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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
ING icon
826
ING
ING
$93.8B
$585K 0.01%
37,346
-2,984
-7% -$48.5K
VLUE icon
827
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$585K 0.01%
5,535
-203
-4% -$22.3K
MDB icon
828
MongoDB
MDB
$24B
$581K 0.01%
2,485
-69
-3% -$19.5K
WINC
829
DELISTED
Western Asset Short Duration Income ETF
WINC
$580K 0.01%
24,235
-2,725
-10% -$65.6K
RIVN icon
830
Rivian
RIVN
$22.9B
$580K 0.01%
43,000
-3,184
-7% -$36.6K
STX icon
831
Seagate
STX
$193B
$577K 0.01%
6,613
-287
-4% -$28.9K
LPX icon
832
Louisiana-Pacific
LPX
$5.2B
$574K 0.01%
5,546
+148
+3% +$16.1K
SWKS icon
833
Skyworks Solutions
SWKS
$9.06B
$573K 0.01%
6,479
-2,998
-32% -$272K
SPTM icon
834
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$573K 0.01%
7,999
-892
-10% -$64.2K
STAG icon
835
STAG Industrial
STAG
$7.86B
$572K 0.01%
16,944
+5,018
+42% +$184K
BKU icon
836
Bankunited
BKU
$3.38B
$572K 0.01%
14,936
-3,230
-18% -$124K
IGOV icon
837
iShares International Treasury Bond ETF
IGOV
$1.34B
$572K 0.01%
14,850
+9,845
+197% +$393K
CWK icon
838
Cushman & Wakefield Ltd
CWK
$2.98B
$570K 0.01%
43,748
-1,789
-4% -$24.8K
ADM icon
839
Archer Daniels Midland
ADM
$41.4B
$569K 0.01%
11,324
-3,460
-23% -$187K
STC icon
840
Stewart Information Services
STC
$2.05B
$568K 0.01%
8,363
-87
-1% -$6.22K
QQQM icon
841
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$568K 0.01%
2,672
-59
-2% -$12.3K
ZD icon
842
Ziff Davis
ZD
$1.9B
$566K 0.01%
10,369
+2,318
+29% +$122K
TPH
843
DELISTED
Tri Pointe Homes
TPH
$564K 0.01%
15,541
-1,844
-11% -$76.8K
EVRG icon
844
Evergy
EVRG
$20.1B
$564K 0.01%
9,163
-84
-0.9% -$5.2K
OTEX icon
845
Open Text
OTEX
$5.43B
$564K 0.01%
+19,833
New +$610K
NRG icon
846
NRG Energy
NRG
$29.8B
$563K 0.01%
6,123
-733
-11% -$67.9K
EFX icon
847
Equifax
EFX
$20.3B
$560K 0.01%
2,197
-1,201
-35% -$322K
RWM icon
848
ProShares Short Russell2000
RWM
$122M
$560K 0.01%
+29,408
New +$541K
LPLA icon
849
LPL Financial
LPLA
$26.3B
$555K 0.01%
1,698
+641
+61% +$190K
MANH icon
850
Manhattan Associates
MANH
$8.97B
$554K 0.01%
2,049
-889
-30% -$253K
32 33
34
35 36

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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.