CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
-$515M
(-7.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
443
Reduced
867
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Total Bond Market
BND
|
$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Apple
AAPL
|
$9.77M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$9.36M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
ENI
E
$51.3B
| $203K | ﹤0.01% |
+6,452
| New | +$203K |
|
1302
Helix Energy Solutions
HLX
$933M
| $203K | ﹤0.01% |
24,396
+2,112
| +9% | +$17.6K |
|
|
SILA
1303
Sila Realty Trust, Inc.
SILA
$1.4B
| $203K | ﹤0.01% |
+7,589
| New | +$203K |
|
1304
Plains All American Pipeline
PAA
$12.1B
| $203K | ﹤0.01% |
10,135
-5,068
| -33% | -$101K |
|
1305
EastGroup Properties
EGP
$8.97B
| $203K | ﹤0.01% |
+1,141
| New | +$203K |
|
1306
First Bancorp
FBP
$3.54B
| $202K | ﹤0.01% |
10,562
+376
| +4% | +$7.21K |
|
1307
Standex International
SXI
$2.52B
| $202K | ﹤0.01% |
1,254
-77
| -6% | -$12.4K |
|
1308
Gulfport Energy Corp
GPOR
$3.08B
| $202K | ﹤0.01% |
1,095
-9
| -0.8% | -$1.66K |
|
1309
Kite Realty
KRG
$5.11B
| $201K | ﹤0.01% |
9,000
-149
| -2% | -$3.33K |
|
1310
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $200K | ﹤0.01% |
2,940
+2
| +0.1% | +$136 |
|
1311
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $200K | ﹤0.01% |
10,256
| – | – |
|
1312
Black Stone Minerals
BSM
$2.53B
| $200K | ﹤0.01% |
13,065
+35
| +0.3% | +$534 |
|
|
AWF
1313
AllianceBernstein Global High Income Fund
AWF
$974M
| $199K | ﹤0.01% |
18,500
-211
| -1% | -$2.26K |
|
1314
Unity
U
$18.5B
| $198K | ﹤0.01% |
10,106
-834
| -8% | -$16.3K |
|
1315
American Airlines Group
AAL
$8.63B
| $198K | ﹤0.01% |
18,743
+3,292
| +21% | +$34.7K |
|
|
NPKI
1316
NPK International Inc.
NPKI
$887M
| $197K | ﹤0.01% |
33,873
+16,601
| +96% | +$96.5K |
|
1317
DNP Select Income Fund
DNP
$3.67B
| $197K | ﹤0.01% |
+19,763
| New | +$197K |
|
1318
Warby Parker
WRBY
$3.17B
| $196K | ﹤0.01% |
10,742
-6,413
| -37% | -$117K |
|
1319
Anavex Life Sciences
AVXL
$807M
| $194K | ﹤0.01% |
+22,622
| New | +$194K |
|
1320
Pearson
PSO
$9.15B
| $191K | ﹤0.01% |
11,939
+823
| +7% | +$13.2K |
|
1321
Petrobras
PBR
$78.7B
| $191K | ﹤0.01% |
13,315
+579
| +5% | +$8.3K |
|
1322
SoFi Technologies
SOFI
$30.7B
| $187K | ﹤0.01% |
16,064
-3,789
| -19% | -$44.1K |
|
1323
Lifestance Health
LFST
$2.09B
| $183K | ﹤0.01% |
27,420
+1,661
| +6% | +$11.1K |
|
1324
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $178K | ﹤0.01% |
14,192
-48
| -0.3% | -$603 |
|
1325
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $178K | ﹤0.01% |
10,133
+74
| +0.7% | +$1.3K |
|