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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
+1.26%
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
$6.96B
AUM Growth
+$142M
Cap. Flow
+$52M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.63%
Holding
1,777
New
149
Increased
575
Reduced
805
Closed
168

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.3M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$64.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
4
CEG icon
Constellation Energy
CEG
+$16.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 8.51%
3 Consumer Discretionary 4.88%
4 Healthcare 3.88%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
251
Brown & Brown
BRO
$22.9B
$3.2M 0.05%
31,339
+757
+2% +$80.8K
AMP icon
252
Ameriprise Financial
AMP
$46.8B
$3.13M 0.05%
5,886
-896
-13% -$478K
APO icon
253
Apollo Global Management
APO
$70.7B
$3.12M 0.04%
18,712
-71
-0.4% -$11.2K
HWKN icon
254
Hawkins
HWKN
$2.91B
$3.11M 0.04%
25,232
-345
-1% -$43.5K
APH icon
255
Amphenol
APH
$188B
$3.09M 0.04%
44,433
-464
-1% -$32.5K
UBER icon
256
Uber
UBER
$134B
$3.08M 0.04%
50,839
-36,929
-42% -$2.64M
CI icon
257
Cigna
CI
$76.6B
$3.08M 0.04%
11,170
-1,071
-9% -$341K
HPQ icon
258
HP
HPQ
$23.5B
$3.08M 0.04%
93,363
-6,276
-6% -$226K
OXY icon
259
Occidental Petroleum
OXY
$57B
$3.01M 0.04%
61,770
+2,084
+3% +$105K
FSCO
260
FS Credit Opportunities Corp
FSCO
$989M
$3.01M 0.04%
443,934
-17,982
-4% -$119K
FFBC icon
261
First Financial Bancorp
FFBC
$3.55B
$3.01M 0.04%
111,647
-17,190
-13% -$469K
NVS icon
262
Novartis
NVS
$295B
$3M 0.04%
30,787
-652
-2% -$69.5K
RNR icon
263
RenaissanceRe
RNR
$13.7B
$2.99M 0.04%
+12,010
New +$3.23M
STIP icon
264
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.98M 0.04%
29,635
-190
-0.6% -$19.2K
HLN icon
265
Haleon
HLN
$43.1B
$2.93M 0.04%
308,544
-18,824
-6% -$184K
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.9M 0.04%
75,431
-2,704
-3% -$109K
FNB icon
267
FNB Corp
FNB
$6.78B
$2.89M 0.04%
195,910
-3,995
-2% -$61.3K
EPD icon
268
Enterprise Products Partners
EPD
$83.8B
$2.88M 0.04%
91,901
-634
-0.7% -$19.5K
CVS icon
269
CVS Health
CVS
$137B
$2.88M 0.04%
65,050
-4,886
-7% -$274K
DFAC icon
270
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.85M 0.04%
82,493
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.84M 0.04%
66,632
-8,130
-11% -$369K
SONY icon
272
Sony
SONY
$123B
$2.84M 0.04%
133,990
-8,275
-6% -$161K
ANET icon
273
Arista Networks
ANET
$219B
$2.83M 0.04%
25,445
+5,269
+26% +$542K
SNY icon
274
Sanofi
SNY
$104B
$2.82M 0.04%
58,444
-13,363
-19% -$679K
CRWD icon
275
CrowdStrike
CRWD
$187B
$2.81M 0.04%
32,336
+764
+2% +$63.5K
9 10
11
12 13

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Choreo LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Choreo LLC held 1,777 positions worth $6.96B, up 2.1% from $6.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC's Q4 2024 filing shows 149 new, 575 increased, 805 reduced and 168 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 314,034 shares worth $16.2M. The largest sale was MACOM Technology Solutions, an estimated $64.2M.

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

  • Choreo LLC's largest Q4 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 314,034 shares worth $16.2M.
  • Choreo LLC added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $68.8M increase.
  • Choreo LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $41.5M.
  • Choreo LLC fully exited MACOM Technology Solutions in Q4 2024, selling an estimated $64.2M.
  • Choreo LLC's ten largest holdings make up 31% of its $6.96B portfolio in Q4 2024.
  • Choreo LLC opened 149 new positions and closed 168 in Q4 2024.
  • Choreo LLC's portfolio value rose 2.1% quarter-over-quarter to $6.96B.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.