CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
-$515M
(-7.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
443
Reduced
867
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Total Bond Market
BND
|
$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Apple
AAPL
|
$9.77M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$9.36M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNTB
1376
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$97.5M
| $88.5K | ﹤0.01% |
160,867
| – | – |
|
|
SERV
1377
Serve Robotics
SERV
$616M
| $86.1K | ﹤0.01% |
14,972
-5
| -0% | -$29 |
|
1378
Iovance Biotherapeutics
IOVA
$901M
| $83.9K | ﹤0.01% |
25,195
-5,250
| -17% | -$17.5K |
|
1379
United Microelectronic
UMC
$17.1B
| $80.4K | ﹤0.01% |
+11,241
| New | +$80.4K |
|
|
TEI
1380
Templeton Emerging Markets Income Fund
TEI
$294M
| $80.3K | ﹤0.01% |
14,920
-161
| -1% | -$866 |
|
1381
Capitol Federal Financial
CFFN
$846M
| $77.5K | ﹤0.01% |
13,839
-2,414
| -15% | -$13.5K |
|
|
HIO
1382
Western Asset High Income Opportunity Fund
HIO
$375M
| $77.4K | ﹤0.01% |
19,448
+4,593
| +31% | +$18.3K |
|
1383
Wipro
WIT
$28.6B
| $76.8K | ﹤0.01% |
25,092
-120
| -0.5% | -$367 |
|
|
BDN
1384
Brandywine Realty Trust
BDN
$759M
| $75.5K | ﹤0.01% |
16,936
-106
| -0.6% | -$473 |
|
|
MIN
1385
MFS Intermediate Income Trust
MIN
$307M
| $73.7K | ﹤0.01% |
27,390
| – | – |
|
1386
Applied Digital
APLD
$3.64B
| $71.5K | ﹤0.01% |
+12,718
| New | +$71.5K |
|
1387
Fortuna Silver Mines
FSM
$2.35B
| $71.2K | ﹤0.01% |
11,679
| – | – |
|
1388
ICL Group
ICL
$7.85B
| $69.6K | ﹤0.01% |
12,346
-76
| -0.6% | -$429 |
|
1389
JetBlue
JBLU
$1.85B
| $69.6K | ﹤0.01% |
14,431
-6,511
| -31% | -$31.4K |
|
|
UNIT
1390
Uniti Group
UNIT
$1.59B
| $64.8K | ﹤0.01% |
12,852
+692
| +6% | +$3.49K |
|
1391
Joby Aviation
JOBY
$11.5B
| $60.7K | ﹤0.01% |
+10,088
| New | +$60.7K |
|
|
AWP
1392
abrdn Global Premier Properties Fund
AWP
$347M
| $57.8K | ﹤0.01% |
14,901
-181
| -1% | -$702 |
|
1393
Fortress Biotech
FBIO
$110M
| $56.6K | ﹤0.01% |
36,250
-133
| -0.4% | -$207 |
|
1394
HF Foods Group
HFFG
$170M
| $56.3K | ﹤0.01% |
+11,482
| New | +$56.3K |
|
1395
Opko Health
OPK
$1.07B
| $56K | ﹤0.01% |
33,757
-3,329
| -9% | -$5.53K |
|
|
INN
1396
Summit Hotel Properties
INN
$614M
| $54.6K | ﹤0.01% |
10,087
-1,947
| -16% | -$10.5K |
|
1397
BigBear.ai
BBAI
$1.85B
| $53.8K | ﹤0.01% |
18,817
+3,802
| +25% | +$10.9K |
|
1398
Gossamer Bio
GOSS
$668M
| $52.9K | ﹤0.01% |
48,111
| – | – |
|
1399
FTAI Infrastructure
FIP
$481M
| $52.4K | ﹤0.01% |
11,562
| – | – |
|
1400
Transocean
RIG
$2.9B
| $49.6K | ﹤0.01% |
+15,660
| New | +$49.6K |
|