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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
FNDX icon
976
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$439K 0.01%
18,571
-410
-2% -$9.94K
IBB icon
977
iShares Biotechnology ETF
IBB
$9.31B
$437K 0.01%
3,309
-129
-4% -$18.1K
CCL icon
978
Carnival Corporation Ltd
CCL
$36.1B
$437K 0.01%
17,462
-1,444
-8% -$33.8K
LAZ icon
979
Lazard
LAZ
$4.37B
$436K 0.01%
8,443
-1,176
-12% -$63K
XLC icon
980
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$436K 0.01%
4,491
-31
-0.7% -$2.96K
OKTA icon
981
Okta
OKTA
$24.1B
$435K 0.01%
5,490
-512
-9% -$39.7K
DVAX
982
DELISTED
Dynavax Technologies
DVAX
$433K 0.01%
33,763
-676
-2% -$8.18K
NCLH icon
983
Norwegian Cruise Line
NCLH
$8.89B
$433K 0.01%
16,821
+5,444
+48% +$138K
DBEF icon
984
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$431K 0.01%
10,413
+1,346
+15% +$56.3K
PRVA icon
985
Privia Health
PRVA
$3.21B
$425K 0.01%
21,841
+1,752
+9% +$34.7K
ALK icon
986
Alaska Air
ALK
$5.15B
$425K 0.01%
6,554
+69
+1% +$3.63K
KDP icon
987
Keurig Dr Pepper
KDP
$40.4B
$425K 0.01%
13,293
-713
-5% -$24.1K
NJR icon
988
New Jersey Resources
NJR
$6.06B
$424K 0.01%
9,032
-176
-2% -$8.34K
ROL icon
989
Rollins
ROL
$18.6B
$424K 0.01%
9,130
-562
-6% -$27.5K
ARW icon
990
Arrow Electronics
ARW
$10.9B
$422K 0.01%
+3,755
New +$464K
TPL icon
991
Texas Pacific Land
TPL
$28.9B
$421K 0.01%
1,143
-399
-26% -$163K
REXR icon
992
Rexford Industrial Realty
REXR
$8.7B
$420K 0.01%
10,853
-3,718
-26% -$160K
CPAY icon
993
Corpay
CPAY
$24.2B
$419K 0.01%
1,241
-188
-13% -$66.1K
FFNW
994
DELISTED
First Financial Northwest, Inc
FFNW
$418K 0.01%
19,280
– –
AGNC icon
995
AGNC Investment
AGNC
$12.3B
$417K 0.01%
44,990
+2,847
+7% +$27.8K
AVT icon
996
Avnet
AVT
$7.33B
$417K 0.01%
8,007
-201
-2% -$10.9K
MEDP icon
997
Medpace
MEDP
$16.8B
$416K 0.01%
1,249
-394
-24% -$134K
WRBY icon
998
Warby Parker
WRBY
$3.01B
$415K 0.01%
17,155
+6,472
+61% +$132K
GNTX icon
999
Gentex
GNTX
$4.88B
$415K 0.01%
14,511
+3,154
+28% +$94.4K
VXUS icon
1000
Vanguard Total International Stock ETF
VXUS
$153B
$414K 0.01%
7,025
+593
+9% +$36.7K
38 39
40
41 42

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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.