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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
MELI icon
301
Mercado Libre
MELI
$91.3B
$2.51M 0.04%
1,457
-95
-6% -$185K
TEAM icon
302
Atlassian
TEAM
$22B
$2.5M 0.04%
10,207
+734
+8% +$168K
CL icon
303
Colgate-Palmolive
CL
$72.6B
$2.5M 0.04%
27,563
+4,190
+18% +$400K
BN icon
304
Brookfield
BN
$102B
$2.46M 0.04%
64,275
+14,173
+28% +$534K
UL icon
305
Unilever
UL
$131B
$2.45M 0.04%
38,409
+5,693
+17% +$384K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$121B
$2.43M 0.04%
6,092
+154
+3% +$71.4K
AON icon
307
Aon
AON
$77.3B
$2.42M 0.03%
6,765
-1,053
-13% -$387K
IAGG icon
308
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.42M 0.03%
48,438
+5,796
+14% +$299K
SPDW icon
309
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.41M 0.03%
70,684
+55,958
+380% +$2M
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.41M 0.03%
41,913
+22,888
+120% +$1.38M
TTD icon
311
Trade Desk
TTD
$8.13B
$2.38M 0.03%
19,899
+827
+4% +$102K
TFLO icon
312
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.37M 0.03%
46,906
-3,881
-8% -$196K
PCAR icon
313
PACCAR
PCAR
$69.6B
$2.36M 0.03%
22,123
-507
-2% -$55.5K
SRE icon
314
Sempra
SRE
$60.8B
$2.35M 0.03%
26,650
-698
-3% -$61.1K
ICE icon
315
Intercontinental Exchange
ICE
$82.4B
$2.34M 0.03%
15,667
+1,848
+13% +$293K
AMT icon
316
American Tower
AMT
$77.7B
$2.34M 0.03%
12,811
-2,371
-16% -$491K
LUMN icon
317
Lumen
LUMN
$6.53B
$2.3M 0.03%
436,108
-13,071
-3% -$90.2K
MGV icon
318
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.3M 0.03%
18,419
+274
+2% +$35.4K
CHTR icon
319
Charter Communications
CHTR
$14.7B
$2.3M 0.03%
6,701
-417
-6% -$151K
HFRO
320
Highland Opportunities and Income Fund
HFRO
$407M
$2.3M 0.03%
442,552
+67,168
+18% +$380K
MU icon
321
Micron Technology
MU
$1.04T
$2.29M 0.03%
26,902
-102,059
-79% -$10.4M
AVY icon
322
Avery Dennison
AVY
$12.3B
$2.28M 0.03%
12,195
+4,077
+50% +$832K
WMB icon
323
Williams Companies
WMB
$90.5B
$2.27M 0.03%
41,984
-7,369
-15% -$397K
MSCI icon
324
MSCI
MSCI
$40B
$2.23M 0.03%
3,712
+938
+34% +$563K
IBIT icon
325
iShares Bitcoin Trust
IBIT
$47.2B
$2.22M 0.03%
41,571
-1,520
-4% -$71.8K
11 12
13
14 15

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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.