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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
AER icon
526
AerCap
AER
$23.9B
$1.15M 0.02%
12,032
+6,459
+116% +$620K
TKO icon
527
TKO Group
TKO
$13.5B
$1.15M 0.02%
8,014
+1,957
+32% +$256K
IYH icon
528
iShares US Healthcare ETF
IYH
$3.11B
$1.15M 0.02%
19,727
-1,877
-9% -$116K
EWJ icon
529
iShares MSCI Japan ETF
EWJ
$21.7B
$1.15M 0.02%
17,074
-169
-1% -$11.7K
BXSL icon
530
Blackstone Secured Lending
BXSL
$5.41B
$1.14M 0.02%
35,278
+257
+0.7% +$8.04K
VSGX icon
531
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.13M 0.02%
20,008
+2,929
+17% +$173K
COIN icon
532
Coinbase
COIN
$41.7B
$1.13M 0.02%
4,454
-523
-11% -$133K
WCC
533
WESCO International
WCC
$16.2B
$1.13M 0.02%
6,297
+625
+11% +$118K
WAL icon
534
Western Alliance Bancorporation
WAL
$9.07B
$1.12M 0.02%
13,426
+3,265
+32% +$287K
ALNY icon
535
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.12M 0.02%
4,748
+378
+9% +$99.4K
BCC icon
536
Boise Cascade
BCC
$2.74B
$1.12M 0.02%
9,410
+11
+0.1% +$1.52K
SUB icon
537
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.11M 0.02%
10,541
-37,707
-78% -$3.98M
ULTA icon
538
Ulta Beauty
ULTA
$20.4B
$1.1M 0.02%
2,520
-253
-9% -$98K
XLG icon
539
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.1M 0.02%
21,839
-1
-0% -$49
TTWO icon
540
Take-Two Interactive
TTWO
$43B
$1.09M 0.02%
5,941
+336
+6% +$58.3K
DTE icon
541
DTE Energy
DTE
$31.1B
$1.09M 0.02%
9,066
+603
+7% +$74.4K
CLX icon
542
Clorox
CLX
$11.6B
$1.09M 0.02%
6,738
-220
-3% -$36K
PBH icon
543
Prestige Consumer Healthcare
PBH
$2.35B
$1.09M 0.02%
14,100
+3,249
+30% +$252K
VRT icon
544
Vertiv
VRT
$112B
$1.09M 0.02%
9,392
+1,392
+17% +$165K
WSO icon
545
Watsco Inc
WSO
$14.9B
$1.09M 0.02%
2,293
+1,229
+116% +$622K
BNDX icon
546
Vanguard Total International Bond ETF
BNDX
$82B
$1.09M 0.02%
22,184
+894
+4% +$44.7K
COR icon
547
Cencora
COR
$60.3B
$1.09M 0.02%
4,841
+76
+2% +$17.9K
BR icon
548
Broadridge
BR
$17.2B
$1.09M 0.02%
4,799
-13
-0.3% -$2.91K
PFF icon
549
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.02%
34,542
+16,433
+91% +$537K
PSEC icon
550
Prospect Capital
PSEC
$1.06B
$1.09M 0.02%
+252,737
New +$1.21M
20 21
22
23 24

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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.