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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
SPYM
1376
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$219K ﹤0.01%
+3,179
New +$220K
TKR icon
1377
Timken Company
TKR
$9.75B
$219K ﹤0.01%
3,081
-2,496
-45% -$196K
CBZ icon
1378
CBIZ
CBZ
$2.4B
$219K ﹤0.01%
+2,683
New +$201K
IOVA icon
1379
Iovance Biotherapeutics
IOVA
$2.21B
$218K ﹤0.01%
30,445
+8,625
+40% +$79.9K
MUR icon
1380
Murphy Oil
MUR
$5.42B
$217K ﹤0.01%
+7,344
New +$236K
FNDF icon
1381
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$217K ﹤0.01%
6,534
-130
-2% -$4.59K
MLN icon
1382
VanEck Long Muni ETF
MLN
$680M
$217K ﹤0.01%
12,200
– –
AR icon
1383
Antero Resources
AR
$10.5B
$217K ﹤0.01%
+6,110
New +$185K
KBH icon
1384
KB Home
KBH
$3.54B
$216K ﹤0.01%
+3,298
New +$257K
SHAK icon
1385
Shake Shack
SHAK
$2.48B
$216K ﹤0.01%
+1,666
New +$204K
ALEX
1386
DELISTED
Alexander & Baldwin
ALEX
$216K ﹤0.01%
12,219
-20
-0.2% -$377
NBHC icon
1387
National Bank Holdings
NBHC
$1.91B
$215K ﹤0.01%
5,008
-300
-6% -$13.6K
NMR icon
1388
Nomura Holdings
NMR
$28.6B
$215K ﹤0.01%
36,969
-4,063
-10% -$23.1K
WLK icon
1389
Westlake Corp
WLK
$9.31B
$215K ﹤0.01%
1,896
-155
-8% -$20.2K
CAKE icon
1390
Cheesecake Factory
CAKE
$4.33B
$215K ﹤0.01%
+4,535
New +$209K
FORM icon
1391
FormFactor
FORM
$7.75B
$214K ﹤0.01%
4,737
-237
-5% -$10.2K
JXN icon
1392
Jackson Financial
JXN
$8.46B
$213K ﹤0.01%
+2,459
New +$240K
RBC icon
1393
RBC Bearings
RBC
$18.5B
$212K ﹤0.01%
713
-201
-22% -$61.9K
HLI icon
1394
Houlihan Lokey
HLI
$9.72B
$212K ﹤0.01%
1,219
-392
-24% -$69K
CR icon
1395
Crane Co
CR
$13B
$211K ﹤0.01%
1,389
-883
-39% -$146K
AA icon
1396
Alcoa
AA
$11.8B
$211K ﹤0.01%
5,680
-1,870
-25% -$77.7K
QRVO icon
1397
Qorvo
QRVO
$7.94B
$211K ﹤0.01%
3,023
-4,981
-62% -$399K
HYD icon
1398
VanEck High Yield Muni ETF
HYD
$4.45B
$210K ﹤0.01%
4,059
-165
-4% -$8.63K
LBRDK icon
1399
Liberty Broadband Class C
LBRDK
$4.43B
$210K ﹤0.01%
+2,812
New +$234K
CCEP icon
1400
Coca-Cola Europacific Partners
CCEP
$48B
$210K ﹤0.01%
2,756
-565
-17% -$43.6K
54 55
56
57 58

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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.