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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
FMBH icon
1226
First Mid Bancshares
FMBH
$1.36B
$277K ﹤0.01%
7,529
– –
EPRT icon
1227
Essential Properties Realty Trust
EPRT
$6.99B
$277K ﹤0.01%
8,886
-1,513
-15% -$49.6K
TRMK icon
1228
Trustmark
TRMK
$2.73B
$277K ﹤0.01%
7,770
-385
-5% -$13.9K
OZK icon
1229
Bank OZK
OZK
$5.55B
$277K ﹤0.01%
+6,220
New +$284K
FHB icon
1230
First Hawaiian
FHB
$3.4B
$276K ﹤0.01%
10,652
-2,339
-18% -$60.1K
SKT icon
1231
Tanger
SKT
$4.82B
$275K ﹤0.01%
8,104
-1,031
-11% -$35.9K
PRMB
1232
Primo Brands
PRMB
$8.31B
$275K ﹤0.01%
+8,981
New +$266K
VOX icon
1233
Vanguard Communication Services ETF
VOX
$5.63B
$273K ﹤0.01%
1,760
+13
+0.7% +$1.98K
PCTY icon
1234
Paylocity
PCTY
$7.05B
$273K ﹤0.01%
1,364
-55
-4% -$10.5K
BIPC icon
1235
Brookfield Infrastructure
BIPC
$5.04B
$271K ﹤0.01%
6,097
+240
+4% +$10.1K
AAL icon
1236
American Airlines Group
AAL
$9.68B
$270K ﹤0.01%
15,451
-924
-6% -$13.3K
COKE icon
1237
Coca-Cola Consolidated
COKE
$12.5B
$270K ﹤0.01%
2,160
-750
-26% -$93.9K
YOU icon
1238
Clear Secure
YOU
$5.43B
$269K ﹤0.01%
9,923
+3,819
+63% +$115K
CX icon
1239
Cemex
CX
$17.4B
$268K ﹤0.01%
+47,561
New +$270K
BOOT icon
1240
Boot Barn
BOOT
$4.66B
$268K ﹤0.01%
1,747
-444
-20% -$65.6K
CPK icon
1241
Chesapeake Utilities
CPK
$3.28B
$268K ﹤0.01%
2,207
-756
-26% -$93.7K
FN icon
1242
Fabrinet
FN
$16.5B
$267K ﹤0.01%
1,244
-1,062
-46% -$256K
AYI icon
1243
Acuity Brands
AYI
$9.93B
$267K ﹤0.01%
907
-359
-28% -$112K
VRSN icon
1244
VeriSign
VRSN
$25.2B
$266K ﹤0.01%
1,296
– –
SPXC icon
1245
SPX Corp
SPXC
$10.8B
$266K ﹤0.01%
1,858
-992
-35% -$160K
SYNA icon
1246
Synaptics
SYNA
$4.39B
$265K ﹤0.01%
3,483
-183
-5% -$13.9K
ESNT icon
1247
Essent Group
ESNT
$6.14B
$265K ﹤0.01%
4,898
-1,077
-18% -$62.5K
DFIN icon
1248
Donnelley Financial Solutions
DFIN
$1.27B
$265K ﹤0.01%
+4,207
New +$262K
TAK icon
1249
Takeda Pharmaceutical
TAK
$55.9B
$264K ﹤0.01%
20,033
-2,952
-13% -$40.5K
COTY icon
1250
Coty
COTY
$2.35B
$263K ﹤0.01%
38,059
+9,934
+35% +$76.3K
48 49
50
51 52

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CLOS
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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.