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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
DKS icon
1151
Dick's Sporting Goods
DKS
$18.4B
$321K ﹤0.01%
1,386
-262
-16% -$55K
LYV icon
1152
Live Nation Entertainment
LYV
$41.2B
$321K ﹤0.01%
2,458
-808
-25% -$102K
FDS icon
1153
Factset
FDS
$9.05B
$321K ﹤0.01%
665
+71
+12% +$33.7K
ASH icon
1154
Ashland
ASH
$3.04B
$320K ﹤0.01%
+4,514
New +$361K
MMSI icon
1155
Merit Medical Systems
MMSI
$4.43B
$320K ﹤0.01%
3,317
-1,589
-32% -$158K
KEX icon
1156
Kirby Corp
KEX
$7.95B
$319K ﹤0.01%
3,015
+75
+3% +$9.04K
NX icon
1157
Quanex
NX
$854M
$318K ﹤0.01%
+13,233
New +$380K
SSB icon
1158
SouthState Bank Corp
SSB
$10.3B
$318K ﹤0.01%
3,194
+44
+1% +$4.53K
NMRK icon
1159
Newmark Group
NMRK
$2.73B
$316K ﹤0.01%
24,697
+6,883
+39% +$102K
MTRN icon
1160
Materion
MTRN
$5.01B
$315K ﹤0.01%
+3,168
New +$344K
NTRA icon
1161
Natera
NTRA
$37.5B
$315K ﹤0.01%
1,986
+220
+12% +$32K
INSP icon
1162
Inspire Medical Systems
INSP
$1.42B
$313K ﹤0.01%
1,697
-24
-1% -$4.66K
IX icon
1163
ORIX
IX
$44B
$313K ﹤0.01%
14,685
-2,345
-14% -$51.4K
SKYY icon
1164
First Trust Cloud Computing ETF
SKYY
$2.74B
$313K ﹤0.01%
2,614
+46
+2% +$5.3K
L icon
1165
Loews
L
$24.3B
$312K ﹤0.01%
3,692
-159
-4% -$13.1K
GVA icon
1166
Granite Construction
GVA
$5.45B
$312K ﹤0.01%
3,511
-84
-2% -$7.57K
EG icon
1167
Everest Group
EG
$15.2B
$310K ﹤0.01%
862
+239
+38% +$89.5K
ANF icon
1168
Abercrombie & Fitch
ANF
$4.17B
$310K ﹤0.01%
2,003
+397
+25% +$58K
SOFI icon
1169
SoFi Technologies
SOFI
$21.1B
$310K ﹤0.01%
19,853
+2,696
+16% +$35K
WFC.PRL icon
1170
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$310K ﹤0.01%
260
+1
+0.4% +$1.23K
SOUN icon
1171
SoundHound AI
SOUN
$2.68B
$309K ﹤0.01%
14,424
+1,015
+8% +$9.78K
OGN icon
1172
Organon & Co
OGN
$3.55B
$308K ﹤0.01%
20,988
-11,780
-36% -$192K
UI icon
1173
Ubiquiti
UI
$31.8B
$308K ﹤0.01%
+919
New +$277K
ZM icon
1174
Zoom
ZM
$25.8B
$308K ﹤0.01%
+3,724
New +$293K
ALGN icon
1175
Align Technology
ALGN
$12B
$306K ﹤0.01%
1,479
-1,711
-54% -$382K
45 46
47
48 49

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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.