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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$52.3M 0.75%
162,151
-1,502
-0.9% -$487K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$50.7M 0.73%
970,845
+27,491
+3% +$1.52M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.9B
$50.5M 0.73%
496,589
-4,367
-0.9% -$436K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$50.2M 0.72%
85,195
-3,416
-4% -$2.01M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.6M 0.7%
107,288
+1,986
+2% +$917K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.88T
$47.9M 0.69%
251,379
-24,161
-9% -$4.23M
JPM icon
32
JPMorgan Chase
JPM
$930B
$42M 0.6%
175,435
+9,409
+6% +$2.19M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$41.6M 0.6%
233,676
-2,313
-1% -$420K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.3B
$41.5M 0.6%
263,739
+26,056
+11% +$6.41M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.88T
$41.3M 0.59%
215,324
-8,895
-4% -$1.57M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.1B
$41.1M 0.59%
543,307
-6,313
-1% -$500K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$38.7M 0.56%
235,553
+6,961
+3% +$1.19M
THO icon
38
Thor Industries
THO
$3.9B
$34.1M 0.49%
356,662
+45,648
+15% +$4.87M
TSLA icon
39
Tesla
TSLA
$1.2T
$34M 0.49%
82,617
-8,992
-10% -$2.89M
HD icon
40
Home Depot
HD
$324B
$33.4M 0.48%
85,835
+1,958
+2% +$800K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.4M 0.48%
535,717
-218,073
-29% -$14M
USRT icon
42
iShares Core US REIT ETF
USRT
$4.64B
$33M 0.47%
575,058
+9,145
+2% +$550K
AVGO icon
43
Broadcom
AVGO
$1.87T
$32.7M 0.47%
139,168
-8,775
-6% -$1.62M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.6B
$32.1M 0.46%
111,682
+906
+0.8% +$268K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$31.8M 0.46%
925,088
+50,849
+6% +$1.85M
QQQ icon
46
Invesco QQQ Trust
QQQ
$460B
$30.5M 0.44%
59,355
-18
-0% -$9.1K
FISV
47
Fiserv Inc
FISV
$26.6B
$30.3M 0.44%
147,572
-1,165
-0.8% -$238K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$29.8M 0.43%
1,091,745
+637,227
+140% +$18.1M
BND icon
49
Vanguard Total Bond Market
BND
$157B
$29.5M 0.42%
441,119
+80,107
+22% +$5.86M
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.1B
$29M 0.42%
445,543
-3,296
-0.7% -$220K
1
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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.