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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
NTAP icon
901
NetApp
NTAP
$32.9B
$505K 0.01%
4,336
+618
+17% +$75.5K
NSA
902
DELISTED
National Storage Affiliates Trust
NSA
$505K 0.01%
13,313
-1,187
-8% -$50.9K
HP icon
903
Helmerich & Payne
HP
$3.53B
$504K 0.01%
16,049
-52
-0.3% -$1.76K
GPC icon
904
Genuine Parts
GPC
$17.1B
$503K 0.01%
4,286
-1,040
-20% -$130K
PULS icon
905
PGIM Ultra Short Bond ETF
PULS
$17.7B
$503K 0.01%
10,105
+89
+0.9% +$4.42K
LBRT icon
906
Liberty Energy
LBRT
$2.83B
$503K 0.01%
25,576
-2,736
-10% -$50.6K
MOD icon
907
Modine Manufacturing
MOD
$12.8B
$502K 0.01%
4,267
-1,610
-27% -$207K
CNO icon
908
CNO Financial Group
CNO
$4.97B
$501K 0.01%
13,489
-1,699
-11% -$63.1K
IART icon
909
Integra LifeSciences
IART
$1.54B
$500K 0.01%
22,274
+5,123
+30% +$112K
VIRT icon
910
Virtu Financial
VIRT
$5.2B
$500K 0.01%
13,914
-5,466
-28% -$188K
EXE
911
Expand Energy Corp
EXE
$21.9B
$499K 0.01%
5,000
+1,086
+28% +$100K
IDEV icon
912
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$496K 0.01%
7,694
-94
-1% -$6.34K
GAB icon
913
Gabelli Equity Trust
GAB
$1.74B
$496K 0.01%
92,100
– –
EME icon
914
Emcor
EME
$33.1B
$495K 0.01%
1,086
-586
-35% -$277K
RPM icon
915
RPM International
RPM
$13.7B
$494K 0.01%
4,014
-1,166
-23% -$154K
J icon
916
Jacobs Solutions
J
$15.9B
$494K 0.01%
3,737
+1,259
+51% +$173K
LNC icon
917
Lincoln National
LNC
$7.91B
$494K 0.01%
15,666
-1,770
-10% -$59K
WBS icon
918
Webster Financial
WBS
$12.3B
$493K 0.01%
8,977
-2,489
-22% -$137K
NEM icon
919
Newmont
NEM
$98.2B
$492K 0.01%
13,276
-7,305
-35% -$333K
EXR icon
920
Extra Space Storage
EXR
$31.2B
$488K 0.01%
3,277
-1,880
-36% -$308K
MFG icon
921
Mizuho Financial
MFG
$129B
$484K 0.01%
98,361
-5,121
-5% -$23.6K
EAT icon
922
Brinker International
EAT
$8.02B
$484K 0.01%
3,662
+762
+26% +$85.8K
PDM
923
Piedmont Realty Trust
PDM
$1.22B
$484K 0.01%
54,024
+2,078
+4% +$20.2K
BWXT icon
924
BWX Technologies
BWXT
$16B
$483K 0.01%
4,311
+1,870
+77% +$228K
APTV icon
925
Aptiv
APTV
$12B
$482K 0.01%
7,986
-4,151
-34% -$254K
35 36
37
38 39

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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.