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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
VGSH icon
1001
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$414K 0.01%
7,112
-7,757
-52% -$453K
SAN icon
1002
Banco Santander
SAN
$194B
$414K 0.01%
91,090
-8,708
-9% -$41.9K
JBI icon
1003
Janus International
JBI
$722M
$413K 0.01%
55,983
+20,143
+56% +$166K
COO icon
1004
Cooper Companies
COO
$13.7B
$412K 0.01%
4,507
+73
+2% +$7.44K
CHD icon
1005
Church & Dwight Co
CHD
$23.1B
$411K 0.01%
3,930
-688
-15% -$72.6K
EQH icon
1006
Equitable Holdings
EQH
$13.1B
$411K 0.01%
8,728
+184
+2% +$8.5K
BOE icon
1007
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$410K 0.01%
37,881
-3,784
-9% -$42.4K
ENSG icon
1008
The Ensign Group
ENSG
$10.1B
$410K 0.01%
3,086
-2,043
-40% -$297K
ETY icon
1009
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$409K 0.01%
27,391
+35
+0.1% +$521
KYN icon
1010
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$409K 0.01%
32,266
+874
+3% +$10.8K
ICUI icon
1011
ICU Medical
ICUI
$3.93B
$409K 0.01%
2,653
-906
-25% -$153K
BILL icon
1012
BILL Holdings
BILL
$4.33B
$409K 0.01%
+4,780
New +$356K
FIVN icon
1013
FIVE9
FIVN
$1.77B
$408K 0.01%
+10,015
New +$361K
SOXX icon
1014
iShares Semiconductor ETF
SOXX
$43.6B
$408K 0.01%
1,889
-375
-17% -$83.7K
LOPE icon
1015
Grand Canyon Education
LOPE
$3.71B
$407K 0.01%
2,491
+253
+11% +$38.8K
CELH icon
1016
Celsius Holdings
CELH
$6.93B
$406K 0.01%
15,566
-1,265
-8% -$37.5K
NWN icon
1017
Northwest Natural Holdings
NWN
$2.17B
$406K 0.01%
10,308
+4,931
+92% +$201K
WEX icon
1018
WEX
WEX
$6.11B
$405K 0.01%
2,373
+598
+34% +$112K
ALLY icon
1019
Ally Financial
ALLY
$13.1B
$405K 0.01%
11,345
-41
-0.4% -$1.49K
UTHR icon
1020
United Therapeutics
UTHR
$26.3B
$404K 0.01%
1,132
-290
-20% -$107K
EFOR
1021
Everforth Inc
EFOR
$845M
$404K 0.01%
4,837
+529
+12% +$48.3K
ARKK icon
1022
ARK Innovation ETF
ARKK
$5.89B
$404K 0.01%
7,024
-294
-4% -$15.8K
DOX icon
1023
Amdocs
DOX
$5.53B
$402K 0.01%
+4,715
New +$414K
CAL icon
1024
Caleres
CAL
$396M
$401K 0.01%
17,487
-1,230
-7% -$36K
RITM icon
1025
Rithm Capital
RITM
$5.09B
$400K 0.01%
36,890
+165
+0.4% +$1.79K
39 40
41
42 43

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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.