CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.42%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$5.96B
AUM Growth
+$2.07B
(+53%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$99.9M |
| 2 |
Apple
AAPL
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76M |
| 4 |
NVIDIA
NVDA
|
$62.3M |
| 5 |
Amazon
AMZN
|
$46M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$664K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
$570K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$454K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $206K | ﹤0.01% |
+2,930
| New | +$206K |
|
|
AVK
1327
Advent Convertible and Income Fund
AVK
$551M
| $206K | ﹤0.01% |
+17,745
| New | +$206K |
|
1328
GoDaddy
GDDY
$20.1B
| $205K | ﹤0.01% |
+1,452
| New | +$205K |
|
1329
Chewy
CHWY
$17.5B
| $205K | ﹤0.01% |
+8,018
| New | +$205K |
|
1330
Black Stone Minerals
BSM
$2.53B
| $205K | ﹤0.01% |
+12,975
| New | +$205K |
|
1331
Regency Centers
REG
$13.4B
| $205K | ﹤0.01% |
+3,311
| New | +$205K |
|
1332
Wingstop
WING
$8.65B
| $205K | ﹤0.01% |
+482
| New | +$205K |
|
1333
NiSource
NI
$19B
| $204K | ﹤0.01% |
+7,120
| New | +$204K |
|
1334
Valaris
VAL
$3.64B
| $204K | ﹤0.01% |
+2,828
| New | +$204K |
|
1335
Armstrong World Industries
AWI
$8.58B
| $204K | ﹤0.01% |
+1,831
| New | +$204K |
|
1336
US Foods
USFD
$17.5B
| $204K | ﹤0.01% |
+3,862
| New | +$204K |
|
1337
Spire
SR
$4.46B
| $203K | ﹤0.01% |
+3,359
| New | +$203K |
|
1338
Pure Storage
PSTG
$25.9B
| $203K | ﹤0.01% |
+3,107
| New | +$203K |
|
1339
American Airlines Group
AAL
$8.63B
| $203K | ﹤0.01% |
+18,339
| New | +$203K |
|
1340
Woodside Energy
WDS
$31.6B
| $202K | ﹤0.01% |
+10,667
| New | +$202K |
|
1341
DNP Select Income Fund
DNP
$3.67B
| $202K | ﹤0.01% |
+24,574
| New | +$202K |
|
1342
Zoom
ZM
$25B
| $200K | ﹤0.01% |
+3,382
| New | +$200K |
|
1343
Petrobras
PBR
$78.7B
| $198K | ﹤0.01% |
+13,630
| New | +$198K |
|
1344
Utz Brands
UTZ
$1.19B
| $195K | ﹤0.01% |
+11,724
| New | +$195K |
|
1345
NovoCure
NVCR
$1.37B
| $192K | ﹤0.01% |
+11,131
| New | +$192K |
|
1346
Lloyds Banking Group
LYG
$64.5B
| $189K | ﹤0.01% |
67,857
+56,611
| +503% | +$158K |
|
1347
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $188K | ﹤0.01% |
+22,307
| New | +$188K |
|
1348
DXC Technology
DXC
$2.65B
| $186K | ﹤0.01% |
+10,004
| New | +$186K |
|
|
NCV
1349
Virtus Convertible & Income Fund
NCV
$336M
| $186K | ﹤0.01% |
+14,200
| New | +$186K |
|
1350
EchoStar
SATS
$19.3B
| $186K | ﹤0.01% |
+10,486
| New | +$186K |
|