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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
JAZZ icon
1076
Jazz Pharmaceuticals
JAZZ
$15.9B
$363K 0.01%
2,954
+1,087
+58% +$128K
ADUS icon
1077
Addus HomeCare
ADUS
$2.14B
$363K 0.01%
2,877
-518
-15% -$65.5K
JLS icon
1078
Nuveen Mortgage and Income Fund
JLS
$94.5M
$363K 0.01%
20,129
+4,591
+30% +$84.2K
VIS icon
1079
Vanguard Industrials ETF
VIS
$8.23B
$362K 0.01%
1,421
+6
+0.4% +$1.6K
NVR icon
1080
NVR
NVR
$17.2B
$360K 0.01%
44
-11
-20% -$100K
NFRA icon
1081
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$360K 0.01%
6,640
– –
DINO icon
1082
HF Sinclair
DINO
$15.9B
$359K 0.01%
10,252
-7,065
-41% -$289K
AWR icon
1083
American States Water
AWR
$3.39B
$359K 0.01%
4,597
+822
+22% +$68.4K
MC icon
1084
Moelis & Co
MC
$4.98B
$358K 0.01%
4,831
+187
+4% +$13.5K
KRC icon
1085
Kilroy Realty
KRC
$4.58B
$358K 0.01%
8,852
+278
+3% +$11.2K
WY icon
1086
Weyerhaeuser
WY
$17.3B
$358K 0.01%
12,774
-1,139
-8% -$35.5K
THC icon
1087
Tenet Healthcare
THC
$20.1B
$357K 0.01%
2,846
-929
-25% -$138K
TDTT icon
1088
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$354K 0.01%
15,000
-2,487
-14% -$59.1K
PHG icon
1089
Philips
PHG
$25.4B
$352K 0.01%
15,023
-295
-2% -$7.62K
TRN icon
1090
Trinity Industries
TRN
$2.97B
$352K 0.01%
10,018
-535
-5% -$19.3K
CLS icon
1091
Celestica
CLS
$35.1B
$352K 0.01%
+3,752
New +$294K
MOG.A icon
1092
Moog Inc Class A
MOG.A
$13B
$352K 0.01%
1,797
-820
-31% -$168K
PBI icon
1093
Pitney Bowes
PBI
$2.42B
$352K 0.01%
48,560
-1,217
-2% -$9.04K
PTEN icon
1094
Patterson-UTI
PTEN
$3.87B
$351K 0.01%
43,221
-4,708
-10% -$37.8K
HBI
1095
DELISTED
Hanesbrands
HBI
$350K 0.01%
43,125
+22,160
+106% +$174K
SCHE icon
1096
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$350K 0.01%
13,120
+2,559
+24% +$72.2K
PR
1097
Permian Resources
PR
$17.9B
$350K 0.01%
+24,652
New +$357K
VHT icon
1098
Vanguard Health Care ETF
VHT
$18.2B
$349K 0.01%
1,377
-95
-6% -$25.6K
CADE
1099
DELISTED
Cadence Bank
CADE
$348K 0.01%
+10,092
New +$355K
OSK icon
1100
Oshkosh
OSK
$9.67B
$348K 0.01%
3,691
-305
-8% -$31.9K
42 43
44
45 46

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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.