We are live on
!
Find out more
CL
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
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
33.48%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$95.8M |
| 2 |
Apple
AAPL
|
+$77.1M |
| 3 |
Microsoft
MSFT
|
+$70.4M |
| 4 |
NVIDIA
NVDA
|
+$50.7M |
| 5 |
Amazon
AMZN
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$883K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$666K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
+$590K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $206K | ﹤0.01% |
+2,930
| New | +$192K |
|
|
AVK
1327
Advent Convertible and Income Fund
AVK
$544M
| $206K | ﹤0.01% |
+17,745
| New | +$205K |
|
1328
GoDaddy
GDDY
$12.3B
| $205K | ﹤0.01% |
+1,452
| New | +$192K |
|
1329
Chewy
CHWY
$8.54B
| $205K | ﹤0.01% |
+8,018
| New | +$153K |
|
1330
Black Stone Minerals
BSM
$3.11B
| $205K | ﹤0.01% |
+12,975
| New | +$208K |
|
1331
Regency Centers
REG
$15B
| $205K | ﹤0.01% |
+3,311
| New | +$198K |
|
1332
Wingstop
WING
$3.68B
| $205K | ﹤0.01% |
+482
| New | +$185K |
|
1333
NiSource
NI
$22.4B
| $204K | ﹤0.01% |
+7,120
| New | +$201K |
|
1334
Valaris
VAL
$5.51B
| $204K | ﹤0.01% |
+2,828
| New | +$205K |
|
1335
Armstrong World Industries
AWI
$6.86B
| $204K | ﹤0.01% |
+1,831
| New | +$212K |
|
1336
US Foods
USFD
$21.4B
| $204K | ﹤0.01% |
+3,862
| New | +$203K |
|
1337
Spire
SR
$4.92B
| $203K | ﹤0.01% |
+3,359
| New | +$203K |
|
|
P
1338
Everpure Inc
P
$24.8B
| $203K | ﹤0.01% |
+3,107
| New | +$180K |
|
1339
American Airlines Group
AAL
$9.58B
| $203K | ﹤0.01% |
+18,339
| New | +$241K |
|
1340
Woodside Energy
WDS
$42.9B
| $202K | ﹤0.01% |
+10,667
| New | +$198K |
|
1341
DNP Select Income Fund
DNP
$4.18B
| $202K | ﹤0.01% |
+24,574
| New | +$213K |
|
1342
Zoom
ZM
$25.8B
| $200K | ﹤0.01% |
+3,382
| New | +$208K |
|
1343
Petrobras
PBR
$121B
| $198K | ﹤0.01% |
+13,630
| New | +$212K |
|
1344
Utz Brands
UTZ
$1.25B
| $195K | ﹤0.01% |
+11,724
| New | +$211K |
|
1345
NovoCure
NVCR
$2.04B
| $192K | ﹤0.01% |
+11,131
| New | +$196K |
|
1346
Lloyds Banking Group
LYG
$87.4B
| $189K | ﹤0.01% |
67,857
+56,611
| +503% | +$152K |
|
1347
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $188K | ﹤0.01% |
+22,307
| New | +$183K |
|
1348
DXC Technology
DXC
$1.63B
| $186K | ﹤0.01% |
+10,004
| New | +$188K |
|
|
NCV
1349
Virtus Convertible & Income Fund
NCV
$374M
| $186K | ﹤0.01% |
+14,200
| New | +$182K |
|
|
ECHO
1350
EchoStar
ECHO
$25.5B
| $186K | ﹤0.01% |
+10,486
| New | +$174K |
|
Similar funds
CCM
WJWM
CLOS
WA
CCM
KPWS
LGF
AIM
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.