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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
PPG icon
651
PPG Industries
PPG
$25.9B
$829K 0.01%
6,958
+2,186
+46% +$273K
NDAQ icon
652
Nasdaq
NDAQ
$51.5B
$827K 0.01%
10,690
-2,100
-16% -$162K
RF icon
653
Regions Financial
RF
$26.3B
$824K 0.01%
34,527
-1,324
-4% -$32.7K
XLP icon
654
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$820K 0.01%
10,463
+29
+0.3% +$2.35K
IFRA icon
655
iShares US Infrastructure ETF
IFRA
$4.65B
$820K 0.01%
17,714
+89
+0.5% +$4.31K
TRMB icon
656
Trimble
TRMB
$12.3B
$819K 0.01%
+11,627
New +$791K
GTLS
657
DELISTED
Chart Industries
GTLS
$818K 0.01%
4,292
+102
+2% +$16.4K
WEC icon
658
WEC Energy
WEC
$37.7B
$815K 0.01%
8,656
-158
-2% -$15.3K
SMFG icon
659
Sumitomo Mitsui Financial
SMFG
$166B
$815K 0.01%
56,006
+2,539
+5% +$34.9K
ACWX icon
660
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$814K 0.01%
15,600
-144
-0.9% -$7.88K
NUEM icon
661
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$811K 0.01%
27,940
– –
TROW icon
662
T. Rowe Price
TROW
$25B
$809K 0.01%
7,134
-3,935
-36% -$456K
SPLV icon
663
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$806K 0.01%
11,519
-229
-2% -$16.5K
CAH icon
664
Cardinal Health
CAH
$53.4B
$806K 0.01%
6,832
-74
-1% -$8.64K
FBTC icon
665
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$804K 0.01%
9,818
-7,721
-44% -$560K
DXCM icon
666
DexCom
DXCM
$27.6B
$804K 0.01%
10,310
-112
-1% -$8.29K
IWY icon
667
iShares Russell Top 200 Growth ETF
IWY
$16B
$801K 0.01%
3,384
+7
+0.2% +$1.61K
FFC
668
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$794K 0.01%
51,219
+24,786
+94% +$395K
KNSL icon
669
Kinsale Capital Group
KNSL
$7.95B
$793K 0.01%
1,704
+923
+118% +$437K
UMBF icon
670
UMB Financial
UMBF
$10.7B
$789K 0.01%
6,954
-721
-9% -$83.4K
ATO icon
671
Atmos Energy
ATO
$29.9B
$789K 0.01%
5,675
+1,603
+39% +$228K
GAP
672
The Gap Inc
GAP
$6.84B
$788K 0.01%
33,469
+3,311
+11% +$75.5K
KEY icon
673
KeyCorp
KEY
$24.3B
$780K 0.01%
45,562
-1,774
-4% -$31.8K
GGG icon
674
Graco
GGG
$12.9B
$775K 0.01%
9,210
-128
-1% -$11.1K
WCN
675
Waste Connections
WCN
$42.8B
$773K 0.01%
4,516
-2,454
-35% -$446K
25 26
27
28 29

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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.