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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
PHO icon
776
Invesco Water Resources ETF
PHO
$1.97B
$635K 0.01%
9,641
– –
RMBS icon
777
Rambus
RMBS
$10.4B
$634K 0.01%
11,837
+1,094
+10% +$55.8K
CVLT icon
778
Commault Systems
CVLT
$5.89B
$634K 0.01%
4,196
-261
-6% -$42K
EXLS icon
779
EXL Service
EXLS
$4.23B
$632K 0.01%
14,243
-810
-5% -$35K
MTD icon
780
Mettler-Toledo International
MTD
$26.8B
$631K 0.01%
517
-77
-13% -$100K
RDVY icon
781
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$631K 0.01%
10,649
-48
-0.4% -$2.93K
KNG icon
782
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$631K 0.01%
12,516
-86
-0.7% -$4.57K
DXC icon
783
DXC Technology
DXC
$1.63B
$629K 0.01%
+31,395
New +$662K
RJF icon
784
Raymond James Financial
RJF
$32.5B
$626K 0.01%
4,029
+1,170
+41% +$177K
EWA icon
785
iShares MSCI Australia ETF
EWA
$1.34B
$626K 0.01%
26,115
-1,452
-5% -$37.3K
LDOS icon
786
Leidos
LDOS
$14.1B
$624K 0.01%
4,338
+844
+24% +$140K
BCS icon
787
Barclays
BCS
$94.1B
$623K 0.01%
46,860
+802
+2% +$10.4K
BLDR icon
788
Builders FirstSource
BLDR
$7.84B
$621K 0.01%
4,332
+959
+28% +$170K
HBAN icon
789
Huntington Bancshares
HBAN
$35.1B
$621K 0.01%
37,722
+1,825
+5% +$30K
FLEX icon
790
Flex
FLEX
$43.4B
$621K 0.01%
16,070
+2,763
+21% +$102K
CINF icon
791
Cincinnati Financial
CINF
$28.3B
$620K 0.01%
4,293
-67
-2% -$9.78K
RFMZ
792
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$616K 0.01%
45,837
+11,296
+33% +$159K
AWI icon
793
Armstrong World Industries
AWI
$6.86B
$614K 0.01%
4,327
+2,265
+110% +$333K
ILMN icon
794
Illumina
ILMN
$29.4B
$614K 0.01%
4,595
-4,048
-47% -$576K
CW icon
795
Curtiss-Wright
CW
$27.7B
$613K 0.01%
1,714
-226
-12% -$81.4K
PKG icon
796
Packaging Corp of America
PKG
$22.7B
$612K 0.01%
2,719
+161
+6% +$37.2K
DIAX
797
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$612K 0.01%
40,512
+5,561
+16% +$84.3K
IDXX icon
798
Idexx Laboratories
IDXX
$42.9B
$611K 0.01%
1,480
-476
-24% -$209K
NZF icon
799
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$610K 0.01%
50,337
-460
-0.9% -$5.84K
FOX icon
800
Fox Class B
FOX
$20.7B
$609K 0.01%
13,223
+2,675
+25% +$113K
30 31
32
33 34

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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.