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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
AEIS icon
1426
Advanced Energy
AEIS
$11.4B
$204K ﹤0.01%
+1,774
New +$199K
BCD icon
1427
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$204K ﹤0.01%
+6,519
New +$210K
IDV icon
1428
iShares International Select Dividend ETF
IDV
$8.23B
$204K ﹤0.01%
7,450
-8,920
-54% -$255K
AIQ icon
1429
Global X Artificial Intelligence & Technology ETF
AIQ
$9.17B
$203K ﹤0.01%
+5,262
New +$202K
CWT icon
1430
California Water Service
CWT
$3.04B
$203K ﹤0.01%
4,472
-962
-18% -$48.6K
CPT icon
1431
Camden Property Trust
CPT
$11.2B
$202K ﹤0.01%
+1,760
New +$211K
TRUP icon
1432
Trupanion
TRUP
$1.08B
$201K ﹤0.01%
+4,163
New +$214K
R icon
1433
Ryder
R
$10.1B
$201K ﹤0.01%
1,288
-898
-41% -$140K
BFH icon
1434
Bread Financial
BFH
$4.32B
$201K ﹤0.01%
+3,277
New +$185K
PLUS icon
1435
ePlus
PLUS
$2.35B
$201K ﹤0.01%
2,750
+41
+2% +$3.58K
FUL icon
1436
H.B. Fuller
FUL
$3.03B
$201K ﹤0.01%
2,995
-2,226
-43% -$167K
DORM icon
1437
Dorman Products
DORM
$4.05B
$201K ﹤0.01%
+1,530
New +$196K
AN icon
1438
AutoNation
AN
$7.11B
$201K ﹤0.01%
1,188
-952
-44% -$161K
ALG icon
1439
Alamo Group
ALG
$2B
$201K ﹤0.01%
+1,082
New +$202K
GPOR icon
1440
Gulfport Energy Corp
GPOR
$2.79B
$200K ﹤0.01%
+1,104
New +$177K
HASI icon
1441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$200K ﹤0.01%
7,376
-1,624
-18% -$50.8K
NCV
1442
Virtus Convertible & Income Fund
NCV
$375M
$200K ﹤0.01%
14,268
+527
+4% +$7.47K
BSCQ icon
1443
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$199K ﹤0.01%
+10,256
New +$200K
AWF
1444
AllianceBernstein Global High Income Fund
AWF
$868M
$199K ﹤0.01%
18,711
+1,655
+10% +$18.1K
ERIC icon
1445
Ericsson
ERIC
$31.5B
$198K ﹤0.01%
24,459
+3,708
+18% +$30.1K
AFB
1446
AllianceBernstein National Municipal Income Fund
AFB
$312M
$193K ﹤0.01%
17,838
-1,157
-6% -$13.1K
CKPT
1447
DELISTED
Checkpoint Therapeutics
CKPT
$193K ﹤0.01%
60,277
+1,000
+2% +$3.39K
MEGI
1448
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$193K ﹤0.01%
15,906
+1,103
+7% +$15K
LFST icon
1449
Lifestance Health
LFST
$4.18B
$191K ﹤0.01%
25,759
-988
-4% -$7.09K
FBP icon
1450
First Bancorp
FBP
$4.39B
$189K ﹤0.01%
10,186
-1,173
-10% -$23.7K
56 57
58
59 60

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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.