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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
BBJP icon
276
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.81M 0.04%
51,128
-2,708
-5% -$155K
SGOL icon
277
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.78M 0.04%
111,716
+92,769
+490% +$2.36M
DHI icon
278
D.R. Horton
DHI
$41B
$2.72M 0.04%
19,471
-714
-4% -$119K
APG icon
279
APi Group
APG
$17.1B
$2.71M 0.04%
113,156
-37,074
-25% -$882K
BBCA icon
280
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.71M 0.04%
38,519
-172
-0.4% -$12.5K
PSX icon
281
Phillips 66
PSX
$82.9B
$2.71M 0.04%
24,075
+6,497
+37% +$827K
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.7M 0.04%
20,452
-545
-3% -$76.1K
PWR icon
283
Quanta Services
PWR
$93.9B
$2.66M 0.04%
8,383
-684
-8% -$220K
LRCX icon
284
Lam Research
LRCX
$382B
$2.65M 0.04%
+35,630
New +$2.7M
IXN icon
285
iShares Global Tech ETF
IXN
$8.7B
$2.64M 0.04%
31,108
+6
+0% +$504
OHI icon
286
Omega Healthcare
OHI
$15.4B
$2.63M 0.04%
69,965
-1,954
-3% -$78.1K
INTC icon
287
Intel
INTC
$466B
$2.63M 0.04%
131,249
-100,709
-43% -$2.27M
ALRS icon
288
Alerus Financial
ALRS
$822M
$2.62M 0.04%
+134,770
New +$2.96M
REGN icon
289
Regeneron Pharmaceuticals
REGN
$68.8B
$2.62M 0.04%
3,714
-321
-8% -$269K
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.59M 0.04%
93,625
+7,684
+9% +$219K
ACGL icon
291
Arch Capital
ACGL
$36.1B
$2.59M 0.04%
28,217
-1,550
-5% -$156K
IEUR icon
292
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.56M 0.04%
47,433
-4,083
-8% -$233K
NOC icon
293
Northrop Grumman
NOC
$77B
$2.56M 0.04%
5,474
-54
-1% -$27.2K
CGUS icon
294
Capital Group Core Equity ETF
CGUS
$11.1B
$2.55M 0.04%
72,989
-2,584
-3% -$90.6K
GEHC icon
295
GE HealthCare
GEHC
$27.6B
$2.53M 0.04%
32,245
+13,077
+68% +$1.11M
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$42.8B
$2.53M 0.04%
83,942
-62,569
-43% -$1.43M
GLDM icon
297
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.51M 0.04%
48,362
– –
URI icon
298
United Rentals
URI
$71.1B
$2.51M 0.04%
3,553
-171
-5% -$139K
KKR icon
299
KKR & Co
KKR
$89.2B
$2.51M 0.04%
16,889
-2,985
-15% -$438K
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.51M 0.04%
19,383
+149
+0.8% +$19.9K
10 11
12
13 14

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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.