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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
SPGI icon
101
S&P Global
SPGI
$126B
$12.3M 0.18%
24,612
+15,266
+163% +$7.75M
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12M 0.17%
426,123
+259,479
+156% +$7.1M
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$8.19B
$11.7M 0.17%
44,028
+6,122
+16% +$1.64M
CSCO icon
104
Cisco
CSCO
$450B
$11.5M 0.16%
193,713
-728
-0.4% -$41.6K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 0.16%
95,865
-57,716
-38% -$6.9M
NVO
106
Novo Nordisk
NVO
$216B
$11M 0.16%
127,964
+79,098
+162% +$8.55M
UNP icon
107
Union Pacific
UNP
$182B
$10.9M 0.16%
47,833
+8,692
+22% +$2.06M
IBM icon
108
IBM
IBM
$202B
$10.8M 0.15%
48,958
-1,703
-3% -$379K
FENI icon
109
Fidelity Enhanced International ETF
FENI
$10.4B
$10.6M 0.15%
+384,302
New +$11M
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.88M 0.14%
98,127
-13,863
-12% -$1.39M
CAT icon
111
Caterpillar
CAT
$409B
$9.86M 0.14%
27,164
-252
-0.9% -$97.7K
CLMB icon
112
Climb Global Solutions
CLMB
$473M
$9.72M 0.14%
307,312
+8,008
+3% +$238K
NOW icon
113
ServiceNow
NOW
$102B
$9.64M 0.14%
45,190
+1,135
+3% +$230K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.47M 0.14%
180,516
-1,706
-0.9% -$93.4K
VT icon
115
Vanguard Total World Stock ETF
VT
$76.3B
$9.14M 0.13%
77,757
+2,550
+3% +$306K
SCHW
116
Charles Schwab
SCHW
$177B
$9.13M 0.13%
123,458
+6,047
+5% +$452K
MMM icon
117
3M
MMM
$89B
$9.09M 0.13%
70,444
+513
+0.7% +$67.3K
TXN icon
118
Texas Instruments
TXN
$255B
$8.85M 0.13%
47,104
+15,260
+48% +$3.05M
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.64M 0.12%
125,465
-1,040
-0.8% -$70K
GE icon
120
GE Aerospace
GE
$367B
$8.63M 0.12%
51,421
-70,310
-58% -$12.5M
ACN icon
121
Accenture
ACN
$89.9B
$8.62M 0.12%
24,494
+3,451
+16% +$1.24M
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.52M 0.12%
41,214
-5,026
-11% -$1.05M
MAR icon
123
Marriott International
MAR
$98.7B
$8.31M 0.12%
29,690
-96
-0.3% -$26.4K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.28M 0.12%
117,042
-2,657
-2% -$196K
DE icon
125
Deere & Co
DE
$170B
$8.2M 0.12%
20,166
+676
+3% +$285K
3 4
5
6 7

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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.