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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
BSM icon
1451
Black Stone Minerals
BSM
$3.19B
$187K ﹤0.01%
13,030
– –
EXG icon
1452
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$185K ﹤0.01%
22,690
+338
+2% +$2.85K
UTZ icon
1453
Utz Brands
UTZ
$1.25B
$182K ﹤0.01%
11,672
– –
PUK icon
1454
Prudential
PUK
$36.3B
$181K ﹤0.01%
11,405
-352
-3% -$5.9K
UAA icon
1455
Under Armour
UAA
$3.02B
$179K ﹤0.01%
21,825
-1,107
-5% -$10.1K
PSO icon
1456
Pearson
PSO
$10.1B
$179K ﹤0.01%
11,116
-591
-5% -$8.81K
BDJ icon
1457
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$178K ﹤0.01%
21,521
-25,392
-54% -$221K
FPE icon
1458
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$178K ﹤0.01%
10,059
-165
-2% -$2.96K
DBRG icon
1459
DigitalBridge
DBRG
$2.94B
$176K ﹤0.01%
+15,599
New +$210K
EAD
1460
Allspring Income Opportunities Fund
EAD
$372M
$176K ﹤0.01%
25,408
+2,091
+9% +$14.5K
NLY icon
1461
Annaly Capital Management
NLY
$17B
$175K ﹤0.01%
11,428
-3,202
-22% -$62.6K
RQI icon
1462
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$174K ﹤0.01%
+14,240
New +$190K
KGC icon
1463
Kinross Gold
KGC
$28.4B
$170K ﹤0.01%
+18,496
New +$182K
MHD icon
1464
BlackRock MuniHoldings Fund
MHD
$598M
$169K ﹤0.01%
14,537
-1,289
-8% -$15.9K
DCH
1465
Dauch Corp
DCH
$1.3B
$169K ﹤0.01%
29,307
-1,270
-4% -$7.95K
JBLU icon
1466
JetBlue
JBLU
$2.03B
$168K ﹤0.01%
20,942
-1,943
-8% -$13.2K
AES icon
1467
AES
AES
$10.6B
$164K ﹤0.01%
12,996
-7,905
-38% -$118K
ACHR icon
1468
Archer Aviation
ACHR
$3.73B
$164K ﹤0.01%
16,308
+224
+1% +$1.25K
PBR icon
1469
Petrobras
PBR
$117B
$163K ﹤0.01%
12,736
-49,996
-80% -$698K
EVH icon
1470
Evolent Health
EVH
$445M
$163K ﹤0.01%
14,812
+643
+5% +$11.3K
NML
1471
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
$162K ﹤0.01%
18,309
-26,618
-59% -$232K
HE icon
1472
Hawaiian Electric Industries
HE
$2.3B
$158K ﹤0.01%
16,190
+2,173
+16% +$22K
RWT
1473
Redwood Trust
RWT
$620M
$157K ﹤0.01%
24,174
-1,107
-4% -$7.96K
ARLO icon
1474
Arlo Technologies
ARLO
$1.49B
$154K ﹤0.01%
+13,691
New +$159K
PTON icon
1475
Peloton Interactive
PTON
$2.68B
$150K ﹤0.01%
16,832
+1,838
+12% +$14.3K
57 58
59
60 61

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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.