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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 | |
|---|---|---|---|---|---|---|
1426
Fortress Biotech
FBIO
$111M
| $61.3K | ﹤0.01% |
36,250
| – | – |
|
1427
Joby Aviation
JOBY
$6.82B
| $60.4K | ﹤0.01% |
+12,287
| New | +$61.2K |
|
1428
Gray Television
GTN
$407M
| $59.6K | ﹤0.01% |
+11,509
| New | +$67.3K |
|
1429
Fortuna Silver Mines
FSM
$2.59B
| $59.2K | ﹤0.01% |
+12,235
| New | +$61.7K |
|
|
SVC
1430
Service Properties Trust
SVC
$1.1B
| $53.9K | ﹤0.01% |
+2,141
| New | +$61.6K |
|
1431
SoundHound AI
SOUN
$2.68B
| $49.1K | ﹤0.01% |
+12,629
| New | +$58.5K |
|
1432
Archer Aviation
ACHR
$3.64B
| $48.7K | ﹤0.01% |
+14,227
| New | +$52.8K |
|
|
FLG
1433
Flagstar Bank National Association
FLG
$5.77B
| $48.6K | ﹤0.01% |
+5,003
| New | +$48.4K |
|
1434
Nuvation Bio
NUVB
$2.24B
| $46.8K | ﹤0.01% |
+14,811
| New | +$45.2K |
|
1435
Gossamer Bio
GOSS
$66.5M
| $45.6K | ﹤0.01% |
+48,111
| New | +$36K |
|
|
GGN
1436
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $45.5K | ﹤0.01% |
11,200
| – | – |
|
1437
Peloton Interactive
PTON
$2.63B
| $43.7K | ﹤0.01% |
+13,422
| New | +$48.1K |
|
|
UNIT
1438
Uniti Group
UNIT
$2.63B
| $40.7K | ﹤0.01% |
+14,838
| New | +$62.2K |
|
1439
TOMI Environmental Solutions
TOMZ
$11.9M
| $40.5K | ﹤0.01% |
16,250
| – | – |
|
1440
Petco
WOOF
$745M
| $40.3K | ﹤0.01% |
+11,951
| New | +$30.5K |
|
1441
Diana Shipping
DSX
$280M
| $37.6K | ﹤0.01% |
+12,837
| New | +$38.1K |
|
|
DHF
1442
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $37.3K | ﹤0.01% |
+15,409
| New | +$36.6K |
|
1443
Ring Energy
REI
$322M
| $27.9K | ﹤0.01% |
16,228
+1,428
| +10% | +$2.63K |
|
1444
Lulu's Fashion Lounge
LVLU
$55M
| $24K | ﹤0.01% |
+848
| New | +$20.4K |
|
1445
Planet Labs
PL
$7.3B
| $24K | ﹤0.01% |
+13,585
| New | +$26.1K |
|
1446
Banco Bradesco
BBD
$38.1B
| $23.1K | ﹤0.01% |
+10,510
| New | +$27.2K |
|
|
AFMD
1447
DELISTED
Affimed
AFMD
| $20.4K | ﹤0.01% |
+10,000
| New | +$56.1K |
|
1448
Stereotaxis
STXS
$129M
| $17.7K | ﹤0.01% |
10,000
| – | – |
|
|
LAZR
1449
DELISTED
Luminar Technologies
LAZR
| $16.9K | ﹤0.01% |
+801
| New | +$19K |
|
|
ORGN
1450
DELISTED
Origin Materials
ORGN
| $16.7K | ﹤0.01% |
667
| – | – |
|
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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.