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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
LII icon
1351
Lennox International
LII
$19B
$227K ﹤0.01%
369
-110
-23% -$68.8K
GMS
1352
DELISTED
GMS Inc
GMS
$227K ﹤0.01%
2,668
+288
+12% +$27.1K
FRME icon
1353
First Merchants
FRME
$2.69B
$225K ﹤0.01%
5,617
+8
+0.1% +$324
SMG icon
1354
ScottsMiracle-Gro
SMG
$4.06B
$225K ﹤0.01%
3,446
-958
-22% -$75.7K
SAM icon
1355
Boston Beer
SAM
$1.91B
$224K ﹤0.01%
+752
New +$227K
ONEQ icon
1356
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$224K ﹤0.01%
2,938
+5
+0.2% +$374
CHRW icon
1357
C.H. Robinson
CHRW
$20.6B
$224K ﹤0.01%
2,146
-647
-23% -$69.6K
NTNX icon
1358
Nutanix
NTNX
$15.4B
$224K ﹤0.01%
3,633
+37
+1% +$2.42K
PYCR
1359
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$223K ﹤0.01%
11,894
-167
-1% -$2.79K
URTH icon
1360
iShares MSCI World ETF
URTH
$7.91B
$223K ﹤0.01%
+1,428
New +$226K
YUMC icon
1361
Yum China
YUMC
$15.3B
$223K ﹤0.01%
4,634
+399
+9% +$18.9K
TRP icon
1362
TC Energy
TRP
$71.2B
$222K ﹤0.01%
4,765
-471
-9% -$22.3K
SBEV icon
1363
Splash Beverage Group
SBEV
$2.08M
$222K ﹤0.01%
8,535
– –
FNCL icon
1364
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$222K ﹤0.01%
+3,235
New +$222K
CALM icon
1365
Cal-Maine
CALM
$4.2B
$222K ﹤0.01%
2,175
-1,111
-34% -$105K
BBEU icon
1366
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$222K ﹤0.01%
4,001
-5,982
-60% -$350K
EQNR icon
1367
Equinor
EQNR
$91.4B
$222K ﹤0.01%
9,488
-497
-5% -$11.9K
FTLS icon
1368
First Trust Long/Short Equity ETF
FTLS
$2.46B
$222K ﹤0.01%
3,366
-510
-13% -$33.3K
ACP
1369
abrdn Income Credit Strategies Fund
ACP
$641M
$221K ﹤0.01%
36,925
-4,150
-10% -$26.5K
NWL icon
1370
Newell Brands
NWL
$2.2B
$221K ﹤0.01%
22,133
+8,969
+68% +$81.4K
ARKF icon
1371
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$221K ﹤0.01%
+5,894
New +$209K
AXS icon
1372
AXIS Capital
AXS
$8.63B
$220K ﹤0.01%
+2,477
New +$212K
FXE icon
1373
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$220K ﹤0.01%
+2,289
New +$225K
EPR icon
1374
EPR Properties
EPR
$4.85B
$219K ﹤0.01%
4,964
-512
-9% -$23.5K
EWBC icon
1375
East-West Bancorp
EWBC
$17.8B
$219K ﹤0.01%
2,279
-1,067
-32% -$105K
53 54
55
56 57

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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.