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
$7.17B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$30.5M
3
+$27.4M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$20.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.2M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$10.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.33M
5
VTV icon
Vanguard Value ETF
VTV
+$6.05M

Sector Composition

1 Technology 12.28%
2 Financials 8.88%
3 Consumer Discretionary 4.45%
4 Industrials 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
1301
Inspire Medical Systems
INSP
$2.64B
$244K ﹤0.01%
1,877
+168
SPLB icon
1302
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$904M
$243K ﹤0.01%
+10,788
JLS icon
1303
Nuveen Mortgage and Income Fund
JLS
$103M
$243K ﹤0.01%
12,962
-8,272
ICF icon
1304
iShares Select U.S. REIT ETF
ICF
$1.92B
$243K ﹤0.01%
3,977
-48
UNF icon
1305
Unifirst Corp
UNF
$2.81B
$243K ﹤0.01%
1,289
-132
LXP icon
1306
LXP Industrial Trust
LXP
$13.5B
$243K ﹤0.01%
5,779
+476
AOS icon
1307
A.O. Smith
AOS
$9.24B
$241K ﹤0.01%
3,675
-476
IDA icon
1308
Idacorp
IDA
$7.06B
$241K ﹤0.01%
2,083
-60
DHS icon
1309
WisdomTree US High Dividend Fund
DHS
$1.3B
$240K ﹤0.01%
2,505
SMCI icon
1310
Super Micro Computer
SMCI
$22.6B
$240K ﹤0.01%
+4,901
PFFV icon
1311
Global X Variable Rate Preferred ETF
PFFV
$309M
$238K ﹤0.01%
10,438
ASND icon
1312
Ascendis Pharma
ASND
$12.1B
$238K ﹤0.01%
+1,378
FMBH icon
1313
First Mid Bancshares
FMBH
$904M
$238K ﹤0.01%
6,338
-984
EZU icon
1314
iShare MSCI Eurozone ETF
EZU
$8.18B
$238K ﹤0.01%
3,995
-77
RRR icon
1315
Red Rock Resorts
RRR
$3.49B
$237K ﹤0.01%
+4,552
LADR
1316
Ladder Capital
LADR
$1.35B
$236K ﹤0.01%
21,501
-732
JXN icon
1317
Jackson Financial
JXN
$6.59B
$236K ﹤0.01%
+2,657
ONEQ icon
1318
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.26B
$236K ﹤0.01%
2,943
+3
MIDD icon
1319
Middleby
MIDD
$6.27B
$235K ﹤0.01%
+1,633
MLN icon
1320
VanEck Long Muni ETF
MLN
$601M
$235K ﹤0.01%
13,900
TRUP icon
1321
Trupanion
TRUP
$1.68B
$235K ﹤0.01%
+4,237
PTEN icon
1322
Patterson-UTI
PTEN
$2.26B
$234K ﹤0.01%
39,514
-6,792
SPYM
1323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$234K ﹤0.01%
3,219
-75
MGEE icon
1324
MGE Energy Inc
MGEE
$3.07B
$233K ﹤0.01%
2,631
+90
BKT icon
1325
BlackRock Income Trust
BKT
$363M
$232K ﹤0.01%
19,783
51 52
53
54 55