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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
VDC icon
676
Vanguard Consumer Staples ETF
VDC
$7.86B
$773K 0.01%
3,657
+36
+1% +$7.8K
F icon
677
Ford
F
$57.3B
$769K 0.01%
77,803
-389,961
-83% -$4.16M
RDNT icon
678
RadNet
RDNT
$4.84B
$768K 0.01%
10,810
+65
+0.6% +$4.79K
IR icon
679
Ingersoll Rand
IR
$33B
$768K 0.01%
8,480
-1,222
-13% -$122K
GMED icon
680
Globus Medical
GMED
$10.4B
$768K 0.01%
9,284
+716
+8% +$56.5K
RSG icon
681
Republic Services
RSG
$66.7B
$766K 0.01%
3,806
-498
-12% -$103K
EVR icon
682
Evercore
EVR
$13.1B
$765K 0.01%
2,754
-1,684
-38% -$477K
ITM icon
683
VanEck Intermediate Muni ETF
ITM
$2.14B
$764K 0.01%
16,541
+321
+2% +$14.9K
CARG icon
684
CarGurus
CARG
$3.01B
$763K 0.01%
20,599
-3,057
-13% -$105K
PFN
685
PIMCO Income Strategy Fund II
PFN
$695M
$763K 0.01%
102,451
+24,459
+31% +$184K
FTV icon
686
Fortive
FTV
$19B
$761K 0.01%
13,466
+4,899
+57% +$281K
MOFG
687
DELISTED
MidWestOne Financial Group
MOFG
$756K 0.01%
26,016
-164
-0.6% -$5.02K
NU icon
688
Nu Holdings
NU
$68.1B
$753K 0.01%
70,788
-17,176
-20% -$228K
DOW icon
689
Dow Inc
DOW
$21.6B
$752K 0.01%
18,899
-1,327
-7% -$61.9K
EEFT icon
690
Euronet Worldwide
EEFT
$3.02B
$748K 0.01%
7,295
+2,875
+65% +$293K
ISTB icon
691
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$747K 0.01%
15,628
+95
+0.6% +$4.56K
IJT icon
692
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$746K 0.01%
5,513
+253
+5% +$35.8K
SLV icon
693
iShares Silver Trust
SLV
$28.1B
$745K 0.01%
28,280
+2,887
+11% +$82.5K
ACIW icon
694
ACI Worldwide
ACIW
$5.72B
$745K 0.01%
14,462
+8,054
+126% +$428K
BTI icon
695
British American Tobacco
BTI
$132B
$743K 0.01%
20,586
-254
-1% -$9.17K
ON icon
696
ON Semiconductor
ON
$33.8B
$741K 0.01%
11,683
+423
+4% +$29.1K
ABG icon
697
Asbury Automotive
ABG
$4.19B
$739K 0.01%
3,041
-510
-14% -$125K
MPWR icon
698
Monolithic Power Systems
MPWR
$65.5B
$737K 0.01%
1,221
-213
-15% -$154K
RBA icon
699
RB Global
RBA
$20.8B
$735K 0.01%
+8,129
New +$727K
IUSG icon
700
iShares Core S&P US Growth ETF
IUSG
$31.1B
$734K 0.01%
5,263
-153
-3% -$21K
26 27
28
29 30

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CLOS
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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.