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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
CHN
951
DELISTED
China Fund
CHN
$457K 0.01%
38,320
– –
FE icon
952
FirstEnergy
FE
$28.9B
$457K 0.01%
11,515
-352
-3% -$14.7K
VRTS icon
953
Virtus Investment Partners
VRTS
$1.11B
$455K 0.01%
2,062
-43
-2% -$9.79K
BIV icon
954
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$455K 0.01%
6,076
+182
+3% +$13.8K
HAYW icon
955
Hayward Holdings
HAYW
$3.13B
$454K 0.01%
29,741
+1,107
+4% +$17.3K
RRX icon
956
Regal Rexnord
RRX
$14.2B
$454K 0.01%
2,957
-559
-16% -$94.5K
GMAB icon
957
Genmab
GMAB
$17.7B
$453K 0.01%
21,814
-6,755
-24% -$148K
GPN icon
958
Global Payments
GPN
$22.1B
$453K 0.01%
4,086
-225
-5% -$24.6K
HPE icon
959
Hewlett Packard
HPE
$63.2B
$452K 0.01%
21,139
-4,770
-18% -$101K
RL icon
960
Ralph Lauren
RL
$22.2B
$451K 0.01%
1,944
+267
+16% +$56.9K
VONV icon
961
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$451K 0.01%
5,562
+996
+22% +$83.9K
PTY icon
962
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$449K 0.01%
31,275
-2,272
-7% -$33K
XYL icon
963
Xylem
XYL
$28.5B
$448K 0.01%
3,854
-3,159
-45% -$399K
CHKP icon
964
Check Point Software Technologies
CHKP
$13.3B
$447K 0.01%
2,388
+332
+16% +$62.5K
DPZ icon
965
Domino's
DPZ
$11B
$447K 0.01%
1,062
-263
-20% -$115K
ZWS icon
966
Zurn Elkay Water Solutions
ZWS
$8.07B
$446K 0.01%
11,900
-529
-4% -$20.2K
LCII icon
967
LCI Industries
LCII
$2.51B
$446K 0.01%
4,378
+846
+24% +$97.6K
TRI icon
968
Thomson Reuters
TRI
$39.4B
$444K 0.01%
2,719
-31
-1% -$5.22K
MLI icon
969
Mueller Industries
MLI
$14.1B
$443K 0.01%
11,096
-6,442
-37% -$262K
PVH icon
970
PVH
PVH
$3.71B
$442K 0.01%
4,185
-898
-18% -$92K
COHR icon
971
Coherent
COHR
$55.2B
$442K 0.01%
4,662
-2,558
-35% -$256K
EMD
972
Western Asset Emerging Markets Debt Fund
EMD
$609M
$441K 0.01%
46,121
-422
-0.9% -$4.19K
DT icon
973
Dynatrace
DT
$12.1B
$441K 0.01%
8,143
-877
-10% -$47.8K
XRAY icon
974
Dentsply Sirona
XRAY
$2.59B
$440K 0.01%
23,507
+15,446
+192% +$327K
JNPR
975
DELISTED
Juniper Networks
JNPR
$440K 0.01%
11,766
-6,424
-35% -$243K
37 38
39
40 41

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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.