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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
SCHV
1176
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$305K ﹤0.01%
11,730
-1,389
-11% -$37.5K
DOC icon
1177
Healthpeak Properties
DOC
$15.3B
$305K ﹤0.01%
15,244
-649
-4% -$14.1K
ATI icon
1178
ATI
ATI
$26.3B
$304K ﹤0.01%
5,542
-2,952
-35% -$174K
ROKU icon
1179
Roku
ROKU
$21.3B
$303K ﹤0.01%
4,044
-606
-13% -$45.9K
IGM icon
1180
iShares Expanded Tech Sector ETF
IGM
$9.87B
$303K ﹤0.01%
2,960
– –
AMX icon
1181
America Movil
AMX
$77.7B
$303K ﹤0.01%
21,213
+2,901
+16% +$44.9K
CM icon
1182
Canadian Imperial Bank of Commerce
CM
$108B
$302K ﹤0.01%
4,775
+679
+17% +$43.2K
MTDR icon
1183
Matador Resources
MTDR
$6.16B
$302K ﹤0.01%
+5,452
New +$300K
NWG icon
1184
NatWest
NWG
$72.5B
$301K ﹤0.01%
29,604
-3,081
-9% -$30.5K
JEF icon
1185
Jefferies Financial Group
JEF
$13B
$301K ﹤0.01%
3,820
-1,237
-24% -$89K
GHY
1186
PGIM Global High Yield Fund
GHY
$481M
$300K ﹤0.01%
24,215
-1,104
-4% -$14K
AROC icon
1187
Archrock
AROC
$6.28B
$300K ﹤0.01%
12,057
-4,630
-28% -$107K
SIGI icon
1188
Selective Insurance
SIGI
$5.68B
$300K ﹤0.01%
+3,211
New +$308K
HNW
1189
DELISTED
Pioneer Diversified High Income Fund
HNW
$300K ﹤0.01%
25,106
+5,438
+28% +$66.7K
WPC icon
1190
W.P. Carey
WPC
$17.1B
$300K ﹤0.01%
5,494
-3,069
-36% -$175K
ES icon
1191
Eversource Energy
ES
$28.4B
$299K ﹤0.01%
5,215
-704
-12% -$43.9K
IBKR icon
1192
Interactive Brokers
IBKR
$40.7B
$299K ﹤0.01%
6,672
+760
+13% +$32K
IYR icon
1193
iShares US Real Estate ETF
IYR
$4.74B
$298K ﹤0.01%
3,204
-30
-0.9% -$2.96K
ETSY icon
1194
Etsy
ETSY
$7.85B
$296K ﹤0.01%
+5,508
New +$294K
GKOS icon
1195
Glaukos
GKOS
$8.74B
$296K ﹤0.01%
1,980
-1,026
-34% -$141K
CG icon
1196
Carlyle Group
CG
$16.9B
$295K ﹤0.01%
5,849
-2,935
-33% -$149K
FTSM icon
1197
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$295K ﹤0.01%
4,922
-114
-2% -$6.83K
APAM icon
1198
Artisan Partners
APAM
$2.89B
$295K ﹤0.01%
+6,820
New +$312K
JCPB icon
1199
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$294K ﹤0.01%
6,352
– –
FGD icon
1200
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$294K ﹤0.01%
+13,186
New +$309K
46 47
48
49 50

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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.