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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
CF icon
726
CF Industries
CF
$19.2B
$695K 0.01%
8,199
+848
+12% +$73.4K
GPK icon
727
Graphic Packaging
GPK
$3.26B
$693K 0.01%
25,448
+908
+4% +$26.3K
VFC icon
728
VF Corp
VFC
$6.68B
$692K 0.01%
32,344
-6,489
-17% -$132K
ENS icon
729
EnerSys
ENS
$6.95B
$692K 0.01%
7,454
-672
-8% -$65.4K
TDY icon
730
Teledyne Technologies
TDY
$30.4B
$692K 0.01%
1,488
+531
+55% +$247K
EXC icon
731
Exelon
EXC
$48.6B
$691K 0.01%
18,359
-46,957
-72% -$1.82M
SYF icon
732
Synchrony
SYF
$23.7B
$690K 0.01%
10,614
-9,279
-47% -$568K
GRMN
733
Garmin
GRMN
$46.9B
$689K 0.01%
3,329
+536
+19% +$105K
JBBB icon
734
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$688K 0.01%
+14,000
New +$689K
PSQ icon
735
ProShares Short QQQ
PSQ
$694M
$683K 0.01%
18,086
+10,663
+144% +$408K
ALKS icon
736
Alkermes
ALKS
$8.82B
$683K 0.01%
23,722
+3,737
+19% +$107K
PSA icon
737
Public Storage
PSA
$60.2B
$682K 0.01%
2,300
+155
+7% +$51.4K
CGXU icon
738
Capital Group International Focus Equity ETF
CGXU
$6.12B
$679K 0.01%
27,521
+323
+1% +$8.4K
BKH icon
739
Black Hills Corp
BKH
$5.73B
$679K 0.01%
11,620
-1,909
-14% -$116K
CATY icon
740
Cathay General Bancorp
CATY
$4.2B
$677K 0.01%
14,183
-601
-4% -$29K
ADC icon
741
Agree Realty
ADC
$9.68B
$675K 0.01%
9,662
-1,895
-16% -$141K
PFIX icon
742
Simplify Interest Rate Hedge ETF
PFIX
$172M
$673K 0.01%
+12,878
New +$615K
HTLF
743
DELISTED
Heartland Financial USA, Inc.
HTLF
$672K 0.01%
10,955
-551
-5% -$34.5K
PFGC icon
744
Performance Food Group
PFGC
$17.5B
$669K 0.01%
7,948
-1,345
-14% -$113K
HWC icon
745
Hancock Whitney
HWC
$6.13B
$669K 0.01%
12,226
-1,601
-12% -$88.6K
K
746
DELISTED
Kellanova
K
$667K 0.01%
8,252
-1,207
-13% -$97.5K
MLAB icon
747
Mesa Laboratories
MLAB
$539M
$667K 0.01%
5,052
+1,392
+38% +$171K
CUZ icon
748
Cousins Properties
CUZ
$5.29B
$667K 0.01%
22,156
-843
-4% -$25.9K
VPL icon
749
Vanguard FTSE Pacific ETF
VPL
$8.05B
$666K 0.01%
9,367
+448
+5% +$33.5K
TTMI icon
750
TTM Technologies
TTMI
$13.6B
$665K 0.01%
26,935
+70
+0.3% +$1.59K
28 29
30
31 32

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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.