3,321
+325
+11% +$24.9K
HLI icon
1302
Houlihan Lokey
HLI
$9.68B
$257K ﹤0.01%
+1,611
New +$241K
SFM icon
1303
Sprouts Farmers Market
SFM
$7.04B
$257K ﹤0.01%
+2,314
New +$221K
SKYY icon
1304
First Trust Cloud Computing ETF
SKYY
$2.74B
$257K ﹤0.01%
2,568
-229
-8% -$22K
UPRO icon
1305
ProShares UltraPro S&P 500
UPRO
$5.1B
$256K ﹤0.01%
3,052
+9
+0.3% +$707
JBHT icon
1306
JB Hunt Transport Services
JBHT
$27.1B
$256K ﹤0.01%
1,512
+140
+10% +$23.5K
SIG icon
1307
Signet Jewelers
SIG
$3.55B
$256K ﹤0.01%
2,698
+253
+10% +$21.4K
OMF icon
1308
OneMain Financial
OMF
$6.9B
$256K ﹤0.01%
5,600
+498
+10% +$23.9K
IBTX
1309
DELISTED
Independent Bank Group, Inc.
IBTX
$256K ﹤0.01%
+4,579
New +$250K
DBX icon
1310
Dropbox
DBX
$6.81B
$256K ﹤0.01%
+10,212
New +$240K
NYT icon
1311
New York Times
NYT
$11.6B
$256K ﹤0.01%
+4,632
New +$249K
KOP icon
1312
Koppers
KOP
$966M
$256K ﹤0.01%
6,959
-249
-3% -$9.29K
CNR
1313
Core Natural Resources Inc
CNR
$4.19B
$254K ﹤0.01%
2,468
+518
+27% +$50.4K
VOX icon
1314
Vanguard Communication Services ETF
VOX
$5.53B
$254K ﹤0.01%
1,747
+45
+3% +$6.21K
FTCS icon
1315
First Trust Capital Strength ETF
FTCS
$7.88B
$254K ﹤0.01%
+2,793
New +$245K
KIM icon
1316
Kimco Realty
KIM
$17.6B
$254K ﹤0.01%
+10,984
New +$243K
TRMK icon
1317
Trustmark
TRMK
$2.73B
$253K ﹤0.01%
8,155
– –
TRP icon
1318
TC Energy
TRP
$73.5B
$253K ﹤0.01%
+5,236
New +$228K
CALM icon
1319
Cal-Maine
CALM
$4.28B
$252K ﹤0.01%
+3,286
New +$227K
MAA icon
1320
Mid-America Apartment Communities
MAA
$15.6B
$252K ﹤0.01%
+1,597
New +$243K
AGRO icon
1321
Adecoagro
AGRO
$1.53B
$251K ﹤0.01%
21,768
– –
SGI
1322
Somnigroup International
SGI
$15.1B
$248K ﹤0.01%
+4,547
New +$231K
BKT icon
1323
BlackRock Income Trust
BKT
$330M
$248K ﹤0.01%
19,783
– –
FNDF icon
1324
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$248K ﹤0.01%
6,664
-451
-6% -$16.2K
CM icon
1325
Canadian Imperial Bank of Commerce
CM
$107B
$248K ﹤0.01%
+4,096
New +$222K
51 52
53
54 55

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CLOS
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Choreo LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Choreo LLC held 1,708 positions worth $6.82B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Choreo LLC deployed $521M of net new capital in Q3 2024, opening 192 new positions and adding to 931 existing holdings. Its largest new stake was MACOM Technology Solutions: 600,230 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $5.22M trimmed.

  • Choreo LLC's largest Q3 2024 buy was MACOM Technology Solutions: 600,230 shares worth $64.2M.
  • Choreo LLC added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $43.6M increase.
  • Choreo LLC's biggest Q3 2024 reduction was Blackstone, cutting an estimated $5.22M.
  • Choreo LLC fully exited Lam Research in Q3 2024, selling an estimated $3.85M.
  • Choreo LLC's ten largest holdings make up 29% of its $6.82B portfolio in Q3 2024.
  • Choreo LLC opened 192 new positions and closed 80 in Q3 2024.
  • Choreo LLC's portfolio value rose 14% quarter-over-quarter to $6.82B.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.