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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
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$386M 6.48%
6,224,178
+343,902
+6% +$20.1M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$324M 5.43%
2,026,821
+119,737
+6% +$19.1M
AAPL icon
3
Apple
AAPL
$4.72T
$188M 3.16%
869,690
+413,678
+91% +$77.1M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$182M 3.05%
1,977,652
+186,816
+10% +$16M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$154M 2.58%
850,822
-34,706
-4% -$6.41M
MSFT icon
6
Microsoft
MSFT
$2.83T
$132M 2.22%
290,066
+166,695
+135% +$70.4M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$126M 2.11%
507,128
+825
+0.2% +$206K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$124M 2.08%
2,890,460
+116,571
+4% +$5.02M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$109M 1.83%
877,401
+501,191
+133% +$50.7M
BAC icon
10
Bank of America
BAC
$430B
$105M 1.77%
2,637,059
+2,499,660
+1,819% +$95.8M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$75.8M 1.27%
138,197
+39,605
+40% +$20.8M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$75.2M 1.26%
1,520,316
+108,615
+8% +$5.4M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$74.3M 1.25%
1,899,438
+28,802
+2% +$1.14M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$73.6M 1.23%
1,011,503
+223,673
+28% +$16.5M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$70.8M 1.19%
129,792
+31,709
+32% +$16.6M
AMZN icon
16
Amazon
AMZN
$2.51T
$69.4M 1.16%
352,497
+233,566
+196% +$42.9M
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.7B
$65.2M 1.09%
3,622,148
+190,388
+6% +$3.68M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.3B
$65.1M 1.09%
375,758
+35,107
+10% +$6.14M
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.5B
$62.4M 1.05%
1,729,296
+64,539
+4% +$2.38M
DFUS
20
Dimensional US Equity ETF
DFUS
$20.7B
$61M 1.02%
1,033,858
+20,513
+2% +$1.17M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$58.9M 0.99%
361,279
+165,728
+85% +$27.3M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.8B
$55.4M 0.93%
2,577,480
-42,735
-2% -$883K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$51.3M 0.86%
84
+8
+11% +$4.93M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$51.3M 0.86%
191,310
+37,105
+24% +$9.6M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$49.4M 0.83%
920,078
+315,746
+52% +$16.6M
1
2 3 4 5

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CLOS
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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.