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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
+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 | |
|---|---|---|---|---|---|---|
|
TEI
1401
Templeton Emerging Markets Income Fund
TEI
$310M
| $98.9K | ﹤0.01% |
+18,514
| New | +$99.2K |
|
|
AWP
1402
abrdn Global Premier Properties Fund
AWP
$377M
| $92.7K | ﹤0.01% |
+8,178
| New | +$92.2K |
|
1403
Wipro
WIT
$18.5B
| $90.8K | ﹤0.01% |
+29,494
| New | +$81.2K |
|
|
RC
1404
Ready Capital
RC
$265M
| $90.6K | ﹤0.01% |
+11,140
| New | +$95K |
|
1405
Opko Health
OPK
$921M
| $89.5K | ﹤0.01% |
72,757
+2,757
| +4% | +$3.57K |
|
1406
Diamondrock Hospitality Co
DRH
$2.63B
| $89.3K | ﹤0.01% |
+10,755
| New | +$93.6K |
|
|
GTHX
1407
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $87K | ﹤0.01% |
35,234
| – | – |
|
|
INN
1408
Summit Hotel Properties
INN
$761M
| $85.9K | ﹤0.01% |
+14,874
| New | +$91K |
|
|
FTF
1409
Franklin Limited Duration Income Trust
FTF
$233M
| $84.6K | ﹤0.01% |
+13,320
| New | +$83.6K |
|
|
HERZ
1410
Herzfeld Credit Income Fund
HERZ
$33M
| $82.8K | ﹤0.01% |
+3,523
| New | +$82.1K |
|
|
HBI
1411
DELISTED
Hanesbrands
HBI
| $82.2K | ﹤0.01% |
+16,923
| New | +$83K |
|
1412
Ericsson
ERIC
$30.7B
| $78.5K | ﹤0.01% |
+12,608
| New | +$70.4K |
|
1413
Hecla Mining
HL
$10.2B
| $77.5K | ﹤0.01% |
+16,256
| New | +$86.7K |
|
1414
SiriusXM
SIRI
$10B
| $73.3K | ﹤0.01% |
2,544
+642
| +34% | +$19.2K |
|
|
MIN
1415
Aberdeen Intermediate Income Fund
MIN
$273M
| $73.2K | ﹤0.01% |
+27,531
| New | +$72.1K |
|
1416
Hertz
HTZ
$572M
| $72.9K | ﹤0.01% |
+20,191
| New | +$103K |
|
1417
Hain Celestial
HAIN
$47.8M
| $70.8K | ﹤0.01% |
+10,172
| New | +$69.9K |
|
|
SWN
1418
DELISTED
Southwestern Energy Company
SWN
| $68.9K | ﹤0.01% |
+10,181
| New | +$74.3K |
|
1419
Savara
SVRA
$1.13B
| $68K | ﹤0.01% |
+14,658
| New | +$65.2K |
|
1420
ICL Group
ICL
$6.81B
| $67.5K | ﹤0.01% |
+16,099
| New | +$75.8K |
|
1421
Sabre
SABR
$656M
| $67K | ﹤0.01% |
+26,008
| New | +$72.8K |
|
|
IGD
1422
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $66.3K | ﹤0.01% |
+13,006
| New | +$66.9K |
|
1423
Lucid Motors
LCID
$2.46B
| $66.1K | ﹤0.01% |
+2,505
| New | +$66.9K |
|
1424
Plug Power
PLUG
$2.92B
| $65.5K | ﹤0.01% |
+28,720
| New | +$82.3K |
|
|
NSLR
1425
Neostellar Capital Corp
NSLR
$262M
| $62.3K | ﹤0.01% |
+15,548
| New | +$62.3K |
|
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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.