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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
NNN icon
1051
NNN REIT
NNN
$9.39B
$381K 0.01%
9,435
+1,574
+20% +$69.7K
RLI icon
1052
RLI Corp
RLI
$5.68B
$381K 0.01%
4,622
-1,006
-18% -$83.5K
USFD icon
1053
US Foods
USFD
$21.4B
$380K 0.01%
5,622
-945
-14% -$62K
SIVR icon
1054
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$380K 0.01%
13,780
-664
-5% -$19.9K
IGR
1055
CBRE Global Real Estate Income Fund
IGR
$712M
$379K 0.01%
77,897
+2,993
+4% +$17K
NEOG icon
1056
Neogen
NEOG
$2.05B
$379K 0.01%
30,730
-337
-1% -$4.71K
HSY icon
1057
Hershey
HSY
$35.4B
$379K 0.01%
2,243
-1,162
-34% -$208K
FVD icon
1058
First Trust Value Line Dividend Fund
FVD
$8.29B
$378K 0.01%
8,655
– –
FPH icon
1059
Five Point Holdings
FPH
$379M
$378K 0.01%
100,000
– –
IBP icon
1060
Installed Building Products
IBP
$6.13B
$377K 0.01%
2,158
+875
+68% +$190K
FLOT icon
1061
iShares Floating Rate Bond ETF
FLOT
$10.1B
$377K 0.01%
7,411
-133
-2% -$6.77K
RS icon
1062
Reliance Steel & Aluminium
RS
$20.8B
$375K 0.01%
1,408
-315
-18% -$93.4K
TYL icon
1063
Tyler Technologies
TYL
$12.2B
$374K 0.01%
647
+24
+4% +$14.5K
PD icon
1064
PagerDuty
PD
$700M
$372K 0.01%
20,685
-607
-3% -$11.6K
SNX icon
1065
TD Synnex
SNX
$19.4B
$371K 0.01%
3,187
-384
-11% -$46K
INDA icon
1066
iShares MSCI India ETF
INDA
$6.71B
$370K 0.01%
7,026
+83
+1% +$4.57K
INGR icon
1067
Ingredion
INGR
$6.38B
$369K 0.01%
+2,690
New +$379K
IDCC icon
1068
InterDigital
IDCC
$6.68B
$369K 0.01%
1,886
-422
-18% -$73.8K
HAL icon
1069
Halliburton
HAL
$27.9B
$368K 0.01%
13,642
-4,826
-26% -$141K
INVZ icon
1070
Innoviz Technologies
INVZ
$135M
$368K 0.01%
200,000
– –
AGO icon
1071
Assured Guaranty
AGO
$3.78B
$367K 0.01%
4,106
-1,301
-24% -$114K
DMO
1072
Western Asset Mortgage Opportunity Fund
DMO
$119M
$365K 0.01%
30,895
+7,127
+30% +$86K
TDS icon
1073
Telephone and Data Systems
TDS
$3.91B
$364K 0.01%
10,702
-4,785
-31% -$146K
PTC icon
1074
PTC
PTC
$13.7B
$364K 0.01%
+1,981
New +$376K
WES icon
1075
Western Midstream Partners
WES
$19.6B
$363K 0.01%
9,416
+212
+2% +$8.18K
41 42
43
44 45

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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.