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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
TNK icon
1201
Teekay Tankers
TNK
$2.58B
$294K ﹤0.01%
+7,556
New +$350K
SIZE icon
1202
iShares MSCI USA Size Factor ETF
SIZE
$427M
$293K ﹤0.01%
1,972
– –
POWL icon
1203
Powell Industries
POWL
$7.92B
$293K ﹤0.01%
3,867
-30
-0.8% -$2.68K
GTES icon
1204
Gates Industrial Corporation Ltd.
GTES
$6.67B
$292K ﹤0.01%
14,329
+2,281
+19% +$46K
QLYS icon
1205
Qualys
QLYS
$4.82B
$292K ﹤0.01%
2,093
-28
-1% -$3.9K
EMO
1206
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$289K ﹤0.01%
6,244
-274
-4% -$12.5K
HOOD icon
1207
Robinhood
HOOD
$85.1B
$288K ﹤0.01%
+7,553
New +$244K
CCOI icon
1208
Cogent Communications
CCOI
$603M
$288K ﹤0.01%
3,784
-704
-16% -$56.1K
AMG icon
1209
Affiliated Managers Group
AMG
$9.58B
$288K ﹤0.01%
1,552
-773
-33% -$144K
FTAI icon
1210
FTAI Aviation
FTAI
$21.6B
$287K ﹤0.01%
2,271
+277
+14% +$40.8K
VSH icon
1211
Vishay Intertechnology
VSH
$5.48B
$285K ﹤0.01%
16,936
-2,258
-12% -$39.6K
IYF icon
1212
iShares US Financials ETF
IYF
$4.68B
$285K ﹤0.01%
2,576
+200
+8% +$22.3K
ARE icon
1213
Alexandria Real Estate Equities
ARE
$9.05B
$285K ﹤0.01%
2,911
-330
-10% -$36.2K
CALF icon
1214
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$284K ﹤0.01%
+6,473
New +$300K
SGI
1215
Somnigroup International
SGI
$15.5B
$284K ﹤0.01%
4,991
+444
+10% +$23.7K
SPHQ icon
1216
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$283K ﹤0.01%
4,218
+11
+0.3% +$746
LUV icon
1217
Southwest Airlines
LUV
$22.2B
$282K ﹤0.01%
8,349
-970
-10% -$30.9K
OMF icon
1218
OneMain Financial
OMF
$7.04B
$281K ﹤0.01%
5,382
-218
-4% -$11.3K
RUSHA icon
1219
Rush Enterprises Class A
RUSHA
$5.97B
$281K ﹤0.01%
+5,172
New +$295K
JBTM
1220
JBT Marel
JBTM
$7.18B
$281K ﹤0.01%
+2,204
New +$254K
PKB icon
1221
Invesco Building & Construction ETF
PKB
$445M
$280K ﹤0.01%
3,692
– –
SGOV icon
1222
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$279K ﹤0.01%
+2,784
New +$280K
VAW icon
1223
Vanguard Materials ETF
VAW
$3.01B
$279K ﹤0.01%
1,491
-19
-1% -$3.91K
BMI icon
1224
Badger Meter
BMI
$3.78B
$279K ﹤0.01%
1,301
-454
-26% -$98.9K
ASO icon
1225
Academy Sports + Outdoors
ASO
$3.04B
$278K ﹤0.01%
+4,802
New +$253K
47 48
49
50 51

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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.