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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
MFC icon
326
Manulife Financial
MFC
$72.6B
$2.21M 0.03%
72,242
-10,616
-13% -$329K
TOST icon
327
Toast
TOST
$16.8B
$2.21M 0.03%
60,497
+3,889
+7% +$137K
HQY icon
328
HealthEquity
HQY
$7.91B
$2.2M 0.03%
22,879
+1,533
+7% +$143K
ESGD icon
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.19M 0.03%
28,813
-1,146
-4% -$91.2K
ROST icon
330
Ross Stores
ROST
$76.6B
$2.18M 0.03%
14,379
-27
-0.2% -$3.97K
BYD icon
331
Boyd Gaming
BYD
$6.47B
$2.16M 0.03%
29,893
-851
-3% -$59.7K
HDV
332
iShares Core High Dividend ETF
HDV
$14.4B
$2.16M 0.03%
96,300
+2,505
+3% +$58.9K
D icon
333
Dominion Energy
D
$62.5B
$2.15M 0.03%
39,826
-3,132
-7% -$179K
NXPI icon
334
NXP Semiconductors
NXPI
$68B
$2.12M 0.03%
10,158
+70
+0.7% +$15.9K
VOT icon
335
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.11M 0.03%
8,295
+1,261
+18% +$325K
HDB icon
336
HDFC Bank
HDB
$119B
$2.1M 0.03%
65,638
-3,136
-5% -$100K
KR icon
337
Kroger
KR
$34.8B
$2.09M 0.03%
34,213
-644
-2% -$37.8K
EQIX icon
338
Equinix
EQIX
$107B
$2.08M 0.03%
2,224
-81
-4% -$74.5K
ABNB icon
339
Airbnb
ABNB
$83.7B
$2.08M 0.03%
15,785
+4,312
+38% +$581K
MPC icon
340
Marathon Petroleum
MPC
$90.3B
$2.08M 0.03%
15,211
-5,704
-27% -$871K
DRI icon
341
Darden Restaurants
DRI
$22.5B
$2.08M 0.03%
11,129
-798
-7% -$134K
BXP icon
342
Boston Properties
BXP
$11B
$2.07M 0.03%
27,911
+23,093
+479% +$1.87M
AEP icon
343
American Electric Power
AEP
$73.7B
$2.06M 0.03%
22,341
-278
-1% -$26.9K
IFF icon
344
International Flavors & Fragrances
IFF
$19.4B
$2.06M 0.03%
24,401
+8,728
+56% +$820K
ALC icon
345
Alcon
ALC
$33.1B
$2.05M 0.03%
24,230
+1,846
+8% +$166K
EOG icon
346
EOG Resources
EOG
$78B
$2.05M 0.03%
16,993
+5,635
+50% +$720K
MCO icon
347
Moody's
MCO
$81.7B
$2.04M 0.03%
4,312
+842
+24% +$402K
RCL icon
348
Royal Caribbean
RCL
$78.7B
$2.04M 0.03%
8,778
+324
+4% +$71.7K
CSX icon
349
CSX Corp
CSX
$98.6B
$2.03M 0.03%
63,113
-5,478
-8% -$188K
PAYX icon
350
Paychex
PAYX
$40.4B
$2.03M 0.03%
14,462
-286
-2% -$40.6K
12 13
14
15 16

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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.