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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
+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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.58M 0.08%
56,991
+14,752
+35% +$1.2M
MS icon
177
Morgan Stanley
MS
$336B
$4.51M 0.08%
45,686
+40,355
+757% +$3.84M
CLMB icon
178
Climb Global Solutions
CLMB
$472M
$4.49M 0.08%
+290,556
New +$4.4M
DUK icon
179
Duke Energy
DUK
$101B
$4.48M 0.08%
45,050
+19,536
+77% +$1.95M
QQEW icon
180
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.48M 0.08%
36,362
+23,195
+176% +$2.81M
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.35M 0.07%
47,611
+45,282
+1,944% +$4.15M
ITW icon
182
Illinois Tool Works
ITW
$80.5B
$4.34M 0.07%
18,597
+7,695
+71% +$1.9M
SBUX icon
183
Starbucks
SBUX
$119B
$4.24M 0.07%
54,861
+26,775
+95% +$2.18M
TT icon
184
Trane Technologies
TT
$106B
$4.23M 0.07%
13,139
+9,961
+313% +$3.17M
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.8B
$4.18M 0.07%
50,286
+7,611
+18% +$628K
CPNG icon
186
Coupang
CPNG
$28.1B
$4.15M 0.07%
+197,991
New +$4.29M
TGT icon
187
Target
TGT
$61.6B
$4.14M 0.07%
28,367
+12,526
+79% +$1.97M
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.11M 0.07%
161,900
+21,200
+15% +$500K
MET icon
189
MetLife
MET
$59.7B
$4.07M 0.07%
58,222
+44,402
+321% +$3.17M
WWD icon
190
Woodward
WWD
$24.8B
$4.03M 0.07%
23,504
+2,535
+12% +$431K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$69.2B
$4M 0.07%
3,785
+2,702
+249% +$2.62M
PANW icon
192
Palo Alto Networks
PANW
$265B
$3.95M 0.07%
23,198
+19,356
+504% +$2.9M
TJX icon
193
TJX Companies
TJX
$169B
$3.94M 0.07%
35,625
+33,482
+1,562% +$3.37M
SPGI icon
194
S&P Global
SPGI
$125B
$3.93M 0.07%
+8,813
New +$3.78M
ADI icon
195
Analog Devices
ADI
$182B
$3.93M 0.07%
17,417
+12,631
+264% +$2.7M
MCK icon
196
McKesson
MCK
$97.2B
$3.89M 0.07%
6,629
+2,994
+82% +$1.67M
LRCX icon
197
Lam Research
LRCX
$392B
$3.85M 0.06%
36,280
+31,570
+670% +$3.03M
BLK icon
198
Blackrock
BLK
$161B
$3.83M 0.06%
4,894
+4,048
+478% +$3.16M
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$3.76M 0.06%
25,207
+4,608
+22% +$699K
AZN icon
200
AstraZeneca
AZN
$263B
$3.73M 0.06%
23,943
+22,404
+1,456% +$3.37M
6 7
8
9 10

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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.