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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
VMO icon
1501
Invesco Municipal Opportunity Trust
VMO
$647M
$143K ﹤0.01%
13,826
– –
EXK
1502
Endeavour Silver
EXK
$2.32B
$142K ﹤0.01%
35,102
– –
MTTR
1503
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$140K ﹤0.01%
31,288
+516
+2% +$2.25K
TEF
1504
DELISTED
Telefonica
TEF
$137K ﹤0.01%
28,448
+4,418
+18% +$20.1K
MYD
1505
DELISTED
BlackRock MuniYield Fund
MYD
$136K ﹤0.01%
11,744
-1,618
-12% -$18K
VLY icon
1506
Valley National Bancorp
VLY
$7.93B
$136K ﹤0.01%
+15,580
New +$127K
ORAN
1507
DELISTED
Orange
ORAN
$135K ﹤0.01%
+11,818
New +$134K
BGR icon
1508
BlackRock Energy and Resources Trust
BGR
$420M
$132K ﹤0.01%
10,045
– –
SOFI icon
1509
SoFi Technologies
SOFI
$21.1B
$131K ﹤0.01%
17,157
+1,407
+9% +$10.2K
AMCR icon
1510
Amcor
AMCR
$20.6B
$130K ﹤0.01%
2,300
+166
+8% +$8.81K
CKPT
1511
DELISTED
Checkpoint Therapeutics
CKPT
$130K ﹤0.01%
59,277
-5,725
-9% -$13.2K
GNW icon
1512
Genworth Financial
GNW
$3.8B
$130K ﹤0.01%
19,114
+885
+5% +$5.82K
HE icon
1513
Hawaiian Electric Industries
HE
$2.33B
$128K ﹤0.01%
14,017
-2,859
-17% -$35.4K
SUZ icon
1514
Suzano
SUZ
$10.2B
$128K ﹤0.01%
12,649
+90
+0.7% +$879
HL icon
1515
Hecla Mining
HL
$10.2B
$118K ﹤0.01%
18,074
+1,818
+11% +$10.6K
GDOT icon
1516
Green Dot
GDOT
$753M
$118K ﹤0.01%
+10,699
New +$112K
ENVX icon
1517
Enovix
ENVX
$862M
$116K ﹤0.01%
15,515
-246
-2% -$2.56K
GRAB icon
1518
Grab
GRAB
$13.5B
$114K ﹤0.01%
30,154
-1,614
-5% -$5.5K
ASX icon
1519
ASE Group
ASX
$80.8B
$113K ﹤0.01%
11,742
-1,323
-10% -$13.4K
FTF
1520
Franklin Limited Duration Income Trust
FTF
$233M
$109K ﹤0.01%
16,234
+2,914
+22% +$19.2K
ALTM
1521
DELISTED
Arcadium Lithium plc
ALTM
$109K ﹤0.01%
38,236
-5,036
-12% -$14.6K
OPK icon
1522
Opko Health
OPK
$921M
$108K ﹤0.01%
72,757
– –
EARN
1523
Ellington Residential Mortgage REIT
EARN
$165M
$107K ﹤0.01%
15,587
+500
+3% +$3.47K
PRT
1524
PermRock Royalty Trust Unit
PRT
$27M
$105K ﹤0.01%
+27,500
New +$110K
BCX icon
1525
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$101K ﹤0.01%
10,425
-2,924
-22% -$26.9K
59 60
61
62 63

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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.