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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
PFS icon
1401
Provident Financial Services
PFS
$3.12B
$210K ﹤0.01%
11,152
-637
-5% -$12.6K
FLUT icon
1402
Flutter Entertainment
FLUT
$18.5B
$210K ﹤0.01%
814
-477
-37% -$120K
SIMO icon
1403
Silicon Motion
SIMO
$8.26B
$209K ﹤0.01%
+3,830
New +$214K
AM icon
1404
Antero Midstream
AM
$10.5B
$209K ﹤0.01%
13,794
-2,192
-14% -$33.4K
ALLE icon
1405
Allegion
ALLE
$13.4B
$209K ﹤0.01%
+1,596
New +$226K
IYE icon
1406
iShares US Energy ETF
IYE
$1.72B
$209K ﹤0.01%
4,599
-530
-10% -$25.4K
DTM icon
1407
DT Midstream
DTM
$14.4B
$208K ﹤0.01%
2,075
-685
-25% -$65.2K
HII icon
1408
Huntington Ingalls Industries
HII
$11.3B
$208K ﹤0.01%
1,102
-31
-3% -$6.7K
DHT icon
1409
DHT Holdings
DHT
$2.94B
$207K ﹤0.01%
22,324
-600
-3% -$6.16K
RRC icon
1410
Range Resources
RRC
$8.89B
$207K ﹤0.01%
5,692
-2,013
-26% -$66.6K
DEI icon
1411
Douglas Emmett
DEI
$2.03B
$207K ﹤0.01%
11,157
-3,531
-24% -$65.8K
WST icon
1412
West Pharmaceutical
WST
$23.5B
$206K ﹤0.01%
628
-341
-35% -$107K
BMO icon
1413
Bank of Montreal
BMO
$125B
$206K ﹤0.01%
+2,128
New +$201K
BBWI icon
1414
Bath & Body Works
BBWI
$4.13B
$206K ﹤0.01%
+5,297
New +$177K
BXMX
1415
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$206K ﹤0.01%
14,723
-141
-0.9% -$1.95K
CZR icon
1416
Caesars Entertainment
CZR
$6.11B
$206K ﹤0.01%
6,215
-8,029
-56% -$318K
UBSI icon
1417
United Bankshares
UBSI
$6.59B
$206K ﹤0.01%
+5,451
New +$215K
UCB
1418
United Community Banks
UCB
$4.22B
$205K ﹤0.01%
6,307
-2,292
-27% -$71.3K
AGRO icon
1419
Adecoagro
AGRO
$1.49B
$205K ﹤0.01%
21,768
– –
LYG icon
1420
Lloyds Banking Group
LYG
$88.8B
$205K ﹤0.01%
75,380
-19,740
-21% -$56.4K
FIVE icon
1421
Five Below
FIVE
$11.4B
$205K ﹤0.01%
1,970
-785
-28% -$75.1K
BIIB icon
1422
Biogen
BIIB
$29.6B
$205K ﹤0.01%
1,360
-422
-24% -$71.2K
BOH icon
1423
Bank of Hawaii
BOH
$3.18B
$205K ﹤0.01%
+2,863
New +$207K
HLX icon
1424
Helix Energy Solutions
HLX
$1.43B
$204K ﹤0.01%
22,284
-2,282
-9% -$23K
CNTB
1425
Connect Biopharma Holdings
CNTB
$136M
$204K ﹤0.01%
+160,867
New +$185K
55 56
57
58 59

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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.