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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
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
$6.82B
AUM Growth
+$857M
Cap. Flow
+$521M
Cap. Flow %
7.64%
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$62.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
GE icon
GE Aerospace
GE
+$14.2M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.22M
2
LRCX icon
Lam Research
LRCX
+$3.85M
3
BLK icon
Blackrock
BLK
+$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
TFC icon
Truist Financial
TFC
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 8.42%
3 Consumer Discretionary 4.66%
4 Healthcare 4.16%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
1326
Voya Financial
VOYA
$8.94B
$247K ﹤0.01%
+3,147
New +$225K
EG icon
1327
Everest Group
EG
$15.2B
$247K ﹤0.01%
+623
New +$237K
CRVL icon
1328
CorVel
CRVL
$3.05B
$247K ﹤0.01%
+2,316
New +$232K
FIVE icon
1329
Five Below
FIVE
$11.2B
$247K ﹤0.01%
2,755
-222
-7% -$18.7K
HLNE icon
1330
Hamilton Lane
HLNE
$3.63B
$246K ﹤0.01%
+1,462
New +$212K
NLY icon
1331
Annaly Capital Management
NLY
$16.9B
$246K ﹤0.01%
14,630
-242
-2% -$4.85K
DAR icon
1332
Darling Ingredients
DAR
$9.93B
$246K ﹤0.01%
6,713
+690
+11% +$26K
AVUS icon
1333
Avantis US Equity ETF
AVUS
$13.8B
$246K ﹤0.01%
2,600
-97
-4% -$8.91K
PII icon
1334
Polaris
PII
$4.15B
$245K ﹤0.01%
+2,965
New +$241K
ROIC
1335
DELISTED
Retail Opportunity Investments Corp.
ROIC
$245K ﹤0.01%
+15,545
New +$227K
SU icon
1336
Suncor Energy
SU
$77.7B
$245K ﹤0.01%
6,378
+364
+6% +$14.1K
IYF icon
1337
iShares US Financials ETF
IYF
$4.39B
$245K ﹤0.01%
2,376
+13
+0.6% +$1.3K
FTLS icon
1338
First Trust Long/Short Equity ETF
FTLS
$2.46B
$244K ﹤0.01%
3,876
-242
-6% -$15.2K
ABM icon
1339
ABM Industries
ABM
$2.8B
$244K ﹤0.01%
+4,721
New +$250K
BAM icon
1340
Brookfield Asset Management
BAM
$74B
$244K ﹤0.01%
5,123
-1,252
-20% -$52.5K
AM icon
1341
Antero Midstream
AM
$10.8B
$243K ﹤0.01%
15,986
+348
+2% +$5.07K
LPLA icon
1342
LPL Financial
LPLA
$26.3B
$243K ﹤0.01%
1,057
-417
-28% -$94K
HNW
1343
DELISTED
Pioneer Diversified High Income Fund
HNW
$243K ﹤0.01%
19,668
-14,620
-43% -$177K
PAYC icon
1344
Paycom
PAYC
$6.78B
$243K ﹤0.01%
+1,460
New +$234K
UCB
1345
United Community Banks
UCB
$4.22B
$243K ﹤0.01%
+8,599
New +$247K
IYE icon
1346
iShares US Energy ETF
IYE
$1.74B
$243K ﹤0.01%
5,129
+353
+7% +$16.6K
VRSN icon
1347
VeriSign
VRSN
$25.3B
$242K ﹤0.01%
1,296
-519
-29% -$93.6K
SAIC icon
1348
Saic
SAIC
$5.03B
$242K ﹤0.01%
+1,721
New +$217K
SR icon
1349
Spire
SR
$4.92B
$242K ﹤0.01%
3,574
+215
+6% +$14K
SKYW icon
1350
Skywest
SKYW
$4.11B
$242K ﹤0.01%
2,880
+172
+6% +$13.5K
52 53
54
55 56

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Choreo LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Choreo LLC held 1,708 positions worth $6.82B, up 14% from $5.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Choreo LLC deployed $521M of net new capital in Q3 2024, opening 192 new positions and adding to 931 existing holdings. Its largest new stake was MACOM Technology Solutions: 600,230 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $5.22M trimmed.

  • Choreo LLC's largest Q3 2024 buy was MACOM Technology Solutions: 600,230 shares worth $64.2M.
  • Choreo LLC added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $43.6M increase.
  • Choreo LLC's biggest Q3 2024 reduction was Blackstone, cutting an estimated $5.22M.
  • Choreo LLC fully exited Lam Research in Q3 2024, selling an estimated $3.85M.
  • Choreo LLC's ten largest holdings make up 29% of its $6.82B portfolio in Q3 2024.
  • Choreo LLC opened 192 new positions and closed 80 in Q3 2024.
  • Choreo LLC's portfolio value rose 14% quarter-over-quarter to $6.82B.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.