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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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$27.5M 0.39%
1,098,140
+544,904
+98% +$13.9M
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.5B
$27.3M 0.39%
490,129
-13,082
-3% -$748K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.9M 0.37%
291,701
-4,122
-1% -$378K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$25.6M 0.37%
116,043
-9,965
-8% -$2.27M
V icon
55
Visa
V
$677B
$25.5M 0.37%
80,921
+11,806
+17% +$3.55M
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$24.3M 0.35%
304,321
+63,210
+26% +$5.31M
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$24.1M 0.35%
500,214
-699
-0.1% -$33.6K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$24.1M 0.35%
225,974
-206,411
-48% -$22.2M
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$23.7M 0.34%
390,194
-16,494
-4% -$1.05M
BX icon
60
Blackstone
BX
$104B
$22.5M 0.32%
130,979
-11,987
-8% -$2.09M
LLY icon
61
Eli Lilly
LLY
$1.07T
$22.1M 0.32%
28,551
-1,935
-6% -$1.6M
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$20.8M 0.3%
161,731
-4,776
-3% -$619K
PG icon
63
Procter & Gamble
PG
$343B
$20.5M 0.29%
122,529
-4,925
-4% -$839K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2M 0.29%
208,544
+47,110
+29% +$4.64M
UNH icon
65
UnitedHealth
UNH
$382B
$19.9M 0.29%
39,204
+3,132
+9% +$1.78M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.9B
$19.8M 0.28%
103,774
-1,884
-2% -$374K
VV icon
67
Vanguard Large-Cap ETF
VV
$51.9B
$19.6M 0.28%
72,783
-20,839
-22% -$5.65M
CVX icon
68
Chevron
CVX
$388B
$19.5M 0.28%
135,707
+28,914
+27% +$4.43M
NFLX icon
69
Netflix
NFLX
$292B
$19.2M 0.28%
214,090
-3,400
-2% -$280K
UPS icon
70
United Parcel Service
UPS
$97.6B
$19.1M 0.27%
151,789
-1,684
-1% -$222K
COST icon
71
Costco
COST
$415B
$19M 0.27%
20,730
-321
-2% -$298K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19M 0.27%
310,310
+4,184
+1% +$264K
WFC icon
73
Wells Fargo
WFC
$261B
$18.9M 0.27%
268,640
-161,322
-38% -$11M
ENPH icon
74
Enphase Energy
ENPH
$4.84B
$18.7M 0.27%
271,709
+27,867
+11% +$2.21M
JNJ icon
75
Johnson & Johnson
JNJ
$634B
$18.6M 0.27%
129,580
+14,619
+13% +$2.27M
1 2
3
4 5

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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.