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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
FCX icon
576
Freeport-McMoran
FCX
$90B
$1.01M 0.01%
26,531
-145,302
-85% -$6.5M
MKC icon
577
McCormick & Company Non-Voting
MKC
$13.4B
$1.01M 0.01%
13,232
+1,675
+14% +$132K
NULV icon
578
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.01M 0.01%
25,669
– –
IUSV icon
579
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.01M 0.01%
10,904
-262
-2% -$25.2K
XFLT
580
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$1M 0.01%
+30,237
New +$1.03M
FHN icon
581
First Horizon
FHN
$12.1B
$997K 0.01%
49,132
-6,247
-11% -$117K
MOAT icon
582
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$997K 0.01%
10,766
+414
+4% +$39.9K
DOV icon
583
Dover
DOV
$27.2B
$994K 0.01%
5,336
-62
-1% -$12.1K
PZA icon
584
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$988K 0.01%
41,809
-3,510
-8% -$83.9K
GIL icon
585
Gildan
GIL
$9.25B
$987K 0.01%
+21,283
New +$1.03M
VTEB icon
586
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$984K 0.01%
19,634
-13,615
-41% -$688K
YETI icon
587
Yeti Holdings
YETI
$3.82B
$981K 0.01%
25,381
+10,506
+71% +$417K
EQT icon
588
EQT Corp
EQT
$33.2B
$981K 0.01%
21,046
+5,006
+31% +$206K
ACA icon
589
Arcosa
ACA
$7.12B
$975K 0.01%
10,034
-194
-2% -$19.5K
INCY icon
590
Incyte
INCY
$23.5B
$972K 0.01%
14,172
-204
-1% -$14.5K
IBN icon
591
ICICI Bank
IBN
$106B
$971K 0.01%
32,224
-9,208
-22% -$278K
VGK icon
592
Vanguard FTSE Europe ETF
VGK
$30B
$970K 0.01%
15,290
+591
+4% +$39.5K
SOLV icon
593
Solventum
SOLV
$13.5B
$969K 0.01%
14,671
-349
-2% -$24.4K
WAT icon
594
Waters Corp
WAT
$36.8B
$968K 0.01%
2,610
+465
+22% +$170K
TZA icon
595
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$965K 0.01%
7,442
– –
IHI icon
596
iShares US Medical Devices ETF
IHI
$3.02B
$958K 0.01%
16,418
-2,180
-12% -$130K
TMHC icon
597
Taylor Morrison
TMHC
$956K 0.01%
15,642
+358
+2% +$24.4K
NOBL icon
598
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$952K 0.01%
19,140
-1,074
-5% -$56.5K
CSGP icon
599
CoStar Group
CSGP
$11.3B
$952K 0.01%
13,252
-4,948
-27% -$374K
GLW icon
600
Corning
GLW
$126B
$948K 0.01%
20,017
+775
+4% +$36.7K
22 23
24
25 26

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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.