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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
SWX icon
926
Southwest Gas
SWX
$6.74B
$482K 0.01%
6,863
-772
-10% -$57.4K
SUM
927
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$482K 0.01%
9,535
-1,114
-10% -$52.1K
ELAN icon
928
Elanco Animal Health
ELAN
$12.4B
$481K 0.01%
40,693
-8,622
-17% -$113K
HOLX
929
DELISTED
Hologic
HOLX
$480K 0.01%
6,646
+825
+14% +$64.5K
DOCN icon
930
DigitalOcean
DOCN
$14.4B
$478K 0.01%
13,999
-115
-0.8% -$4.51K
CCJ icon
931
Cameco
CCJ
$38.3B
$478K 0.01%
9,310
+357
+4% +$19.4K
ALSN icon
932
Allison Transmission
ALSN
$10.1B
$477K 0.01%
4,414
+516
+13% +$56.3K
MTH icon
933
Meritage Homes
MTH
$4.87B
$476K 0.01%
6,176
-278
-4% -$25.4K
MMU
934
Western Asset Managed Municipals Fund
MMU
$549M
$476K 0.01%
46,677
+2,950
+7% +$31K
PCG icon
935
PG&E
PCG
$47.8B
$471K 0.01%
23,401
+2,732
+13% +$55.6K
NTRS icon
936
Northern Trust
NTRS
$22.2B
$471K 0.01%
4,574
-639
-12% -$65.3K
EFSC icon
937
Enterprise Financial Services Corp
EFSC
$2.41B
$470K 0.01%
8,291
+14
+0.2% +$783
FCNCA icon
938
First Citizens BancShares
FCNCA
$24.6B
$467K 0.01%
221
+10
+5% +$21K
BGB
939
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$466K 0.01%
38,146
+8,898
+30% +$110K
VLTO icon
940
Veralto
VLTO
$22.6B
$465K 0.01%
4,562
-133
-3% -$14.2K
RLJ icon
941
RLJ Lodging Trust
RLJ
$1.87B
$464K 0.01%
45,054
+9,523
+27% +$92.5K
ICSH icon
942
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$463K 0.01%
9,188
-177
-2% -$8.95K
BCO icon
943
Brink's
BCO
$5.02B
$463K 0.01%
+5,039
New +$504K
WMG icon
944
Warner Music
WMG
$13.8B
$463K 0.01%
+14,944
New +$478K
VMBS icon
945
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$462K 0.01%
+10,185
New +$468K
IONQ icon
946
IonQ
IONQ
$12.3B
$462K 0.01%
+10,792
New +$271K
CNMD icon
947
CONMED
CNMD
$1.29B
$461K 0.01%
6,666
-492
-7% -$34.3K
JBL icon
948
Jabil
JBL
$32.8B
$461K 0.01%
3,205
+945
+42% +$124K
IJJ icon
949
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$460K 0.01%
3,693
-493
-12% -$62.9K
TPR icon
950
Tapestry
TPR
$28.8B
$458K 0.01%
6,959
-130
-2% -$7.1K
36 37
38
39 40

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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.