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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
FBIO icon
1551
Fortress Biotech
FBIO
$111M
$51.8K ﹤0.01%
36,250
– –
JOBY icon
1552
Joby Aviation
JOBY
$6.82B
$51.7K ﹤0.01%
10,775
-1,512
-12% -$8.22K
GOSS icon
1553
Gossamer Bio
GOSS
$66.5M
$50.5K ﹤0.01%
48,111
– –
DHF
1554
BNY Mellon High Yield Strategies Fund
DHF
$171M
$48.7K ﹤0.01%
18,503
+3,094
+20% +$7.8K
GGN
1555
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$48.5K ﹤0.01%
11,200
– –
ACHR icon
1556
Archer Aviation
ACHR
$3.64B
$47.8K ﹤0.01%
16,084
+1,857
+13% +$7.09K
ETH
1557
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$42.2K ﹤0.01%
+1,795
New +$44.9K
TOMZ icon
1558
TOMI Environmental Solutions
TOMZ
$11.9M
$37.1K ﹤0.01%
16,250
– –
NUVB icon
1559
Nuvation Bio
NUVB
$2.24B
$37K ﹤0.01%
16,097
+1,286
+9% +$3.92K
DSX icon
1560
Diana Shipping
DSX
$280M
$32.3K ﹤0.01%
12,837
– –
REI icon
1561
Ring Energy
REI
$322M
$30.8K ﹤0.01%
18,760
+2,532
+16% +$4.53K
PL icon
1562
Planet Labs
PL
$7.3B
$29.9K ﹤0.01%
13,585
– –
ORGN
1563
DELISTED
Origin Materials
ORGN
$29.4K ﹤0.01%
667
– –
SHIM icon
1564
Shimmick
SHIM
$150M
$24.6K ﹤0.01%
10,272
– –
LVLU icon
1565
Lulu's Fashion Lounge
LVLU
$55M
$20.5K ﹤0.01%
848
– –
AFMD
1566
DELISTED
Affimed
AFMD
$20.4K ﹤0.01%
10,000
– –
STXS icon
1567
Stereotaxis
STXS
$129M
$20K ﹤0.01%
10,473
+473
+5% +$952
KOPN icon
1568
Kopin
KOPN
$663M
$8.17K ﹤0.01%
11,600
-230
-2% -$211
ICCT
1569
DELISTED
iCoreConnect
ICCT
$3.84K ﹤0.01%
549
– –
AMR icon
1570
Alpha Metallurgical Resources
AMR
$1.82B
– –
-964
Closed -$276K
ARKG icon
1571
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-13,501
Closed -$314K
BBD icon
1572
Banco Bradesco
BBD
$38.1B
– –
-10,510
Closed -$23.1K
BEPC icon
1573
Brookfield Renewable
BEPC
$6.12B
– –
-11,593
Closed -$322K
BLK icon
1574
Blackrock
BLK
$164B
– –
-4,894
Closed -$3.83M
BLMN icon
1575
Bloomin' Brands
BLMN
$680M
– –
-15,887
Closed -$307K
61 62
63
64 65

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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.