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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
HALO icon
801
Halozyme
HALO
$9.72B
$608K 0.01%
12,679
-2,293
-15% -$118K
WPM icon
802
Wheaton Precious Metals
WPM
$50.6B
$607K 0.01%
10,814
+494
+5% +$30.6K
AEG icon
803
Aegon
AEG
$13.5B
$606K 0.01%
103,388
-1,650
-2% -$10.3K
MAS icon
804
Masco
MAS
$16B
$606K 0.01%
8,350
+1,298
+18% +$104K
WKC icon
805
World Kinect Corp
WKC
$1.96B
$604K 0.01%
22,322
-814
-4% -$23.3K
CGGO icon
806
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$603K 0.01%
20,630
+56
+0.3% +$1.68K
UGI icon
807
UGI
UGI
$8B
$601K 0.01%
21,129
-2,879
-12% -$74.7K
PAYC icon
808
Paycom
PAYC
$6.78B
$600K 0.01%
2,937
+1,477
+101% +$301K
BLV icon
809
Vanguard Long-Term Bond ETF
BLV
$5.75B
$598K 0.01%
8,711
-9,012
-51% -$643K
HMC icon
810
Honda
HMC
$36.5B
$597K 0.01%
20,959
-1,456
-6% -$41.1K
VPU
811
Vanguard Utilities ETF
VPU
$8.83B
$597K 0.01%
3,652
+771
+27% +$132K
CFG icon
812
Citizens Financial Group
CFG
$30.4B
$597K 0.01%
13,704
+454
+3% +$20.1K
WSM icon
813
Williams-Sonoma
WSM
$26.7B
$597K 0.01%
3,212
-953
-23% -$151K
WD icon
814
Walker & Dunlop
WD
$1.65B
$595K 0.01%
6,149
-135
-2% -$14.6K
SCHA icon
815
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$594K 0.01%
22,981
-627
-3% -$16.7K
TLK icon
816
Telkom Indonesia
TLK
$14.2B
$594K 0.01%
36,123
-3,296
-8% -$57.7K
EA icon
817
Electronic Arts
EA
$52.4B
$592K 0.01%
4,041
+610
+18% +$93.9K
GLPI icon
818
Gaming and Leisure Properties
GLPI
$12.8B
$591K 0.01%
12,387
+6,347
+105% +$318K
PODD icon
819
Insulet
PODD
$11.3B
$590K 0.01%
2,239
+4
+0.2% +$1.01K
VVV icon
820
Valvoline
VVV
$4.97B
$589K 0.01%
16,260
+396
+2% +$15.8K
FITB
821
Fifth Third Bancorp
FITB
$52B
$589K 0.01%
13,791
-2,641
-16% -$119K
UNM icon
822
Unum
UNM
$13.8B
$588K 0.01%
8,056
-1,929
-19% -$133K
LRN icon
823
Stride
LRN
$3.69B
$588K 0.01%
+5,580
New +$531K
XLI icon
824
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$587K 0.01%
4,450
+819
+23% +$113K
XMLV icon
825
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$585K 0.01%
9,618
– –
31 32
33
34 35

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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.