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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
TECH icon
1101
Bio-Techne
TECH
$11.2B
$348K 0.01%
4,812
+603
+14% +$44.3K
ETHE
1102
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$345K 0.01%
12,132
-1,379
-10% -$35.6K
ECC
1103
Eagle Point Credit Company
ECC
$472M
$344K ﹤0.01%
38,856
+14,669
+61% +$137K
EWC icon
1104
iShares MSCI Canada ETF
EWC
$6.04B
$344K ﹤0.01%
8,579
-48
-0.6% -$2K
MAA icon
1105
Mid-America Apartment Communities
MAA
$15.6B
$344K ﹤0.01%
2,247
+650
+41% +$101K
CDC icon
1106
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$344K ﹤0.01%
5,491
– –
WBD icon
1107
Warner Bros
WBD
$64.6B
$343K ﹤0.01%
32,562
-20,422
-39% -$190K
JQC icon
1108
Nuveen Credit Strategies Income Fund
JQC
$702M
$343K ﹤0.01%
59,704
-6,285
-10% -$36.3K
CGGR icon
1109
Capital Group Growth ETF
CGGR
$23.5B
$342K ﹤0.01%
9,192
+6
+0.1% +$220
TER icon
1110
Teradyne
TER
$54.8B
$342K ﹤0.01%
2,698
-993
-27% -$118K
ARGX icon
1111
argenx
ARGX
$57.4B
$342K ﹤0.01%
551
+23
+4% +$13.5K
JPC icon
1112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$341K ﹤0.01%
43,127
-76,741
-64% -$617K
EEMV icon
1113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$340K ﹤0.01%
5,868
-1,047
-15% -$63.2K
ESI icon
1114
Element Solutions
ESI
$9.12B
$340K ﹤0.01%
+13,325
New +$360K
MDYG icon
1115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$340K ﹤0.01%
3,912
– –
WTM icon
1116
White Mountains Insurance
WTM
$5.47B
$340K ﹤0.01%
176
+24
+16% +$45.3K
VTRS icon
1117
Viatris
VTRS
$20.1B
$339K ﹤0.01%
27,354
-7,829
-22% -$96.2K
USFR icon
1118
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$339K ﹤0.01%
6,733
– –
INFY icon
1119
Infosys
INFY
$45B
$338K ﹤0.01%
15,307
-229
-1% -$5.12K
SBCF icon
1120
Seacoast Banking Corp of Florida
SBCF
$3.26B
$337K ﹤0.01%
12,259
-199
-2% -$5.6K
GPI icon
1121
Group 1 Automotive
GPI
$3.94B
$337K ﹤0.01%
805
-215
-21% -$85K
AAON icon
1122
Aaon
AAON
$8.41B
$337K ﹤0.01%
2,813
+271
+11% +$33.2K
ACM icon
1123
Aecom
ACM
$9.07B
$336K ﹤0.01%
3,145
-1,317
-30% -$144K
ELF icon
1124
e.l.f. Beauty
ELF
$4.56B
$336K ﹤0.01%
2,647
-593
-18% -$71.1K
BMRC icon
1125
Bank of Marin Bancorp
BMRC
$466M
$335K ﹤0.01%
14,245
-3,463
-20% -$81.7K
43 44
45
46 47

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CLOS
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WA
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CCM
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KPWS
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LGF
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AIM
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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.