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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
CCS icon
626
Century Communities
CCS
$2B
$878K 0.01%
12,047
-125
-1% -$11.1K
SPMC
627
Sound Point Meridian Capital
SPMC
$208M
$878K 0.01%
41,869
-832
-2% -$16.7K
GOF icon
628
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$870K 0.01%
57,033
+1,725
+3% +$27.1K
POOL icon
629
Pool Corp
POOL
$6.7B
$868K 0.01%
2,557
+1,988
+349% +$724K
LDP icon
630
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$867K 0.01%
42,852
+11,208
+35% +$236K
MUSA icon
631
Murphy USA
MUSA
$11.3B
$864K 0.01%
1,728
+38
+2% +$19.4K
MNST icon
632
Monster Beverage
MNST
$91.4B
$864K 0.01%
16,451
+1,715
+12% +$90.9K
JMUB icon
633
JPMorgan Municipal ETF
JMUB
$8.19B
$863K 0.01%
17,168
– –
ARES icon
634
Ares Management
ARES
$28.5B
$863K 0.01%
4,797
-138
-3% -$23.5K
CRH icon
635
CRH
CRH
$66.7B
$862K 0.01%
9,326
-685
-7% -$65.9K
LVHI icon
636
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$862K 0.01%
28,234
-175
-0.6% -$5.42K
IEI icon
637
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$860K 0.01%
7,447
-1,147
-13% -$134K
KMX icon
638
CarMax
KMX
$8.27B
$860K 0.01%
10,483
+3,368
+47% +$265K
DEO icon
639
Diageo
DEO
$46.2B
$858K 0.01%
6,769
-897
-12% -$114K
CNH
640
CNH Industrial
CNH
$13.8B
$856K 0.01%
+76,349
New +$869K
GDDY icon
641
GoDaddy
GDDY
$12.3B
$854K 0.01%
4,283
+2,205
+106% +$403K
SPDN icon
642
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$852K 0.01%
76,867
+51,040
+198% +$562K
FTDR icon
643
Frontdoor
FTDR
$5.02B
$852K 0.01%
15,559
-3,529
-18% -$191K
NEA icon
644
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$851K 0.01%
76,120
-7,040
-8% -$81.9K
SPSC icon
645
SPS Commerce
SPSC
$2.25B
$848K 0.01%
4,622
-681
-13% -$128K
DFAX icon
646
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$847K 0.01%
34,081
-16,140
-32% -$418K
CE icon
647
Celanese
CE
$5.09B
$846K 0.01%
12,335
+2,733
+28% +$263K
JPME icon
648
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$839K 0.01%
8,191
-706
-8% -$74.9K
MTB icon
649
M&T Bank
MTB
$36.2B
$832K 0.01%
4,389
+11
+0.3% +$2.19K
DASH icon
650
DoorDash
DASH
$75.3B
$830K 0.01%
4,894
+291
+6% +$47.8K
24 25
26
27 28

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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.