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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
FLGB icon
1276
Franklin FTSE United Kingdom ETF
FLGB
$888M
$253K ﹤0.01%
9,673
+432
+5% +$11.8K
COOP
1277
DELISTED
Mr. Cooper
COOP
$253K ﹤0.01%
2,673
-239
-8% -$22.7K
IDA icon
1278
Idacorp
IDA
$8.17B
$253K ﹤0.01%
2,308
-444
-16% -$48.8K
AVUS icon
1279
Avantis US Equity ETF
AVUS
$13.9B
$252K ﹤0.01%
2,600
– –
BSMP
1280
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$252K ﹤0.01%
10,264
+1,674
+19% +$41.1K
NCZ
1281
Virtus Convertible & Income Fund II
NCZ
$288M
$252K ﹤0.01%
19,904
+1,027
+5% +$13K
NVCR icon
1282
NovoCure
NVCR
$2.02B
$251K ﹤0.01%
+8,350
New +$177K
CNK icon
1283
Cinemark Holdings
CNK
$3.91B
$251K ﹤0.01%
8,096
-231
-3% -$7.14K
AS icon
1284
Amer Sports
AS
$20.8B
$250K ﹤0.01%
+8,787
New +$194K
SNV
1285
DELISTED
Synovus
SNV
$250K ﹤0.01%
4,877
-98
-2% -$5.08K
SXI icon
1286
Standex International
SXI
$3.69B
$249K ﹤0.01%
1,331
-196
-13% -$37.8K
SAIA icon
1287
Saia
SAIA
$11B
$249K ﹤0.01%
542
-248
-31% -$123K
CHDN icon
1288
Churchill Downs
CHDN
$6.15B
$248K ﹤0.01%
1,850
-2,005
-52% -$278K
FSS icon
1289
Federal Signal
FSS
$7.13B
$248K ﹤0.01%
2,689
-750
-22% -$68.9K
PLXS icon
1290
Plexus
PLXS
$6.59B
$248K ﹤0.01%
1,582
-437
-22% -$66.8K
MTZ icon
1291
MasTec
MTZ
$25.9B
$247K ﹤0.01%
1,821
+20
+1% +$2.68K
PCOR icon
1292
Procore
PCOR
$7.05B
$247K ﹤0.01%
+3,280
New +$233K
TGTX icon
1293
TG Therapeutics
TGTX
$8.57B
$247K ﹤0.01%
+7,945
New +$228K
U icon
1294
Unity
U
$13.4B
$246K ﹤0.01%
10,940
+1,344
+14% +$29.9K
SCI icon
1295
Service Corp International
SCI
$11.4B
$246K ﹤0.01%
3,069
-1,549
-34% -$127K
CYBR
1296
DELISTED
CyberArk
CYBR
$246K ﹤0.01%
766
-70
-8% -$21.3K
REZ icon
1297
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$246K ﹤0.01%
3,034
+3
+0.1% +$257
B
1298
Barrick Mining
B
$62.2B
$245K ﹤0.01%
15,842
-5,940
-27% -$108K
ARM icon
1299
Arm
ARM
$279B
$245K ﹤0.01%
1,966
-11
-0.6% -$1.55K
GO icon
1300
Grocery Outlet
GO
$931M
$245K ﹤0.01%
+16,293
New +$283K
50 51
52
53 54

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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.