CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.7M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$5.43M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.28M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$8.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M

Sector Composition

1 Technology 12.94%
2 Financials 8.46%
3 Consumer Discretionary 4.6%
4 Industrials 3.6%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
1451
Pebblebrook Hotel Trust
PEB
$1.25B
$201K ﹤0.01%
+17,671
SHG icon
1452
Shinhan Financial Group
SHG
$26.6B
$201K ﹤0.01%
+3,996
HASI icon
1453
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$201K ﹤0.01%
+6,556
VCR icon
1454
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$201K ﹤0.01%
+507
BFH icon
1455
Bread Financial
BFH
$3.25B
$201K ﹤0.01%
+3,597
DPST icon
1456
Direxion Daily Regional Banks Bull 3X Shares
DPST
$897M
$200K ﹤0.01%
+2,000
DOX icon
1457
Amdocs
DOX
$8.28B
$200K ﹤0.01%
2,408
-1,944
VIAV icon
1458
Viavi Solutions
VIAV
$3.91B
$199K ﹤0.01%
15,714
+2,000
NCZ
1459
Virtus Convertible & Income Fund II
NCZ
$264M
$199K ﹤0.01%
14,533
-1,814
DNP icon
1460
DNP Select Income Fund
DNP
$3.76B
$197K ﹤0.01%
19,513
+414
ALEX
1461
Alexander & Baldwin
ALEX
$1.12B
$195K ﹤0.01%
10,577
-514
MARA icon
1462
Marathon Digital Holdings
MARA
$4.72B
$190K ﹤0.01%
+10,424
GRAB icon
1463
Grab
GRAB
$21.5B
$187K ﹤0.01%
31,011
+5,475
BCX icon
1464
BlackRock Resources & Commodities Strategy Trust
BCX
$805M
$185K ﹤0.01%
18,187
+2,604
ACHR icon
1465
Archer Aviation
ACHR
$6.13B
$184K ﹤0.01%
19,247
+955
EAD
1466
Allspring Income Opportunities Fund
EAD
$408M
$184K ﹤0.01%
26,051
-86
VALE icon
1467
Vale
VALE
$56.8B
$180K ﹤0.01%
16,597
-432
MLKN icon
1468
MillerKnoll
MLKN
$1.09B
$179K ﹤0.01%
+10,012
BCAT icon
1469
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$179K ﹤0.01%
+12,132
FOLD icon
1470
Amicus Therapeutics
FOLD
$3.02B
$179K ﹤0.01%
22,656
+6,586
PAA icon
1471
Plains All American Pipeline
PAA
$12.5B
$178K ﹤0.01%
10,447
+16
RUN icon
1472
Sunrun
RUN
$4.14B
$177K ﹤0.01%
+10,243
FCF icon
1473
First Commonwealth Financial
FCF
$1.72B
$177K ﹤0.01%
+10,387
NIO icon
1474
NIO
NIO
$12.1B
$177K ﹤0.01%
23,190
+59
PBR icon
1475
Petrobras
PBR
$82.5B
$176K ﹤0.01%
13,918
+347
57 58
59
60 61