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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
IGOV icon
1451
iShares International Treasury Bond ETF
IGOV
$1.34B
$209K ﹤0.01%
+5,005
New +$204K
CWEN icon
1452
Clearway Energy Class C
CWEN
$5B
$208K ﹤0.01%
+6,776
New +$187K
U icon
1453
Unity
U
$12.5B
$207K ﹤0.01%
+9,596
New +$166K
ONEQ icon
1454
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$207K ﹤0.01%
2,933
+3
+0.1% +$208
ASLE icon
1455
AerSale
ASLE
$292M
$205K ﹤0.01%
40,601
-395
-1% -$2.28K
IBKR icon
1456
Interactive Brokers
IBKR
$40.9B
$204K ﹤0.01%
+5,912
New +$183K
IOVA icon
1457
Iovance Biotherapeutics
IOVA
$2.23B
$204K ﹤0.01%
21,820
+7,466
+52% +$70.7K
AGCO icon
1458
AGCO
AGCO
$8.78B
$204K ﹤0.01%
+2,070
New +$193K
JAZZ icon
1459
Jazz Pharmaceuticals
JAZZ
$15.9B
$204K ﹤0.01%
+1,867
New +$205K
BXMX
1460
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$203K ﹤0.01%
+14,864
New +$199K
UAA icon
1461
Under Armour
UAA
$3B
$203K ﹤0.01%
+22,932
New +$171K
NTNX icon
1462
Nutanix
NTNX
$14.9B
$203K ﹤0.01%
3,596
-1,120
-24% -$61.5K
ALB icon
1463
Albemarle
ALB
$13.5B
$203K ﹤0.01%
2,151
-111
-5% -$9.85K
MHD icon
1464
BlackRock MuniHoldings Fund
MHD
$597M
$203K ﹤0.01%
15,826
+2,299
+17% +$28.3K
FRME icon
1465
First Merchants
FRME
$2.72B
$202K ﹤0.01%
+5,609
New +$208K
CTRE icon
1466
CareTrust REIT
CTRE
$10.2B
$202K ﹤0.01%
+6,499
New +$184K
GEN icon
1467
Gen Digital
GEN
$15.6B
$202K ﹤0.01%
+7,423
New +$191K
YOU icon
1468
Clear Secure
YOU
$5.26B
$201K ﹤0.01%
6,104
-60,067
-91% -$1.55M
DGX icon
1469
Quest Diagnostics
DGX
$25.1B
$201K ﹤0.01%
+1,305
New +$195K
NWE icon
1470
NorthWestern Energy
NWE
$4.48B
$201K ﹤0.01%
+3,505
New +$187K
YUMC icon
1471
Yum China
YUMC
$14.9B
$201K ﹤0.01%
+4,235
New +$141K
MGY icon
1472
Magnolia Oil & Gas
MGY
$5.83B
$200K ﹤0.01%
+8,060
New +$203K
IIPR icon
1473
Innovative Industrial Properties
IIPR
$1.78B
$200K ﹤0.01%
+1,490
New +$181K
BSM icon
1474
Black Stone Minerals
BSM
$3.11B
$197K ﹤0.01%
13,030
+55
+0.4% +$824
AWF
1475
AllianceBernstein Global High Income Fund
AWF
$867M
$193K ﹤0.01%
17,056
+2,900
+20% +$31.5K
57 58
59
60 61

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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.