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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
BNTX icon
1576
BioNTech
BNTX
$22.6B
– –
-8,755
Closed -$690K
BWX icon
1577
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-19,883
Closed -$426K
CABO icon
1578
Cable One
CABO
$213M
– –
-703
Closed -$245K
CALF icon
1579
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-6,220
Closed -$270K
CRK icon
1580
Comstock Resources
CRK
$3.97B
– –
-10,247
Closed -$105K
CRSP icon
1581
CRISPR Therapeutics
CRSP
$4.58B
– –
-4,047
Closed -$218K
CVBF icon
1582
CVB Financial
CVBF
$3.98B
– –
-22,365
Closed -$382K
DLTR icon
1583
Dollar Tree
DLTR
$23.1B
– –
-2,389
Closed -$256K
DXC icon
1584
DXC Technology
DXC
$1.63B
– –
-10,004
Closed -$186K
EAF icon
1585
GrafTech
EAF
$194M
– –
-15,945
Closed -$155K
ELS icon
1586
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,989
Closed -$257K
ENTG icon
1587
Entegris
ENTG
$19.7B
– –
-2,423
Closed -$323K
FIXD icon
1588
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-6,294
Closed -$270K
GO icon
1589
Grocery Outlet
GO
$891M
– –
-11,715
Closed -$258K
HAIN icon
1590
Hain Celestial
HAIN
$47.8M
– –
-10,172
Closed -$70.8K
HTZ icon
1591
Hertz
HTZ
$572M
– –
-20,191
Closed -$72.9K
IGD
1592
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-13,006
Closed -$66.3K
IPAR icon
1593
Interparfums
IPAR
$3.92B
– –
-1,845
Closed -$213K
IRWD icon
1594
Ironwood Pharmaceuticals
IRWD
$611M
– –
-44,839
Closed -$292K
JMST icon
1595
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-4,454
Closed -$225K
LAZR
1596
DELISTED
Luminar Technologies
LAZR
– –
-801
Closed -$16.9K
LEG icon
1597
Leggett & Platt
LEG
$1.52B
– –
-14,034
Closed -$160K
LRCX icon
1598
Lam Research
LRCX
$382B
– –
-36,280
Closed -$3.85M
NSSC icon
1599
Napco Security Technologies
NSSC
$1.28B
– –
-13,100
Closed -$687K
NVCR icon
1600
NovoCure
NVCR
$2.04B
– –
-11,131
Closed -$192K
62 63
64
65 66

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CLOS
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KPWS
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LGF
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AIM
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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.