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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
NI icon
1301
NiSource
NI
$22.1B
$245K ﹤0.01%
6,669
-1,327
-17% -$47.6K
NPO icon
1302
Enpro
NPO
$6.85B
$245K ﹤0.01%
1,421
-389
-21% -$65.8K
NICE icon
1303
Nice
NICE
$5.58B
$244K ﹤0.01%
1,432
+139
+11% +$24.8K
CSTL icon
1304
Castle Biosciences
CSTL
$737M
$244K ﹤0.01%
9,155
– –
CLH icon
1305
Clean Harbors
CLH
$15.9B
$244K ﹤0.01%
1,060
-586
-36% -$146K
CCK icon
1306
Crown Holdings
CCK
$12.9B
$244K ﹤0.01%
2,975
-325
-10% -$29.6K
CRVL icon
1307
CorVel
CRVL
$3.1B
$243K ﹤0.01%
2,169
-147
-6% -$16.5K
SANM icon
1308
Sanmina
SANM
$11B
$243K ﹤0.01%
3,208
-1,236
-28% -$92.2K
BJ icon
1309
BJs Wholesale Club
BJ
$12.2B
$242K ﹤0.01%
2,704
-1,405
-34% -$127K
PSMT icon
1310
Pricesmart
PSMT
$5.78B
$242K ﹤0.01%
2,647
+58
+2% +$5.29K
SR icon
1311
Spire
SR
$4.9B
$241K ﹤0.01%
3,539
-35
-1% -$2.35K
PB icon
1312
Prosperity Bancshares
PB
$8.73B
$240K ﹤0.01%
+3,195
New +$247K
ARKQ icon
1313
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$240K ﹤0.01%
+3,077
New +$214K
ECHO
1314
EchoStar
ECHO
$25.2B
$240K ﹤0.01%
10,436
-310
-3% -$7.51K
DGX icon
1315
Quest Diagnostics
DGX
$25.5B
$240K ﹤0.01%
1,590
+285
+22% +$44.3K
WABC icon
1316
Westamerica Bancorp
WABC
$1.38B
$240K ﹤0.01%
4,571
-119
-3% -$6.37K
SCCO icon
1317
Southern Copper
SCCO
$140B
$240K ﹤0.01%
2,767
-198
-7% -$19.8K
DBX icon
1318
Dropbox
DBX
$7.12B
$239K ﹤0.01%
7,912
-2,300
-23% -$63.5K
ORI icon
1319
Old Republic International
ORI
$10.5B
$239K ﹤0.01%
6,613
-3,843
-37% -$140K
MGEE icon
1320
MGE Energy Inc
MGEE
$3.09B
$238K ﹤0.01%
2,526
+247
+11% +$23.9K
CHRD icon
1321
Chord Energy
CHRD
$7.51B
$238K ﹤0.01%
2,087
-820
-28% -$103K
AVNT icon
1322
Avient
AVNT
$3.34B
$237K ﹤0.01%
5,812
+238
+4% +$11.5K
JBHT icon
1323
JB Hunt Transport Services
JBHT
$26.2B
$237K ﹤0.01%
1,394
-118
-8% -$21.1K
CIVI
1324
DELISTED
Civitas Resources
CIVI
$237K ﹤0.01%
5,319
-3,645
-41% -$182K
CRS icon
1325
Carpenter Technology
CRS
$28.9B
$237K ﹤0.01%
1,417
-1,022
-42% -$175K
51 52
53
54 55

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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.