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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
GBTC icon
351
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.03M 0.03%
27,301
+212
+0.8% +$14K
BUD icon
352
AB InBev
BUD
$158B
$2M 0.03%
40,127
+14,282
+55% +$826K
SNPS icon
353
Synopsys
SNPS
$71.5B
$1.99M 0.03%
4,082
-411
-9% -$215K
ROP icon
354
Roper Technologies
ROP
$36.3B
$1.99M 0.03%
3,820
-583
-13% -$320K
TM icon
355
Toyota
TM
$210B
$1.98M 0.03%
10,142
+2,336
+30% +$411K
GD icon
356
General Dynamics
GD
$105B
$1.97M 0.03%
7,465
-723
-9% -$208K
SHY icon
357
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.96M 0.03%
23,895
+894
+4% +$73.5K
AIG icon
358
American International
AIG
$41.9B
$1.95M 0.03%
26,870
-7,191
-21% -$541K
MGC icon
359
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.95M 0.03%
9,165
– –
CP icon
360
Canadian Pacific Kansas City
CP
$82B
$1.95M 0.03%
27,031
-3,074
-10% -$237K
DIVO icon
361
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.93M 0.03%
47,626
+8,326
+21% +$346K
KHC icon
362
Kraft Heinz
KHC
$30.4B
$1.93M 0.03%
63,353
+15,000
+31% +$492K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.92M 0.03%
4,504
-584
-11% -$253K
FIS icon
364
Fidelity National Information Services
FIS
$21.5B
$1.91M 0.03%
23,669
-5,420
-19% -$467K
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.91M 0.03%
19,157
-859
-4% -$88.9K
RACE icon
366
Ferrari
RACE
$63.3B
$1.89M 0.03%
4,420
-457
-9% -$206K
PYPL icon
367
PayPal
PYPL
$49.5B
$1.88M 0.03%
21,991
-132
-0.6% -$11.1K
HLT icon
368
Hilton Worldwide
HLT
$74B
$1.88M 0.03%
7,561
-646
-8% -$158K
SLB icon
369
SLB Ltd
SLB
$77.8B
$1.87M 0.03%
49,395
-3,009
-6% -$126K
ESGE icon
370
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.87M 0.03%
55,882
-6,075
-10% -$214K
BBVA icon
371
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.86M 0.03%
190,396
-14,888
-7% -$147K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.86M 0.03%
17,375
-344
-2% -$37.6K
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.84M 0.03%
38,034
+4,450
+13% +$215K
SMH icon
374
VanEck Semiconductor ETF
SMH
$67.6B
$1.83M 0.03%
7,513
+382
+5% +$94.8K
SE icon
375
Sea Limited
SE
$61.2B
$1.82M 0.03%
16,969
+434
+3% +$45.6K
13 14
15
16 17

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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.