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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
SYY icon
426
Sysco
SYY
$39.7B
$1.58M 0.02%
20,630
+570
+3% +$43.6K
IRM icon
427
Iron Mountain
IRM
$38.2B
$1.57M 0.02%
15,066
-738
-5% -$86.7K
CME icon
428
CME Group
CME
$92.2B
$1.57M 0.02%
6,637
-3,458
-34% -$795K
MCHP icon
429
Microchip Technology
MCHP
$42.8B
$1.56M 0.02%
27,155
-8,201
-23% -$564K
BKR icon
430
Baker Hughes
BKR
$56.8B
$1.55M 0.02%
37,943
-1,110
-3% -$44.8K
APP icon
431
Applovin
APP
$132B
$1.55M 0.02%
4,643
-849
-15% -$215K
VLO icon
432
Valero Energy
VLO
$89.8B
$1.54M 0.02%
12,759
-680
-5% -$91K
ACWI icon
433
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.53M 0.02%
13,056
+925
+8% +$111K
PFG icon
434
Principal Financial Group
PFG
$23.6B
$1.53M 0.02%
19,798
-740
-4% -$62.4K
IP icon
435
International Paper
IP
$22.3B
$1.51M 0.02%
28,170
-8,757
-24% -$470K
MSTR icon
436
Strategy Inc
MSTR
$33.5B
$1.51M 0.02%
5,108
+879
+21% +$264K
VTIP icon
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.5M 0.02%
30,999
+109
+0.4% +$5.33K
CEG icon
438
Constellation Energy
CEG
$98B
$1.5M 0.02%
6,648
-67,942
-91% -$16.9M
SCHP icon
439
Schwab US TIPS ETF
SCHP
$16.3B
$1.48M 0.02%
57,455
-19,637
-25% -$516K
KEYS icon
440
Keysight
KEYS
$54.5B
$1.48M 0.02%
9,210
-703
-7% -$113K
ELV icon
441
Elevance Health
ELV
$81.9B
$1.47M 0.02%
3,994
-1,820
-31% -$762K
RIO icon
442
Rio Tinto
RIO
$148B
$1.46M 0.02%
24,903
-3,866
-13% -$247K
XLV icon
443
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.45M 0.02%
10,530
+82
+0.8% +$12K
BHP icon
444
BHP
BHP
$213B
$1.44M 0.02%
29,564
-7,182
-20% -$390K
TSN icon
445
Tyson Foods
TSN
$20.2B
$1.44M 0.02%
25,146
-413
-2% -$24.9K
OKE icon
446
Oneok
OKE
$58.7B
$1.44M 0.02%
14,307
-2,274
-14% -$233K
ISCB icon
447
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.44M 0.02%
24,522
+95
+0.4% +$5.75K
DAL icon
448
Delta Air Lines
DAL
$55.9B
$1.44M 0.02%
23,655
+4,114
+21% +$243K
SHM icon
449
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.43M 0.02%
30,151
-7,213
-19% -$344K
EXPE icon
450
Expedia Group
EXPE
$31.2B
$1.43M 0.02%
7,646
+5,715
+296% +$985K
16 17
18
19 20

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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.