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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
NWSA icon
1426
News Corp Class A
NWSA
$14.5B
$216K ﹤0.01%
8,126
-667
-8% -$18.1K
NBHC icon
1427
National Bank Holdings
NBHC
$1.93B
$215K ﹤0.01%
5,308
-2
-0% -$83
DKNG icon
1428
DraftKings
DKNG
$11.4B
$215K ﹤0.01%
5,618
-970
-15% -$35K
CUBE icon
1429
CubeSmart
CUBE
$9.53B
$215K ﹤0.01%
+4,024
New +$200K
LNTH icon
1430
Lantheus
LNTH
$6.82B
$214K ﹤0.01%
+2,023
New +$210K
AAT
1431
American Assets Trust
AAT
$1.49B
$214K ﹤0.01%
+8,113
New +$206K
POOL icon
1432
Pool Corp
POOL
$6.7B
$214K ﹤0.01%
+569
New +$197K
CTS icon
1433
CTS Corp
CTS
$1.72B
$214K ﹤0.01%
4,492
-295
-6% -$14.3K
TDTF icon
1434
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$213K ﹤0.01%
8,828
-298
-3% -$7.08K
NICE icon
1435
Nice
NICE
$5.29B
$213K ﹤0.01%
1,293
+44
+4% +$7.55K
GMS
1436
DELISTED
GMS Inc
GMS
$213K ﹤0.01%
+2,380
New +$210K
FCF icon
1437
First Commonwealth Financial
FCF
$2.12B
$212K ﹤0.01%
+12,805
New +$210K
FBIN icon
1438
Fortune Brands Innovations
FBIN
$6.12B
$212K ﹤0.01%
2,389
-3,581
-60% -$275K
DG icon
1439
Dollar General
DG
$25.9B
$212K ﹤0.01%
2,507
-699
-22% -$76.6K
CGW icon
1440
Invesco S&P Global Water Index ETF
CGW
$1.05B
$212K ﹤0.01%
+3,478
New +$204K
XRAY icon
1441
Dentsply Sirona
XRAY
$2.59B
$212K ﹤0.01%
+8,061
New +$206K
SNV
1442
DELISTED
Synovus
SNV
$211K ﹤0.01%
+4,975
New +$218K
EPP icon
1443
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$211K ﹤0.01%
+4,328
New +$193K
PFS icon
1444
Provident Financial Services
PFS
$3.11B
$211K ﹤0.01%
+11,789
New +$208K
UTZ icon
1445
Utz Brands
UTZ
$1.25B
$211K ﹤0.01%
11,672
-52
-0.4% -$864
LEA icon
1446
Lear
LEA
$7.19B
$211K ﹤0.01%
+1,951
New +$222K
BTC
1447
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$211K ﹤0.01%
+7,698
New +$205K
BSMP
1448
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$210K ﹤0.01%
+8,590
New +$210K
GTES icon
1449
Gates Industrial Corporation Ltd.
GTES
$6.81B
$210K ﹤0.01%
12,048
+255
+2% +$4.34K
MGEE icon
1450
MGE Energy Inc
MGEE
$3.11B
$209K ﹤0.01%
+2,279
New +$195K
56 57
58
59 60

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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.