CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$7.17B
AUM Growth
+$727M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
717
Reduced
565
Closed
89
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.4M |
| 4 |
Carlyle Secured Lending
CGBD
|
$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$10.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECG
1401
Everus Construction Group, Inc.
ECG
$3.78B
| $200K | ﹤0.01% |
+3,150
| New | +$200K |
|
1402
Archer Aviation
ACHR
$5.48B
| $198K | ﹤0.01% |
18,292
+2,046
| +13% | +$22.2K |
|
1403
Provident Financial Services
PFS
$2.61B
| $197K | ﹤0.01% |
11,248
+1,146
| +11% | +$20.1K |
|
1404
AES
AES
$9.21B
| $196K | ﹤0.01% |
18,601
-2,835
| -13% | -$29.8K |
|
1405
Invesco Municipal Opportunity Trust
VMO
$622M
| $192K | ﹤0.01% |
20,957
+7,131
| +52% | +$65.5K |
|
1406
Hanesbrands
HBI
$2.27B
| $192K | ﹤0.01% |
41,925
+25,391
| +154% | +$116K |
|
1407
Plains All American Pipeline
PAA
$12.1B
| $191K | ﹤0.01% |
10,431
+296
| +3% | +$5.42K |
|
1408
DNP Select Income Fund
DNP
$3.67B
| $188K | ﹤0.01% |
19,099
-664
| -3% | -$6.54K |
|
|
EAD
1409
Allspring Income Opportunities Fund
EAD
$421M
| $186K | ﹤0.01% |
26,137
+1,175
| +5% | +$8.36K |
|
1410
AGNC Investment
AGNC
$10.8B
| $184K | ﹤0.01% |
19,799
-2,104
| -10% | -$19.6K |
|
1411
Applied Digital
APLD
$3.64B
| $177K | ﹤0.01% |
17,557
+4,839
| +38% | +$48.7K |
|
|
HIO
1412
Western Asset High Income Opportunity Fund
HIO
$375M
| $176K | ﹤0.01% |
44,124
+24,676
| +127% | +$98.2K |
|
1413
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $174K | ﹤0.01% |
13,993
-199
| -1% | -$2.48K |
|
1414
Black Stone Minerals
BSM
$2.53B
| $173K | ﹤0.01% |
13,205
+140
| +1% | +$1.83K |
|
|
SERV
1415
Serve Robotics
SERV
$616M
| $171K | ﹤0.01% |
14,972
| – | – |
|
1416
Petrobras
PBR
$78.7B
| $170K | ﹤0.01% |
13,571
+256
| +2% | +$3.2K |
|
1417
Telefonica
TEF
$30.1B
| $169K | ﹤0.01% |
31,287
+2,834
| +10% | +$15.3K |
|
1418
Gray Television
GTN
$625M
| $166K | ﹤0.01% |
36,576
+6,202
| +20% | +$28.1K |
|
1419
Vale
VALE
$44.4B
| $165K | ﹤0.01% |
17,029
+3,354
| +25% | +$32.6K |
|
1420
Amcor
AMCR
$19.1B
| $165K | ﹤0.01% |
+17,977
| New | +$165K |
|
|
NML
1421
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $165K | ﹤0.01% |
18,309
| – | – |
|
1422
VF Corp
VFC
$5.86B
| $164K | ﹤0.01% |
13,989
-10,700
| -43% | -$126K |
|
|
EXK
1423
Endeavour Silver
EXK
$1.74B
| $163K | ﹤0.01% |
33,102
| – | – |
|
|
NCV
1424
Virtus Convertible & Income Fund
NCV
$336M
| $162K | ﹤0.01% |
11,413
-2,310
| -17% | -$32.8K |
|
1425
Woodside Energy
WDS
$31.6B
| $160K | ﹤0.01% |
+10,357
| New | +$160K |
|