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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
HRB icon
551
H&R Block
HRB
$5.18B
$1.08M 0.02%
20,527
+892
+5% +$52.4K
KVUE icon
552
Kenvue
KVUE
$37B
$1.08M 0.02%
50,792
+13,506
+36% +$306K
YUM icon
553
Yum! Brands
YUM
$41B
$1.08M 0.02%
8,039
-2,010
-20% -$272K
DBC icon
554
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.07M 0.02%
50,039
-2,500
-5% -$55.8K
BBY icon
555
Best Buy
BBY
$18B
$1.06M 0.02%
12,219
-342
-3% -$31.2K
HSBC icon
556
HSBC
HSBC
$355B
$1.06M 0.02%
21,414
-3,511
-14% -$163K
SPIB icon
557
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.02%
31,845
+4,967
+18% +$164K
KBWD icon
558
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.04M 0.01%
70,832
+3,936
+6% +$59.3K
JAAA icon
559
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.04M 0.01%
20,483
+10,730
+110% +$545K
LNG icon
560
Cheniere Energy
LNG
$56.5B
$1.04M 0.01%
4,871
+443
+10% +$89.9K
NAD icon
561
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.04M 0.01%
89,464
-5,655
-6% -$68K
CCI icon
562
Crown Castle
CCI
$32.7B
$1.04M 0.01%
11,322
+2,700
+31% +$282K
SPGP icon
563
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.03M 0.01%
9,905
-47
-0.5% -$5.07K
TOWN icon
564
Towne Bank
TOWN
$3.35B
$1.03M 0.01%
30,112
+383
+1% +$13.3K
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.01%
110,932
+16,103
+17% +$150K
DELL icon
566
Dell
DELL
$283B
$1.03M 0.01%
8,975
+1,302
+17% +$163K
EBAY icon
567
eBay
EBAY
$48.6B
$1.03M 0.01%
16,617
-754
-4% -$47.9K
TLT icon
568
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.03M 0.01%
11,715
+3,720
+47% +$342K
FERG icon
569
Ferguson
FERG
$44.7B
$1.02M 0.01%
5,902
+250
+4% +$49.6K
BWA icon
570
BorgWarner
BWA
$13.2B
$1.02M 0.01%
+32,280
New +$1.1M
IQV icon
571
IQVIA
IQV
$34.7B
$1.02M 0.01%
5,173
-322
-6% -$67.9K
AOD
572
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.02M 0.01%
120,978
+6,660
+6% +$58.5K
CBOE icon
573
Cboe Global Markets
CBOE
$29.8B
$1.02M 0.01%
5,209
+213
+4% +$43.9K
PRGS icon
574
Progress Software
PRGS
$1.55B
$1.02M 0.01%
15,648
-1,990
-11% -$133K
BECN
575
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.01M 0.01%
10,183
+2,383
+31% +$240K
21 22
23
24 25

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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.