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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
SWK icon
701
Stanley Black & Decker
SWK
$14.2B
$731K 0.01%
9,157
+2,730
+42% +$253K
PAVE icon
702
Global X US Infrastructure Development ETF
PAVE
$14.3B
$731K 0.01%
18,036
-4
-0% -$171
BAP icon
703
Credicorp
BAP
$30.9B
$726K 0.01%
4,030
-203
-5% -$38K
TAP icon
704
Molson Coors Class B
TAP
$7.68B
$724K 0.01%
12,726
-116
-0.9% -$6.77K
FR icon
705
First Industrial Realty Trust
FR
$8.88B
$723K 0.01%
14,429
-667
-4% -$35.4K
PHM icon
706
Pultegroup
PHM
$24.5B
$723K 0.01%
6,629
+2,246
+51% +$292K
XLY icon
707
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$721K 0.01%
6,386
+218
+4% +$23.3K
NXST icon
708
Nexstar Media Group
NXST
$5.6B
$719K 0.01%
4,578
-622
-12% -$104K
SM icon
709
SM Energy
SM
$7.96B
$717K 0.01%
18,634
-891
-5% -$37.6K
TOL icon
710
Toll Brothers
TOL
$14B
$716K 0.01%
5,677
-2,105
-27% -$313K
VGIT icon
711
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$714K 0.01%
12,313
-1,040
-8% -$61.1K
CTRA
712
DELISTED
Coterra Energy
CTRA
$710K 0.01%
27,832
+5,336
+24% +$133K
NEO icon
713
NeoGenomics
NEO
$1.81B
$710K 0.01%
41,949
-19
-0% -$295
HIG icon
714
Hartford Financial Services
HIG
$38.5B
$708K 0.01%
6,452
+130
+2% +$15.1K
EAGG icon
715
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$707K 0.01%
15,233
-1,246
-8% -$58.9K
MNDY icon
716
monday.com
MNDY
$3.27B
$707K 0.01%
3,005
+111
+4% +$30.7K
HST icon
717
Host Hotels & Resorts
HST
$16.8B
$707K 0.01%
39,684
-11,647
-23% -$209K
SUI icon
718
Sun Communities
SUI
$15B
$705K 0.01%
5,741
+1,553
+37% +$199K
VSS icon
719
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$704K 0.01%
6,153
-172
-3% -$20.7K
DDOG icon
720
Datadog
DDOG
$87.9B
$704K 0.01%
4,892
+552
+13% +$75.8K
HUBS icon
721
HubSpot
HUBS
$10.5B
$702K 0.01%
1,004
-794
-44% -$510K
CASY icon
722
Casey's General Stores
CASY
$31.9B
$702K 0.01%
1,762
-268
-13% -$108K
ENFR icon
723
Alerian Energy Infrastructure ETF
ENFR
$504M
$702K 0.01%
22,542
– –
CNC icon
724
Centene
CNC
$31.3B
$701K 0.01%
11,608
-2,080
-15% -$130K
BAH icon
725
Booz Allen Hamilton
BAH
$8.7B
$699K 0.01%
5,442
+1,439
+36% +$223K
27 28
29
30 31

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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.