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
+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
RY icon
1351
Royal Bank of Canada
RY
$291B
$241K ﹤0.01%
1,949
-6
-0.3% -$689
VERU icon
1352
Veru
VERU
$36.1M
$241K ﹤0.01%
31,419
-1,786
-5% -$15.4K
HCC icon
1353
Warrior Met Coal
HCC
$4.23B
$241K ﹤0.01%
3,813
+512
+16% +$31.8K
AEO icon
1354
American Eagle Outfitters
AEO
$2.85B
$240K ﹤0.01%
+10,971
New +$226K
BOTZ icon
1355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$239K ﹤0.01%
7,566
+583
+8% +$17.9K
CORT icon
1356
Corcept Therapeutics
CORT
$10.2B
$239K ﹤0.01%
+5,122
New +$182K
ERC
1357
Allspring Multi-Sector Income Fund
ERC
$255M
$239K ﹤0.01%
25,081
+2,182
+10% +$20.2K
TXRH icon
1358
Texas Roadhouse
TXRH
$12.7B
$239K ﹤0.01%
+1,350
New +$228K
SKYX icon
1359
SKYX Platforms
SKYX
$155M
$239K ﹤0.01%
286,435
-311
-0.1% -$292
VALE icon
1360
Vale
VALE
$62.9B
$238K ﹤0.01%
20,314
-1,673
-8% -$17.9K
RRC icon
1361
Range Resources
RRC
$9.11B
$238K ﹤0.01%
7,705
+1,333
+21% +$41.2K
MPLX icon
1362
MPLX
MPLX
$59.5B
$238K ﹤0.01%
5,319
-707
-12% -$30.2K
BSCP
1363
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$237K ﹤0.01%
+11,488
New +$236K
ECC
1364
Eagle Point Credit Company
ECC
$472M
$236K ﹤0.01%
24,187
-13,322
-36% -$132K
ALEX
1365
DELISTED
Alexander & Baldwin
ALEX
$236K ﹤0.01%
12,239
-110
-0.9% -$2.07K
FYBR
1366
DELISTED
Frontier Communications
FYBR
$236K ﹤0.01%
+6,665
New +$200K
PSMT icon
1367
Pricesmart
PSMT
$5.75B
$235K ﹤0.01%
+2,589
New +$223K
TXT icon
1368
Textron
TXT
$16.6B
$234K ﹤0.01%
2,681
-110
-4% -$9.71K
DHS icon
1369
WisdomTree US High Dividend Fund
DHS
$1.56B
$234K ﹤0.01%
2,505
– –
DEA
1370
Easterly Government Properties
DEA
$1.18B
$234K ﹤0.01%
+6,976
New +$234K
CYBR
1371
DELISTED
CyberArk
CYBR
$234K ﹤0.01%
836
-282
-25% -$76.3K
TFX icon
1372
Teleflex
TFX
$5.85B
$233K ﹤0.01%
952
-88
-8% -$20.5K
NCZ
1373
Virtus Convertible & Income Fund II
NCZ
$289M
$233K ﹤0.01%
18,877
+770
+4% +$9.17K
RGLD icon
1374
Royal Gold
RGLD
$17.1B
$233K ﹤0.01%
+1,644
New +$225K
E icon
1375
ENI
E
$76B
$233K ﹤0.01%
+7,460
New +$234K
53 54
55
56 57

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.