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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
PWB icon
1326
Invesco Large Cap Growth ETF
PWB
$2.29B
$236K ﹤0.01%
2,320
– –
AUB icon
1327
Atlantic Union Bankshares
AUB
$6.01B
$236K ﹤0.01%
+6,224
New +$247K
RY icon
1328
Royal Bank of Canada
RY
$290B
$235K ﹤0.01%
1,950
+1
+0.1% +$123
SJM icon
1329
J.M. Smucker
SJM
$12.9B
$234K ﹤0.01%
2,132
-500
-19% -$57.5K
ARMK icon
1330
Aramark
ARMK
$15.2B
$234K ﹤0.01%
6,284
-2,386
-28% -$92.8K
DHS icon
1331
WisdomTree US High Dividend Fund
DHS
$1.58B
$234K ﹤0.01%
2,505
– –
GDX icon
1332
VanEck Gold Miners ETF
GDX
$23.1B
$234K ﹤0.01%
6,906
-950
-12% -$36.4K
JHX icon
1333
James Hardie Industries
JHX
$15.4B
$234K ﹤0.01%
7,565
-876
-10% -$30.3K
CORT icon
1334
Corcept Therapeutics
CORT
$9.8B
$233K ﹤0.01%
4,587
-535
-10% -$28K
CTS icon
1335
CTS Corp
CTS
$1.72B
$233K ﹤0.01%
4,417
-75
-2% -$3.93K
CRUS icon
1336
Cirrus Logic
CRUS
$6.85B
$232K ﹤0.01%
2,318
-446
-16% -$49K
UFPI icon
1337
UFP Industries
UFPI
$5B
$232K ﹤0.01%
2,066
-858
-29% -$111K
BRBR icon
1338
BellRing Brands
BRBR
$1.51B
$231K ﹤0.01%
3,054
-2,015
-40% -$143K
MGM icon
1339
MGM Resorts International
MGM
$11.8B
$230K ﹤0.01%
6,692
-1,734
-21% -$65.5K
VRNA
1340
DELISTED
Verona Pharma
VRNA
$230K ﹤0.01%
+4,893
New +$184K
CVSA
1341
Covista Inc
CVSA
$4.08B
$230K ﹤0.01%
2,552
-355
-12% -$29.7K
G icon
1342
Genpact
G
$5.5B
$230K ﹤0.01%
5,392
-154
-3% -$6.5K
BCPC
1343
Balchem Corp
BCPC
$5.3B
$230K ﹤0.01%
1,395
-638
-31% -$111K
IBND icon
1344
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$230K ﹤0.01%
+8,064
New +$237K
EZU icon
1345
iShare MSCI Eurozone ETF
EZU
$9.45B
$229K ﹤0.01%
4,867
+352
+8% +$17.2K
PEGA icon
1346
Pegasystems
PEGA
$4.78B
$229K ﹤0.01%
+4,910
New +$210K
SERV
1347
Serve Robotics
SERV
$406M
$229K ﹤0.01%
+14,977
New +$157K
KRG icon
1348
Kite Realty
KRG
$6.01B
$228K ﹤0.01%
+9,149
New +$241K
VNO icon
1349
Vornado Realty Trust
VNO
$7.47B
$228K ﹤0.01%
5,508
-3,562
-39% -$151K
BKT icon
1350
BlackRock Income Trust
BKT
$330M
$228K ﹤0.01%
19,783
– –
52 53
54
55 56

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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.