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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
XLU icon
1026
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$400K 0.01%
10,558
+226
+2% +$8.97K
WDC icon
1027
Western Digital
WDC
$167B
$399K 0.01%
8,854
+2,134
+32% +$107K
SPYD icon
1028
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$397K 0.01%
9,218
+1,800
+24% +$81.7K
WTBA icon
1029
West Bancorporation
WTBA
$469M
$396K 0.01%
18,235
-225
-1% -$4.96K
VMI icon
1030
Valmont Industries
VMI
$9.51B
$395K 0.01%
1,292
+197
+18% +$63.5K
FUN icon
1031
Cedar Fair
FUN
$1.79B
$394K 0.01%
8,170
-494
-6% -$21.7K
EFT
1032
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$394K 0.01%
30,000
-350
-1% -$4.62K
LAMR icon
1033
Lamar Advertising Co
LAMR
$16.4B
$394K 0.01%
3,243
-466
-13% -$60.9K
NSIT icon
1034
Insight Enterprises
NSIT
$3.66B
$393K 0.01%
2,614
-54
-2% -$9.65K
EMLP icon
1035
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$391K 0.01%
10,940
-2,052
-16% -$72.7K
OC icon
1036
Owens Corning
OC
$11.5B
$389K 0.01%
2,295
-469
-17% -$87.6K
AG icon
1037
First Majestic Silver
AG
$7.94B
$389K 0.01%
71,812
+188
+0.3% +$1.21K
FDN icon
1038
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$389K 0.01%
1,598
– –
RVTY icon
1039
Revvity
RVTY
$12.1B
$388K 0.01%
3,483
-686
-16% -$80.6K
ESS icon
1040
Essex Property Trust
ESS
$18.9B
$388K 0.01%
1,369
-132
-9% -$39K
LSTR icon
1041
Landstar System
LSTR
$6.53B
$387K 0.01%
2,244
-559
-20% -$102K
RHI icon
1042
Robert Half
RHI
$3.97B
$387K 0.01%
5,498
+115
+2% +$8.2K
BAR icon
1043
GraniteShares Gold Shares
BAR
$1.37B
$387K 0.01%
14,938
+2,277
+18% +$59.8K
BTZ icon
1044
BlackRock Credit Allocation Income Trust
BTZ
$930M
$387K 0.01%
37,115
-140
-0.4% -$1.52K
HIW icon
1045
Highwoods Properties
HIW
$3.73B
$385K 0.01%
12,787
-303
-2% -$9.87K
CNP icon
1046
CenterPoint Energy
CNP
$28.8B
$385K 0.01%
12,090
+3,113
+35% +$95.9K
NOK icon
1047
Nokia
NOK
$50B
$384K 0.01%
86,746
+13,849
+19% +$61.7K
BURL icon
1048
Burlington
BURL
$22.2B
$383K 0.01%
1,346
-201
-13% -$54.3K
SMMV icon
1049
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$383K 0.01%
9,247
-667
-7% -$28.2K
FAF icon
1050
First American
FAF
$7.8B
$382K 0.01%
+6,145
New +$401K
40 41
42
43 44

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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.