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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
BOTZ icon
1251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$263K ﹤0.01%
8,237
+671
+9% +$21.9K
MUI
1252
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$262K ﹤0.01%
21,611
-10,521
-33% -$132K
ICF icon
1253
iShares Select U.S. REIT ETF
ICF
$2.12B
$262K ﹤0.01%
4,342
+4
+0.1% +$255
LADR
1254
Ladder Capital
LADR
$1.24B
$262K ﹤0.01%
23,253
-1,186
-5% -$13.6K
AFRM icon
1255
Affirm
AFRM
$24.5B
$261K ﹤0.01%
+4,161
New +$231K
MPLX icon
1256
MPLX
MPLX
$59.2B
$261K ﹤0.01%
5,463
+144
+3% +$6.7K
IGRO icon
1257
iShares International Dividend Growth ETF
IGRO
$1.28B
$260K ﹤0.01%
3,837
– –
VERU icon
1258
Veru
VERU
$36.6M
$260K ﹤0.01%
39,978
+8,559
+27% +$63.5K
PBA icon
1259
Pembina Pipeline
PBA
$29B
$259K ﹤0.01%
6,977
-2,996
-30% -$122K
PAA icon
1260
Plains All American Pipeline
PAA
$17.1B
$258K ﹤0.01%
15,203
-6,742
-31% -$117K
FLJP icon
1261
Franklin FTSE Japan ETF
FLJP
$3.94B
$258K ﹤0.01%
+9,031
New +$264K
MHK icon
1262
Mohawk Industries
MHK
$7.05B
$258K ﹤0.01%
+2,165
New +$303K
PDCO
1263
DELISTED
Patterson Companies, Inc.
PDCO
$257K ﹤0.01%
+8,333
New +$194K
LDUR icon
1264
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$257K ﹤0.01%
+2,691
New +$256K
MOO icon
1265
VanEck Agribusiness ETF
MOO
$988M
$256K ﹤0.01%
3,966
+114
+3% +$8.09K
SLG icon
1266
SL Green Realty
SLG
$3.83B
$256K ﹤0.01%
3,854
-2,372
-38% -$175K
DOCS icon
1267
Doximity
DOCS
$3.77B
$256K ﹤0.01%
+4,782
New +$234K
DVA icon
1268
DaVita
DVA
$15.2B
$256K ﹤0.01%
1,706
+285
+20% +$44.7K
NOG icon
1269
Northern Oil and Gas
NOG
$2.21B
$255K ﹤0.01%
6,983
-1,459
-17% -$57.2K
ASLE icon
1270
AerSale
ASLE
$307M
$255K ﹤0.01%
40,495
-106
-0.3% -$607
SKYW icon
1271
Skywest
SKYW
$4.37B
$255K ﹤0.01%
2,532
-348
-12% -$35.5K
MZTI
1272
The Marzetti Company
MZTI
$2.95B
$255K ﹤0.01%
+1,468
New +$269K
JPIE icon
1273
JPMorgan Income ETF
JPIE
$10.1B
$254K ﹤0.01%
5,540
– –
BSCP
1274
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$253K ﹤0.01%
12,271
+783
+7% +$16.2K
MRVI icon
1275
Maravai LifeSciences
MRVI
$987M
$253K ﹤0.01%
45,991
-26,716
-37% -$172K
49 50
51
52 53

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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.