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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
VRSK icon
501
Verisk Analytics
VRSK
$26.4B
$1.22M 0.02%
4,415
-389
-8% -$108K
HEI.A icon
502
HEICO Corp Class A
HEI.A
$35.4B
$1.22M 0.02%
6,529
+68
+1% +$13.7K
SUSA icon
503
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.21M 0.02%
9,971
-914
-8% -$112K
CBRE icon
504
CBRE Group
CBRE
$40.8B
$1.21M 0.02%
9,302
+3,380
+57% +$443K
LEN icon
505
Lennar Class A
LEN
$20.4B
$1.21M 0.02%
9,181
+290
+3% +$47.1K
HAS icon
506
Hasbro
HAS
$12.6B
$1.2M 0.02%
21,602
+13,461
+165% +$878K
IGIB icon
507
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.2M 0.02%
23,321
+1,425
+7% +$74.6K
DECK icon
508
Deckers Outdoor
DECK
$13.3B
$1.2M 0.02%
5,847
-1,237
-17% -$224K
ABCB icon
509
Ameris Bancorp
ABCB
$5.89B
$1.19M 0.02%
19,003
-3,919
-17% -$257K
ET icon
510
Energy Transfer Partners
ET
$70.1B
$1.19M 0.02%
60,776
+6,541
+12% +$116K
XRLX icon
511
FundX Conservative ETF
XRLX
$47.9M
$1.19M 0.02%
26,478
– –
TDG icon
512
TransDigm Group
TDG
$69.2B
$1.18M 0.02%
926
-112
-11% -$148K
ITA icon
513
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.18M 0.02%
8,119
-615
-7% -$92.7K
NFJ
514
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.18M 0.02%
93,008
+956
+1% +$12.3K
AVTR icon
515
Avantor
AVTR
$7.81B
$1.18M 0.02%
55,803
+10,994
+25% +$247K
ED icon
516
Consolidated Edison
ED
$41.6B
$1.18M 0.02%
13,179
-247
-2% -$24.3K
TRGP icon
517
Targa Resources
TRGP
$60.4B
$1.17M 0.02%
6,593
+16
+0.2% +$2.87K
SUSC icon
518
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.17M 0.02%
51,557
-4,303
-8% -$99.7K
LH icon
519
Labcorp
LH
$24.3B
$1.17M 0.02%
5,099
+2,596
+104% +$596K
VEEV icon
520
Veeva Systems
VEEV
$30.3B
$1.17M 0.02%
5,514
-596
-10% -$131K
POR icon
521
Portland General Electric
POR
$6.02B
$1.17M 0.02%
26,511
+371
+1% +$17.3K
GNR icon
522
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.17M 0.02%
23,469
+5,500
+31% +$301K
ROK icon
523
Rockwell Automation
ROK
$51.4B
$1.16M 0.02%
4,066
-122
-3% -$34.3K
A icon
524
Agilent Technologies
A
$39.1B
$1.16M 0.02%
8,609
-168
-2% -$23K
OBDC icon
525
Blue Owl Capital
OBDC
$5.35B
$1.15M 0.02%
74,562
+262
+0.4% +$3.95K
19 20
21
22 23

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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.