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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
SNOW icon
451
Snowflake
SNOW
$92.9B
$1.41M 0.02%
9,100
+2,497
+38% +$352K
VXF icon
452
Vanguard Extended Market ETF
VXF
$30.3B
$1.4M 0.02%
7,375
-151
-2% -$29.1K
STZ icon
453
Constellation Brands
STZ
$22.2B
$1.4M 0.02%
6,363
-371
-6% -$88.1K
DFS
454
DELISTED
Discover Financial Services
DFS
$1.39M 0.02%
8,068
-1,752
-18% -$288K
FMX icon
455
Fomento Económico Mexicano
FMX
$43.3B
$1.39M 0.02%
16,260
-2,564
-14% -$238K
WTFC icon
456
Wintrust Financial
WTFC
$10.7B
$1.38M 0.02%
11,116
-570
-5% -$70.4K
JD icon
457
JD.com
JD
$40.8B
$1.38M 0.02%
40,342
-86
-0.2% -$3.33K
VFH icon
458
Vanguard Financials ETF
VFH
$13.3B
$1.38M 0.02%
11,703
+647
+6% +$76.5K
SNA icon
459
Snap-on
SNA
$20.9B
$1.38M 0.02%
4,048
-211
-5% -$71.2K
STE icon
460
Steris
STE
$20.9B
$1.37M 0.02%
6,661
-646
-9% -$142K
AEE icon
461
Ameren
AEE
$31.5B
$1.37M 0.02%
15,174
+4,036
+36% +$361K
IEF icon
462
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.36M 0.02%
14,735
-2,036
-12% -$192K
TEL icon
463
TE Connectivity
TEL
$58.8B
$1.36M 0.02%
9,498
-783
-8% -$117K
ZBRA icon
464
Zebra Technologies
ZBRA
$12.4B
$1.36M 0.02%
3,516
+333
+10% +$129K
O icon
465
Realty Income
O
$61.2B
$1.34M 0.02%
25,396
-3,913
-13% -$228K
EMNT icon
466
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.34M 0.02%
13,511
+4
+0% +$395
RA
467
Brookfield Real Assets Income Fund
RA
$703M
$1.33M 0.02%
99,707
+32,050
+47% +$430K
EW icon
468
Edwards Lifesciences
EW
$47.6B
$1.33M 0.02%
17,865
-1,383
-7% -$96.8K
LKQ icon
469
LKQ Corp
LKQ
$6.58B
$1.32M 0.02%
36,189
+11,951
+49% +$457K
SBAC icon
470
SBA Communications
SBAC
$18.4B
$1.32M 0.02%
6,476
+1,875
+41% +$422K
LYB icon
471
LyondellBasell Industries
LYB
$19.5B
$1.31M 0.02%
17,886
-1,873
-9% -$157K
FANG icon
472
Diamondback Energy
FANG
$57.6B
$1.31M 0.02%
8,124
+664
+9% +$117K
UAL icon
473
United Airlines
UAL
$38.4B
$1.31M 0.02%
13,350
+3,486
+35% +$295K
TTE icon
474
TotalEnergies
TTE
$193B
$1.3M 0.02%
23,925
-2,006
-8% -$122K
LW icon
475
Lamb Weston
LW
$6.82B
$1.3M 0.02%
19,991
-1,628
-8% -$121K
17 18
19
20 21

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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.