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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
EXG icon
1476
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$192K ﹤0.01%
22,352
+45
+0.2% +$378
RWT
1477
Redwood Trust
RWT
$616M
$192K ﹤0.01%
25,281
+53
+0.2% +$387
NCV
1478
Virtus Convertible & Income Fund
NCV
$374M
$192K ﹤0.01%
13,741
-459
-3% -$6.24K
TEVA icon
1479
Teva Pharmaceuticals
TEVA
$35.9B
$187K ﹤0.01%
+10,593
New +$185K
DCH
1480
Dauch Corp
DCH
$1.3B
$186K ﹤0.01%
30,577
-1,337
-4% -$8.71K
FPE icon
1481
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$185K ﹤0.01%
+10,224
New +$181K
LFST icon
1482
Lifestance Health
LFST
$4.16B
$184K ﹤0.01%
26,747
-103
-0.4% -$619
HOPE icon
1483
Hope Bancorp
HOPE
$1.72B
$182K ﹤0.01%
14,964
+4,798
+47% +$58.7K
ICLN icon
1484
iShares Global Clean Energy ETF
ICLN
$2.38B
$181K ﹤0.01%
12,478
+377
+3% +$5.31K
AAL icon
1485
American Airlines Group
AAL
$9.58B
$178K ﹤0.01%
16,375
-1,964
-11% -$20.8K
STLA icon
1486
Stellantis
STLA
$16.5B
$174K ﹤0.01%
12,713
-4,383
-26% -$74.5K
PMT
1487
PennyMac Mortgage Investment
PMT
$849M
$173K ﹤0.01%
+12,150
New +$169K
NIO icon
1488
NIO
NIO
$11.3B
$171K ﹤0.01%
24,310
-945
-4% -$4.34K
PYCR
1489
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$169K ﹤0.01%
12,061
+395
+3% +$5.25K
EAD
1490
Allspring Income Opportunities Fund
EAD
$372M
$168K ﹤0.01%
23,317
+755
+3% +$5.24K
WRBY icon
1491
Warby Parker
WRBY
$3.01B
$166K ﹤0.01%
10,683
+150
+1% +$2.26K
INVZ icon
1492
Innoviz Technologies
INVZ
$135M
$165K ﹤0.01%
200,000
– –
AVK
1493
Advent Convertible and Income Fund
AVK
$544M
$164K ﹤0.01%
13,946
-3,799
-21% -$45.7K
PSO icon
1494
Pearson
PSO
$9.78B
$159K ﹤0.01%
11,707
-1,346
-10% -$18K
UEC icon
1495
Uranium Energy
UEC
$4.71B
$158K ﹤0.01%
24,137
-368
-2% -$2K
VGR
1496
DELISTED
Vector Group Ltd.
VGR
$157K ﹤0.01%
10,521
-3,770
-26% -$50.8K
ERIC icon
1497
Ericsson
ERIC
$30.7B
$155K ﹤0.01%
20,751
+8,143
+65% +$57K
JBLU icon
1498
JetBlue
JBLU
$1.96B
$155K ﹤0.01%
22,885
-5,430
-19% -$30.6K
SPNT icon
1499
SiriusPoint
SPNT
$2.98B
$154K ﹤0.01%
+10,948
New +$153K
HBI
1500
DELISTED
Hanesbrands
HBI
$152K ﹤0.01%
20,965
+4,042
+24% +$24.2K
58 59
60
61 62

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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.