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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
CVS icon
201
CVS Health
CVS
$137B
$3.71M 0.06%
63,830
+47,655
+295% +$2.98M
GM icon
202
General Motors
GM
$74.9B
$3.7M 0.06%
79,354
+24,469
+45% +$1.1M
GLD icon
203
SPDR Gold Trust
GLD
$131B
$3.68M 0.06%
17,090
+5,849
+52% +$1.27M
CMG icon
204
Chipotle Mexican Grill
CMG
$41B
$3.68M 0.06%
+59,411
New +$3.69M
MDT icon
205
Medtronic
MDT
$106B
$3.68M 0.06%
47,543
+32,709
+221% +$2.68M
USB icon
206
US Bancorp
USB
$99.3B
$3.66M 0.06%
93,315
+43,730
+88% +$1.78M
OXY icon
207
Occidental Petroleum
OXY
$57.1B
$3.66M 0.06%
58,129
+53,698
+1,212% +$3.44M
PDX
208
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$3.64M 0.06%
161,432
+30,661
+23% +$653K
AXP icon
209
American Express
AXP
$220B
$3.64M 0.06%
15,575
+10,732
+222% +$2.49M
WM icon
210
Waste Management
WM
$95.5B
$3.62M 0.06%
17,257
+10,386
+151% +$2.16M
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.61M 0.06%
31,674
+14,284
+82% +$1.5M
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.59M 0.06%
160,535
+83,733
+109% +$1.88M
CI icon
213
Cigna
CI
$76B
$3.53M 0.06%
10,806
+9,183
+566% +$3.17M
MU icon
214
Micron Technology
MU
$1.06T
$3.52M 0.06%
26,763
+20,233
+310% +$2.55M
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.5M 0.06%
19,236
+5,044
+36% +$908K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.49M 0.06%
31,833
+6,032
+23% +$663K
CARR icon
217
Carrier Global
CARR
$57.2B
$3.47M 0.06%
56,034
+33,927
+153% +$2.08M
MPC icon
218
Marathon Petroleum
MPC
$91B
$3.41M 0.06%
19,502
+14,666
+303% +$2.73M
MCHP icon
219
Microchip Technology
MCHP
$43.1B
$3.34M 0.06%
36,439
+14,573
+67% +$1.33M
MRSH
220
Marsh
MRSH
$84.5B
$3.31M 0.06%
+15,731
New +$3.23M
TMUS icon
221
T-Mobile US
TMUS
$189B
$3.27M 0.05%
18,288
+16,742
+1,083% +$2.81M
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.24M 0.05%
33,469
+949
+3% +$88K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$62.4B
$3.2M 0.05%
12,351
+6,946
+129% +$1.72M
EMR icon
224
Emerson Electric
EMR
$82B
$3.19M 0.05%
29,464
+10,665
+57% +$1.18M
APD icon
225
Air Products & Chemicals
APD
$65.7B
$3.18M 0.05%
12,724
+6,514
+105% +$1.65M
7 8
9
10 11

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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.