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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
SKYX icon
1126
SKYX Platforms
SKYX
$155M
$333K ﹤0.01%
287,430
+995
+0.3% +$1.14K
FV icon
1127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$333K ﹤0.01%
5,614
-235
-4% -$14.1K
UPRO icon
1128
ProShares UltraPro S&P 500
UPRO
$5.08B
$332K ﹤0.01%
3,703
+651
+21% +$59.6K
DB icon
1129
Deutsche Bank
DB
$66.3B
$331K ﹤0.01%
19,359
+2,902
+18% +$49.9K
SEE
1130
DELISTED
Sealed Air
SEE
$331K ﹤0.01%
9,829
+351
+4% +$12.5K
FELC icon
1131
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$330K ﹤0.01%
9,969
+621
+7% +$20.5K
STLD icon
1132
Steel Dynamics
STLD
$35.6B
$329K ﹤0.01%
2,895
-86
-3% -$11.4K
EXPD icon
1133
Expeditors International
EXPD
$22.9B
$329K ﹤0.01%
2,971
-190
-6% -$22.7K
BTC
1134
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$329K ﹤0.01%
7,851
+153
+2% +$5.63K
CIEN icon
1135
Ciena
CIEN
$55.3B
$328K ﹤0.01%
+3,863
New +$277K
XSLV icon
1136
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$328K ﹤0.01%
6,951
-150
-2% -$7.32K
SPYV icon
1137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$328K ﹤0.01%
6,410
-1,342
-17% -$71.4K
RWJ icon
1138
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$327K ﹤0.01%
7,160
-547
-7% -$25.5K
COLL icon
1139
Collegium Pharmaceutical
COLL
$1.14B
$326K ﹤0.01%
11,401
-630
-5% -$20.8K
DFLV icon
1140
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$326K ﹤0.01%
10,851
+1,882
+21% +$58.9K
CSL icon
1141
Carlisle Companies
CSL
$13.6B
$325K ﹤0.01%
883
-339
-28% -$148K
UHS icon
1142
Universal Health Services
UHS
$9.43B
$325K ﹤0.01%
1,822
+60
+3% +$12.2K
POST icon
1143
Post Holdings
POST
$4.12B
$325K ﹤0.01%
2,860
-276
-9% -$31.4K
SCHZ icon
1144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$324K ﹤0.01%
14,274
+148
+1% +$3.42K
IGV icon
1145
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$324K ﹤0.01%
3,239
+29
+0.9% +$2.87K
PIPR icon
1146
Piper Sandler
PIPR
$5.14B
$324K ﹤0.01%
4,348
-2,136
-33% -$166K
MOH icon
1147
Molina Healthcare
MOH
$10.3B
$323K ﹤0.01%
1,115
+80
+8% +$24.7K
IDU icon
1148
iShares US Utilities ETF
IDU
$1.41B
$322K ﹤0.01%
+3,348
New +$337K
WRB icon
1149
W.R. Berkley
WRB
$28B
$322K ﹤0.01%
5,498
+813
+17% +$48.7K
ERC
1150
Allspring Multi-Sector Income Fund
ERC
$255M
$322K ﹤0.01%
35,002
+9,921
+40% +$90.7K
44 45
46
47 48

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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.