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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
JHG
851
DELISTED
Janus Henderson
JHG
$553K 0.01%
12,971
-714
-5% -$30.3K
LKFN icon
852
Lakeland Financial Corp
LKFN
$1.52B
$552K 0.01%
8,029
-3,838
-32% -$266K
BAM icon
853
Brookfield Asset Management
BAM
$74B
$551K 0.01%
10,087
+4,964
+97% +$268K
CMS icon
854
CMS Energy
CMS
$23.1B
$550K 0.01%
8,254
-190
-2% -$13.1K
WTRG icon
855
Essential Utilities
WTRG
$11.2B
$550K 0.01%
15,155
-1,286
-8% -$49.9K
CMA
856
DELISTED
Comerica
CMA
$548K 0.01%
8,865
-195
-2% -$12.7K
DOCU
857
DocuSign
DOCU
$9.63B
$547K 0.01%
5,973
+791
+15% +$63.2K
FFIV icon
858
F5
FFIV
$22.1B
$546K 0.01%
2,163
+783
+57% +$187K
MYRG icon
859
MYR Group
MYRG
$5.9B
$545K 0.01%
3,663
-126
-3% -$17.6K
SMLF icon
860
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$543K 0.01%
8,047
-279
-3% -$19.3K
MATX icon
861
Matsons
MATX
$6.37B
$543K 0.01%
4,008
-525
-12% -$76.4K
EIX icon
862
Edison International
EIX
$30.7B
$542K 0.01%
6,800
+837
+14% +$70K
AVB icon
863
AvalonBay Communities
AVB
$27.1B
$542K 0.01%
2,464
-263
-10% -$59.4K
SU icon
864
Suncor Energy
SU
$77.7B
$541K 0.01%
15,193
+8,815
+138% +$339K
PTCT icon
865
PTC Therapeutics
PTCT
$6.37B
$541K 0.01%
11,961
+240
+2% +$10.3K
DIOD icon
866
Diodes
DIOD
$4B
$540K 0.01%
8,783
+17
+0.2% +$1.06K
VICI icon
867
VICI Properties
VICI
$29.4B
$539K 0.01%
18,505
-5,563
-23% -$176K
GUNR icon
868
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$538K 0.01%
14,815
-21,550
-59% -$850K
ABEV icon
869
Ambev
ABEV
$47.3B
$536K 0.01%
289,864
-21,818
-7% -$48.3K
PSN icon
870
Parsons
PSN
$6.28B
$534K 0.01%
5,766
-788
-12% -$80.3K
EWS icon
871
iShares MSCI Singapore ETF
EWS
$1.01B
$534K 0.01%
24,350
+25
+0.1% +$555
HYT icon
872
BlackRock Corporate High Yield Fund
HYT
$1.36B
$534K 0.01%
54,931
– –
CERT icon
873
Certara
CERT
$1.17B
$533K 0.01%
50,582
+10,118
+25% +$110K
CMC icon
874
Commercial Metals
CMC
$7.63B
$531K 0.01%
10,787
-884
-8% -$49.9K
DVN icon
875
Devon Energy
DVN
$51.9B
$528K 0.01%
16,501
-4,534
-22% -$171K
33 34
35
36 37

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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.