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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
VOD icon
1476
Vodafone
VOD
$36.5B
$148K ﹤0.01%
17,563
-5,567
-24% -$50.7K
ENVX icon
1477
Enovix
ENVX
$899M
$146K ﹤0.01%
15,344
-171
-1% -$1.5K
DRH icon
1478
Diamondrock Hospitality Co
DRH
$2.64B
$142K ﹤0.01%
15,553
+5,523
+55% +$50.4K
MTTR
1479
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$142K ﹤0.01%
29,955
-1,333
-4% -$6.33K
MFA
1480
MFA Financial
MFA
$932M
$135K ﹤0.01%
+13,212
New +$152K
VMO icon
1481
Invesco Municipal Opportunity Trust
VMO
$650M
$133K ﹤0.01%
13,826
– –
MYD
1482
DELISTED
BlackRock MuniYield Fund
MYD
$132K ﹤0.01%
12,738
+994
+8% +$11.1K
NPKI
1483
NPK International
NPKI
$1.18B
$132K ﹤0.01%
+17,272
New +$127K
GNW icon
1484
Genworth Financial
GNW
$3.81B
$130K ﹤0.01%
18,856
-258
-1% -$1.85K
BGR icon
1485
BlackRock Energy and Resources Trust
BGR
$412M
$127K ﹤0.01%
10,045
– –
EXK
1486
Endeavour Silver
EXK
$2.32B
$125K ﹤0.01%
35,102
– –
SUZ icon
1487
Suzano
SUZ
$10.1B
$125K ﹤0.01%
12,351
-298
-2% -$3.05K
GRAB icon
1488
Grab
GRAB
$13.8B
$124K ﹤0.01%
26,131
-4,023
-13% -$18.3K
FTF
1489
Franklin Limited Duration Income Trust
FTF
$233M
$118K ﹤0.01%
17,982
+1,748
+11% +$11.5K
NSLR
1490
Neostellar Capital Corp
NSLR
$264M
$117K ﹤0.01%
19,380
+2,764
+17% +$14.1K
VIAV icon
1491
Viavi Solutions
VIAV
$9.21B
$117K ﹤0.01%
+11,574
New +$114K
KW
1492
DELISTED
Kennedy-Wilson Holdings
KW
$116K ﹤0.01%
11,573
-9,297
-45% -$102K
EARN
1493
Ellington Residential Mortgage REIT
EARN
$168M
$107K ﹤0.01%
16,125
+538
+3% +$3.6K
TEF
1494
DELISTED
Telefonica
TEF
$106K ﹤0.01%
26,476
-1,972
-7% -$8.88K
ASX icon
1495
ASE Group
ASX
$77.6B
$106K ﹤0.01%
10,407
-1,335
-11% -$13.3K
BCRX icon
1496
BioCryst Pharmaceuticals
BCRX
$2.46B
$106K ﹤0.01%
+14,026
New +$106K
FOLD
1497
DELISTED
Amicus Therapeutics
FOLD
$103K ﹤0.01%
+10,898
New +$113K
NIO icon
1498
NIO
NIO
$11.5B
$102K ﹤0.01%
23,385
-925
-4% -$4.71K
LXP icon
1499
LXP Industrial Trust
LXP
$3.54B
$99.3K ﹤0.01%
2,430
-6,401
-72% -$297K
CFFN icon
1500
Capitol Federal Financial
CFFN
$1.08B
$96.2K ﹤0.01%
16,253
+44
+0.3% +$280
58 59
60
61 62

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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.