CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$7.17B
AUM Growth
+$727M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
717
Reduced
565
Closed
89
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.4M |
| 4 |
Carlyle Secured Lending
CGBD
|
$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$10.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Inspire Medical Systems
INSP
$2.56B
| $244K | ﹤0.01% |
1,877
+168
| +10% | +$21.8K |
|
1302
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $243K | ﹤0.01% |
+10,788
| New | +$243K |
|
1303
Nuveen Mortgage and Income Fund
JLS
$103M
| $243K | ﹤0.01% |
12,962
-8,272
| -39% | -$155K |
|
1304
iShares Select U.S. REIT ETF
ICF
$1.92B
| $243K | ﹤0.01% |
3,977
-48
| -1% | -$2.94K |
|
1305
Unifirst Corp
UNF
$3.3B
| $243K | ﹤0.01% |
1,289
-132
| -9% | -$24.8K |
|
1306
LXP Industrial Trust
LXP
$2.71B
| $243K | ﹤0.01% |
28,897
+2,380
| +9% | +$20K |
|
1307
A.O. Smith
AOS
$10.3B
| $241K | ﹤0.01% |
3,675
-476
| -11% | -$31.2K |
|
1308
Idacorp
IDA
$6.77B
| $241K | ﹤0.01% |
2,083
-60
| -3% | -$6.93K |
|
1309
WisdomTree US High Dividend Fund
DHS
$1.29B
| $240K | ﹤0.01% |
2,505
| – | – |
|
1310
Super Micro Computer
SMCI
$24B
| $240K | ﹤0.01% |
+4,901
| New | +$240K |
|
1311
Global X Variable Rate Preferred ETF
PFFV
$314M
| $238K | ﹤0.01% |
10,438
| – | – |
|
1312
Ascendis Pharma
ASND
$12.5B
| $238K | ﹤0.01% |
+1,378
| New | +$238K |
|
1313
First Mid Bancshares
FMBH
$963M
| $238K | ﹤0.01% |
6,338
-984
| -13% | -$36.9K |
|
1314
iShare MSCI Eurozone ETF
EZU
$7.85B
| $238K | ﹤0.01% |
3,995
-77
| -2% | -$4.58K |
|
1315
Red Rock Resorts
RRR
$3.7B
| $237K | ﹤0.01% |
+4,552
| New | +$237K |
|
|
LADR
1316
Ladder Capital
LADR
$1.51B
| $236K | ﹤0.01% |
21,501
-732
| -3% | -$8.03K |
|
1317
Jackson Financial
JXN
$6.65B
| $236K | ﹤0.01% |
+2,657
| New | +$236K |
|
1318
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $236K | ﹤0.01% |
2,943
+3
| +0.1% | +$240 |
|
1319
Middleby
MIDD
$7.32B
| $235K | ﹤0.01% |
+1,633
| New | +$235K |
|
1320
VanEck Long Muni ETF
MLN
$539M
| $235K | ﹤0.01% |
13,900
| – | – |
|
1321
Trupanion
TRUP
$1.9B
| $235K | ﹤0.01% |
+4,237
| New | +$235K |
|
1322
Patterson-UTI
PTEN
$2.18B
| $234K | ﹤0.01% |
39,514
-6,792
| -15% | -$40.3K |
|
1323
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $234K | ﹤0.01% |
3,219
-75
| -2% | -$5.45K |
|
1324
MGE Energy Inc
MGEE
$3.1B
| $233K | ﹤0.01% |
2,631
+90
| +4% | +$7.96K |
|
1325
BlackRock Income Trust
BKT
$286M
| $232K | ﹤0.01% |
19,783
| – | – |
|