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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
Cap. Flow
+$2B
Cap. Flow %
33.48%
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$95.8M
2
AAPL icon
Apple
AAPL
+$77.1M
3
MSFT icon
Microsoft
MSFT
+$70.4M
4
NVDA icon
NVIDIA
NVDA
+$50.7M
5
AMZN icon
Amazon
AMZN
+$42.9M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.41M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$883K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$666K
4
OCCI
OFS Credit Co
OCCI
+$590K
5
SPAB icon
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
SHIM icon
1451
Shimmick
SHIM
$150M
$16.3K ﹤0.01%
+10,272
New +$27.4K
ICCT
1452
DELISTED
iCoreConnect
ICCT
$9.46K ﹤0.01%
+549
New +$11.9K
KOPN icon
1453
Kopin
KOPN
$663M
$9.38K ﹤0.01%
+11,830
New +$11.5K
ASXC
1454
DELISTED
Asensus Surgical, Inc.
ASXC
$3.57K ﹤0.01%
10,661
– –
LEV.WS
1455
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$452 ﹤0.01%
+22,222
New +$584
AXON
1456
Axon Enterprise
AXON
$40.5B
– –
-722
Closed -$226K
CCIF
1457
Carlyle Credit Income Fund
CCIF
$56.2M
– –
-10,497
Closed -$82.6K
CWI icon
1458
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-7,077
Closed -$201K
DBVT
1459
DBV Technologies
DBVT
$810M
– –
-1,000
Closed -$7.49K
FTSM icon
1460
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,160
Closed -$248K
FULT icon
1461
Fulton Financial
FULT
$4.7B
– –
-16,895
Closed -$268K
PEY icon
1462
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-11,826
Closed -$244K
PSQ icon
1463
ProShares Short QQQ
PSQ
$694M
– –
-5,082
Closed -$223K
RANI icon
1464
Rani Therapeutics
RANI
$95.7M
– –
-19,813
Closed -$61.6K
SAIC icon
1465
Saic
SAIC
$5.03B
– –
-1,688
Closed -$220K
SH icon
1466
ProShares Short S&P500
SH
$887M
– –
-4,579
Closed -$217K
DM
1467
DELISTED
Desktop Metal, Inc.
DM
– –
-8,221
Closed -$72.3K
FEN
1468
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-12,492
Closed -$204K
55 56 57 58
59

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CLOS
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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.