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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
HEI icon
751
HEICO Corp
HEI
$48.9B
$665K 0.01%
2,776
-288
-9% -$74.6K
ATLO icon
752
AMES National
ATLO
$266M
$665K 0.01%
40,455
– –
FNF icon
753
Fidelity National Financial
FNF
$13.9B
$664K 0.01%
+11,735
New +$707K
CACI icon
754
CACI
CACI
$10.8B
$661K 0.01%
1,644
-338
-17% -$165K
CNQ icon
755
Canadian Natural Resources
CNQ
$96.9B
$661K 0.01%
21,594
+678
+3% +$22.8K
RSPH icon
756
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$660K 0.01%
22,550
– –
FOXA icon
757
Fox Class A
FOXA
$23.2B
$660K 0.01%
13,523
-2,255
-14% -$102K
IJK icon
758
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$660K 0.01%
7,255
-268
-4% -$25.2K
XPO icon
759
XPO
XPO
$25B
$660K 0.01%
4,978
+1,396
+39% +$189K
XYZ
760
Block Inc
XYZ
$45.9B
$657K 0.01%
7,534
-4,941
-40% -$405K
BMRN icon
761
BioMarin Pharmaceuticals
BMRN
$11.5B
$657K 0.01%
10,034
-214
-2% -$14.3K
ZION icon
762
Zions Bancorporation
ZION
$10.1B
$656K 0.01%
12,079
+5,513
+84% +$302K
SDHY
763
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$656K 0.01%
+40,722
New +$673K
RDN icon
764
Radian Group
RDN
$5.14B
$655K 0.01%
20,632
-920
-4% -$31.3K
VYMI icon
765
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$650K 0.01%
9,591
+8
+0.1% +$566
ZTO icon
766
ZTO Express
ZTO
$18.2B
$650K 0.01%
33,709
-2,176
-6% -$47.7K
SLGN icon
767
Silgan Holdings
SLGN
$4.91B
$649K 0.01%
12,555
-1,250
-9% -$66.7K
BPOP icon
768
Popular Inc
BPOP
$11B
$648K 0.01%
6,818
-434
-6% -$41.6K
SPTS icon
769
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$646K 0.01%
22,282
+3,604
+19% +$105K
MLPX icon
770
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$646K 0.01%
10,700
-2,551
-19% -$152K
MLPA icon
771
Global X MLP ETF
MLPA
$2.28B
$645K 0.01%
13,100
+1,500
+13% +$73.6K
HI
772
DELISTED
Hillenbrand
HI
$645K 0.01%
20,951
+6,060
+41% +$183K
ETR icon
773
Entergy
ETR
$54.1B
$644K 0.01%
8,504
+896
+12% +$64.7K
DY icon
774
Dycom Industries
DY
$12.9B
$641K 0.01%
3,667
-430
-10% -$79.6K
RSPT icon
775
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$639K 0.01%
17,077
+1
+0% +$38
29 30
31
32 33

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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.