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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
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$396M 5.8%
6,341,028
+116,850
+2% +$7.24M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$367M 5.39%
2,108,681
+81,860
+4% +$13.7M
AAPL icon
3
Apple
AAPL
$4.72T
$204M 2.99%
900,678
+30,988
+4% +$6.92M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$186M 2.72%
2,004,700
+27,048
+1% +$2.45M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$169M 2.47%
847,549
-3,273
-0.4% -$629K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$139M 2.04%
2,957,167
+66,707
+2% +$2.97M
MSFT icon
7
Microsoft
MSFT
$2.83T
$135M 1.99%
321,891
+31,825
+11% +$13.6M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$134M 1.97%
507,869
+741
+0.1% +$190K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$124M 1.82%
216,599
+78,402
+57% +$43.6M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$112M 1.65%
959,011
+81,610
+9% +$9.64M
BAC icon
11
Bank of America
BAC
$430B
$107M 1.57%
2,732,196
+95,137
+4% +$3.81M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$94.3M 1.38%
1,217,845
+206,342
+20% +$15.4M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$79M 1.16%
1,903,191
+3,753
+0.2% +$152K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$78.8M 1.16%
1,502,108
-18,208
-1% -$926K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$75.1M 1.1%
132,061
+2,269
+2% +$1.25M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.3B
$72.5M 1.06%
383,542
+7,784
+2% +$1.42M
AMZN icon
17
Amazon
AMZN
$2.51T
$70.8M 1.04%
382,429
+29,932
+8% +$5.46M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.7B
$67.3M 0.99%
3,540,302
-81,846
-2% -$1.62M
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.5B
$66.7M 0.98%
1,762,156
+32,860
+2% +$1.22M
MTSI icon
20
MACOM Technology Solutions
MTSI
$21.6B
$64.2M 0.94%
+600,230
New +$62.9M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$63.5M 0.93%
356,256
-5,023
-1% -$858K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$63.2M 0.93%
1,027,277
-6,581
-0.6% -$394K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$57.5M 0.84%
84
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$55.6M 0.82%
198,294
+6,984
+4% +$1.9M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$54.5M 0.8%
943,354
+23,276
+3% +$1.26M
1
2 3 4 5

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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.