We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$5.96B
AUM Growth
+$2.07B
Cap. Flow
+$2B
Cap. Flow %
33.48%
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$95.8M
2
AAPL icon
Apple
AAPL
+$77.1M
3
MSFT icon
Microsoft
MSFT
+$70.4M
4
NVDA icon
NVIDIA
NVDA
+$50.7M
5
AMZN icon
Amazon
AMZN
+$42.9M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.41M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$883K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$666K
4
OCCI
OFS Credit Co
OCCI
+$590K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$455K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 8.07%
3 Consumer Discretionary 4.51%
4 Healthcare 4.05%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$260B
$5.4M 0.09%
27,758
+21,274
+328% +$3.93M
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$5.33M 0.09%
140,172
+4,355
+3% +$164K
COP icon
153
ConocoPhillips
COP
$146B
$5.29M 0.09%
46,270
+31,898
+222% +$3.87M
NSC icon
154
Norfolk Southern
NSC
$78.3B
$5.27M 0.09%
24,589
+12,203
+99% +$2.83M
PFE icon
155
Pfizer
PFE
$143B
$5.18M 0.09%
183,702
+77,645
+73% +$2.14M
KLAC icon
156
KLA
KLAC
$286B
$5.17M 0.09%
62,430
+24,110
+63% +$1.78M
PM icon
157
Philip Morris
PM
$298B
$5.1M 0.09%
50,356
+28,190
+127% +$2.76M
BKNG icon
158
Booking.com
BKNG
$134B
$5.09M 0.09%
32,700
+25,250
+339% +$3.74M
FDX icon
159
FedEx
FDX
$74.7B
$5.05M 0.08%
16,891
+12,058
+249% +$3.15M
COF icon
160
Capital One
COF
$123B
$5.02M 0.08%
36,003
+33,175
+1,173% +$4.65M
AMGN icon
161
Amgen
AMGN
$201B
$5M 0.08%
16,064
+12,079
+303% +$3.55M
INTC icon
162
Intel
INTC
$504B
$4.89M 0.08%
158,639
+51,378
+48% +$1.68M
BMY icon
163
Bristol-Myers Squibb
BMY
$126B
$4.85M 0.08%
117,385
+29,100
+33% +$1.3M
DHR icon
164
Danaher
DHR
$135B
$4.8M 0.08%
19,608
+16,743
+584% +$4.23M
IYW icon
165
iShares US Technology ETF
IYW
$24B
$4.79M 0.08%
31,501
+1,451
+5% +$201K
PGR icon
166
Progressive
PGR
$120B
$4.79M 0.08%
22,859
+14,299
+167% +$2.99M
BA icon
167
Boeing
BA
$165B
$4.79M 0.08%
25,650
+10,949
+74% +$1.95M
CGDV icon
168
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.78M 0.08%
144,915
-350
-0.2% -$11.4K
T icon
169
AT&T
T
$157B
$4.72M 0.08%
248,704
+153,035
+160% +$2.66M
IAU icon
170
iShares Gold Trust
IAU
$62.9B
$4.71M 0.08%
106,867
+6,690
+7% +$296K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.69M 0.08%
61,145
+5,376
+10% +$413K
SAP icon
172
SAP
SAP
$171B
$4.65M 0.08%
+23,286
New +$4.4M
ORLY icon
173
O'Reilly Automotive
ORLY
$71.4B
$4.63M 0.08%
68,265
+42,960
+170% +$2.97M
PFM icon
174
Invesco Dividend Achievers ETF
PFM
$783M
$4.6M 0.08%
107,882
-4,270
-4% -$180K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.59M 0.08%
8,658
+2,369
+38% +$1.27M
5 6
7
8 9

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Choreo LLC held 1,529 positions worth $5.96B, up 53% from $3.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC deployed $2B of net new capital in Q2 2024, opening 864 new positions and adding to 570 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 407,643 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $6.41M trimmed.

  • Choreo LLC's largest Q2 2024 buy was Blackstone Mortgage Trust: 407,643 shares worth $6.98M.
  • Choreo LLC added most to Bank of America in Q2 2024, an estimated $95.8M increase.
  • Choreo LLC's biggest Q2 2024 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $6.41M.
  • Choreo LLC fully exited Fulton Financial in Q2 2024, selling an estimated $268K.
  • Choreo LLC's ten largest holdings make up 31% of its $5.96B portfolio in Q2 2024.
  • Choreo LLC opened 864 new positions and closed 13 in Q2 2024.
  • Choreo LLC's portfolio value rose 53% quarter-over-quarter to $5.96B.

Based on Choreo LLC's 13F filing for Q2 2024, filed 7 Aug 2024.