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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
NVO
126
Novo Nordisk
NVO
$216B
$6.49M 0.11%
44,738
+41,111
+1,133% +$5.45M
MBB icon
127
iShares MBS ETF
MBB
$39.1B
$6.47M 0.11%
71,246
+23,866
+50% +$2.17M
LIN icon
128
Linde
LIN
$236B
$6.37M 0.11%
14,808
+13,697
+1,233% +$6.03M
SNPE icon
129
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$6.32M 0.11%
125,943
+94,888
+306% +$4.56M
PDI icon
130
PIMCO Dynamic Income Fund
PDI
$7.42B
$6.31M 0.11%
332,323
+14,866
+5% +$285K
LMT icon
131
Lockheed Martin
LMT
$134B
$6.3M 0.11%
13,512
+4,718
+54% +$2.18M
NOW icon
132
ServiceNow
NOW
$101B
$6.3M 0.11%
39,915
+35,990
+917% +$5.28M
CMF icon
133
iShares California Muni Bond ETF
CMF
$4.55B
$6.28M 0.11%
110,809
-3,523
-3% -$200K
CMCSA icon
134
Comcast
CMCSA
$79.8B
$6.22M 0.1%
162,571
+123,601
+317% +$4.84M
AMD icon
135
Advanced Micro Devices
AMD
$862B
$6.21M 0.1%
39,281
+29,282
+293% +$4.71M
VGT icon
136
Vanguard Information Technology ETF
VGT
$140B
$6.18M 0.1%
85,048
+20,840
+32% +$1.39M
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.18M 0.1%
80,300
+47,314
+143% +$3.64M
HON icon
138
Honeywell
HON
$77B
$6.12M 0.1%
30,757
+22,100
+255% +$4.2M
GE icon
139
GE Aerospace
GE
$370B
$6.04M 0.1%
37,990
+26,298
+225% +$4.2M
UBER icon
140
Uber
UBER
$143B
$5.97M 0.1%
83,736
+69,820
+502% +$4.85M
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.95M 0.1%
77,924
+53,247
+216% +$4.06M
AMAT icon
142
Applied Materials
AMAT
$434B
$5.87M 0.1%
24,749
+15,619
+171% +$3.35M
SPTL icon
143
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.84M 0.1%
218,606
-12,199
-5% -$329K
SYK icon
144
Stryker
SYK
$127B
$5.78M 0.1%
17,144
+11,609
+210% +$3.93M
ACN icon
145
Accenture
ACN
$89.8B
$5.76M 0.1%
19,031
+16,225
+578% +$4.97M
ISRG icon
146
Intuitive Surgical
ISRG
$122B
$5.74M 0.1%
13,149
+10,980
+506% +$4.37M
TMO icon
147
Thermo Fisher Scientific
TMO
$207B
$5.73M 0.1%
10,570
+7,366
+230% +$4.22M
SHEL icon
148
Shell
SHEL
$244B
$5.56M 0.09%
76,319
+66,762
+699% +$4.77M
ETN icon
149
Eaton
ETN
$160B
$5.55M 0.09%
17,749
+13,835
+353% +$4.47M
GS icon
150
Goldman Sachs
GS
$316B
$5.41M 0.09%
11,694
+9,342
+397% +$4.1M
4 5
6
7 8

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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.