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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
VALE icon
1501
Vale
VALE
$62.4B
$94.5K ﹤0.01%
10,663
-9,651
-48% -$98.2K
BDN
1502
Brandywine Realty Trust
BDN
$542M
$93.9K ﹤0.01%
17,042
+339
+2% +$1.89K
HL icon
1503
Hecla Mining
HL
$10.1B
$90.2K ﹤0.01%
18,543
+469
+3% +$2.8K
PLTK icon
1504
Playtika
PLTK
$1.46B
$89.8K ﹤0.01%
12,485
+1,619
+15% +$12.8K
WIT icon
1505
Wipro
WIT
$18.6B
$89.3K ﹤0.01%
25,212
-694
-3% -$2.38K
BCX icon
1506
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$87.7K ﹤0.01%
10,313
-112
-1% -$1.04K
HERZ
1507
Herzfeld Credit Income Fund
HERZ
$32.5M
$87.7K ﹤0.01%
3,414
-260
-7% -$6.3K
IAG icon
1508
IAMGOLD
IAG
$8.4B
$87.5K ﹤0.01%
+17,300
New +$92.5K
INN
1509
Summit Hotel Properties
INN
$750M
$82.3K ﹤0.01%
12,034
+484
+4% +$3.18K
FIP icon
1510
FTAI Infrastructure
FIP
$489M
$81.7K ﹤0.01%
11,562
+576
+5% +$4.94K
GTN icon
1511
Gray Television
GTN
$411M
$81.4K ﹤0.01%
26,827
+10,058
+60% +$47K
SABR icon
1512
Sabre
SABR
$708M
$77.9K ﹤0.01%
21,628
+1,274
+6% +$4.67K
TEI
1513
Templeton Emerging Markets Income Fund
TEI
$308M
$76.8K ﹤0.01%
15,081
-1,423
-9% -$7.77K
FBIO icon
1514
Fortress Biotech
FBIO
$108M
$73.7K ﹤0.01%
36,383
+133
+0.4% +$241
MIN
1515
Aberdeen Intermediate Income Fund
MIN
$273M
$71.9K ﹤0.01%
27,390
-131
-0.5% -$354
BBAI icon
1516
BigBear.ai
BBAI
$1.35B
$66.8K ﹤0.01%
+15,015
New +$34K
UNIT
1517
Uniti Group
UNIT
$2.58B
$65.2K ﹤0.01%
12,160
-501
-4% -$2.84K
EQX icon
1518
Equinox Gold
EQX
$7.43B
$63.3K ﹤0.01%
+12,713
New +$71.1K
ICL icon
1519
ICL Group
ICL
$6.63B
$59.2K ﹤0.01%
12,422
-1,255
-9% -$5.61K
AWP
1520
abrdn Global Premier Properties Fund
AWP
$380M
$58.5K ﹤0.01%
5,027
-55
-1% -$702
HIO
1521
Western Asset High Income Opportunity Fund
HIO
$335M
$58.4K ﹤0.01%
+14,855
New +$59K
OPK icon
1522
Opko Health
OPK
$929M
$54.5K ﹤0.01%
37,086
-35,671
-49% -$54.5K
PL icon
1523
Planet Labs
PL
$7.35B
$54.5K ﹤0.01%
13,485
-100
-0.7% -$310
ALTM
1524
DELISTED
Arcadium Lithium plc
ALTM
$54K ﹤0.01%
10,502
-27,734
-73% -$142K
TOMZ icon
1525
TOMI Environmental Solutions
TOMZ
$11.9M
$51.1K ﹤0.01%
16,217
-33
-0.2% -$79
59 60
61
62 63

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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.