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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
HYD icon
1401
VanEck High Yield Muni ETF
HYD
$4.44B
$225K ﹤0.01%
4,224
– –
KFY icon
1402
Korn Ferry
KFY
$3.98B
$224K ﹤0.01%
+3,020
New +$212K
OUT icon
1403
Outfront Media
OUT
$5.64B
$224K ﹤0.01%
+12,651
New +$201K
DFNM icon
1404
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$224K ﹤0.01%
4,607
– –
WDS icon
1405
Woodside Energy
WDS
$42.9B
$224K ﹤0.01%
12,142
+1,475
+14% +$26.2K
MLN icon
1406
VanEck Long Muni ETF
MLN
$683M
$224K ﹤0.01%
12,200
– –
AXTA icon
1407
Axalta
AXTA
$7.01B
$222K ﹤0.01%
+6,235
New +$219K
HUBG icon
1408
HUB Group
HUBG
$3.01B
$222K ﹤0.01%
+5,004
New +$222K
COMT icon
1409
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$221K ﹤0.01%
8,410
-1,283
-13% -$33.6K
PPA icon
1410
Invesco Aerospace & Defense ETF
PPA
$8.27B
$221K ﹤0.01%
+1,909
New +$207K
SPYG icon
1411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$221K ﹤0.01%
+2,703
New +$216K
MEGI
1412
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$220K ﹤0.01%
14,803
-2,825
-16% -$38.6K
MTZ icon
1413
MasTec
MTZ
$26.7B
$220K ﹤0.01%
+1,801
New +$197K
FORM icon
1414
FormFactor
FORM
$8.11B
$220K ﹤0.01%
4,974
+159
+3% +$7.93K
RPAR icon
1415
RPAR Risk Parity ETF
RPAR
$573M
$220K ﹤0.01%
+10,591
New +$210K
DTM icon
1416
DT Midstream
DTM
$14.9B
$219K ﹤0.01%
+2,760
New +$206K
CVSA
1417
Covista Inc
CVSA
$3.94B
$219K ﹤0.01%
+2,907
New +$214K
G icon
1418
Genpact
G
$5.3B
$219K ﹤0.01%
+5,546
New +$201K
NMR icon
1419
Nomura Holdings
NMR
$28.7B
$218K ﹤0.01%
41,032
-1,067
-3% -$6.06K
ANF icon
1420
Abercrombie & Fitch
ANF
$4.17B
$218K ﹤0.01%
1,606
-216
-12% -$32.9K
BERY
1421
DELISTED
Berry Global Group, Inc.
BERY
$218K ﹤0.01%
+3,538
New +$210K
BCE icon
1422
BCE
BCE
$19.9B
$218K ﹤0.01%
+6,120
New +$209K
PUK icon
1423
Prudential
PUK
$36.5B
$217K ﹤0.01%
11,757
-745
-6% -$13K
NWN icon
1424
Northwest Natural Holdings
NWN
$2.17B
$217K ﹤0.01%
+5,377
New +$210K
EXPO icon
1425
Exponent
EXPO
$2.98B
$217K ﹤0.01%
+1,915
New +$200K
55 56
57
58 59

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CLOS
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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.