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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
NWL icon
1526
Newell Brands
NWL
$2.16B
$99.1K ﹤0.01%
+13,164
New +$94.3K
FIP icon
1527
FTAI Infrastructure
FIP
$500M
$97.7K ﹤0.01%
10,986
-466
-4% -$4.33K
TEI
1528
Templeton Emerging Markets Income Fund
TEI
$310M
$97.2K ﹤0.01%
16,504
-2,010
-11% -$11.2K
LCID icon
1529
Lucid Motors
LCID
$2.46B
$96.1K ﹤0.01%
2,948
+443
+18% +$15.4K
BDN
1530
Brandywine Realty Trust
BDN
$551M
$93.6K ﹤0.01%
16,703
-6,592
-28% -$32.8K
UMC icon
1531
United Microelectronic
UMC
$48.9B
$93.6K ﹤0.01%
11,293
-836
-7% -$6.99K
CFFN icon
1532
Capitol Federal Financial
CFFN
$1.08B
$91.1K ﹤0.01%
16,209
-4,138
-20% -$24.4K
GTN icon
1533
Gray Television
GTN
$407M
$90.4K ﹤0.01%
16,769
+5,260
+46% +$27.1K
DRH icon
1534
Diamondrock Hospitality Co
DRH
$2.63B
$88K ﹤0.01%
10,030
-725
-7% -$6.1K
WIT icon
1535
Wipro
WIT
$18.5B
$85.2K ﹤0.01%
25,906
-3,588
-12% -$11.2K
PLTK icon
1536
Playtika
PLTK
$1.4B
$84.8K ﹤0.01%
10,866
-5,321
-33% -$40K
HERZ
1537
Herzfeld Credit Income Fund
HERZ
$33M
$82.2K ﹤0.01%
3,674
+151
+4% +$3.48K
INN
1538
Summit Hotel Properties
INN
$761M
$79.8K ﹤0.01%
11,550
-3,324
-22% -$21.2K
CLM icon
1539
Cornerstone Strategic Value Fund
CLM
$2.17B
$79.5K ﹤0.01%
10,528
-5,907
-36% -$44.1K
MIN
1540
Aberdeen Intermediate Income Fund
MIN
$273M
$76K ﹤0.01%
27,521
-10
-0% -$27
SABR icon
1541
Sabre
SABR
$656M
$73.5K ﹤0.01%
20,354
-5,654
-22% -$17.6K
UNIT
1542
Uniti Group
UNIT
$2.63B
$69.9K ﹤0.01%
12,661
-2,177
-15% -$9.3K
AWP
1543
abrdn Global Premier Properties Fund
AWP
$377M
$69.6K ﹤0.01%
5,082
-3,096
-38% -$39.2K
NSLR
1544
Neostellar Capital Corp
NSLR
$262M
$65.9K ﹤0.01%
16,616
+1,068
+7% +$4.19K
PTON icon
1545
Peloton Interactive
PTON
$2.63B
$65.1K ﹤0.01%
14,994
+1,572
+12% +$6.18K
SOUN icon
1546
SoundHound AI
SOUN
$2.68B
$61.1K ﹤0.01%
13,409
+780
+6% +$3.77K
SVRA icon
1547
Savara
SVRA
$1.13B
$58.5K ﹤0.01%
14,658
– –
ICL icon
1548
ICL Group
ICL
$6.81B
$58.2K ﹤0.01%
13,677
-2,422
-15% -$10.3K
FSM icon
1549
Fortuna Silver Mines
FSM
$2.59B
$54.9K ﹤0.01%
11,479
-756
-6% -$3.58K
CMCT
1550
Creative Media & Community Trust
CMCT
$8.25M
$52.9K ﹤0.01%
+4
New +$202K
60 61
62
63 64

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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.