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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
CFR icon
601
Cullen/Frost Bankers
CFR
$10.3B
$946K 0.01%
7,026
+4,626
+193% +$608K
EGBN icon
602
Eagle Bancorp
EGBN
$867M
$943K 0.01%
36,423
-1,664
-4% -$44.7K
JFR icon
603
Nuveen Floating Rate Income Fund
JFR
$1.23B
$941K 0.01%
104,915
+18,640
+22% +$167K
VRRM icon
604
Verra Mobility
VRRM
$615M
$940K 0.01%
39,022
-5,595
-13% -$139K
ANSS
605
DELISTED
Ansys
ANSS
$940K 0.01%
2,781
+927
+50% +$311K
COWZ icon
606
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$934K 0.01%
16,533
-472
-3% -$27.7K
IWV icon
607
iShares Russell 3000 ETF
IWV
$19.5B
$923K 0.01%
2,756
+8
+0.3% +$2.69K
IXC icon
608
iShares Global Energy ETF
IXC
$2.71B
$921K 0.01%
24,131
-1,120
-4% -$45.8K
RMD icon
609
ResMed
RMD
$28.3B
$920K 0.01%
4,010
-644
-14% -$155K
BAX icon
610
Baxter International
BAX
$11.6B
$917K 0.01%
31,732
-5,163
-14% -$174K
CLOV icon
611
Clover Health Investments
CLOV
$2.28B
$915K 0.01%
286,802
– –
RELX icon
612
RELX
RELX
$60.1B
$913K 0.01%
20,106
+702
+4% +$32.9K
ADX icon
613
Adams Diversified Equity Fund
ADX
$3.17B
$908K 0.01%
44,807
+8,143
+22% +$174K
HRL icon
614
Hormel Foods
HRL
$13.9B
$907K 0.01%
28,965
-591
-2% -$18.5K
VST icon
615
Vistra
VST
$55.1B
$905K 0.01%
6,471
-56
-0.9% -$7.78K
XYLD icon
616
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$905K 0.01%
20,991
-759
-3% -$31.8K
MUFG icon
617
Mitsubishi UFJ Financial
MUFG
$258B
$896K 0.01%
76,344
+13,393
+21% +$151K
FSK icon
618
FS KKR Capital
FSK
$2.98B
$891K 0.01%
41,038
+2,192
+6% +$46K
PRF icon
619
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$891K 0.01%
22,090
– –
VOOV icon
620
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$890K 0.01%
4,827
+4
+0.1% +$767
KTB icon
621
Kontoor Brands
KTB
$4.62B
$887K 0.01%
10,411
-2,016
-16% -$173K
AWK icon
622
American Water Works
AWK
$26.3B
$887K 0.01%
7,131
-1,763
-20% -$238K
IEX icon
623
IDEX
IEX
$16.5B
$883K 0.01%
4,221
+987
+31% +$216K
VCIT icon
624
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$882K 0.01%
10,970
+52
+0.5% +$4.25K
OMC icon
625
Omnicom Group
OMC
$22.7B
$881K 0.01%
10,267
+4,469
+77% +$443K
23 24
25
26 27

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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.