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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
OXLC
1526
Oxford Lane Capital
OXLC
$819M
$50.9K ﹤0.01%
+2,010
New +$52.7K
FSM icon
1527
Fortuna Silver Mines
FSM
$2.56B
$49.2K ﹤0.01%
11,679
+200
+2% +$954
DHF
1528
BNY Mellon High Yield Strategies Fund
DHF
$171M
$46.9K ﹤0.01%
18,311
-192
-1% -$501
SVRA icon
1529
Savara
SVRA
$1.13B
$45K ﹤0.01%
14,658
– –
NUVB icon
1530
Nuvation Bio
NUVB
$2.33B
$43.5K ﹤0.01%
16,420
+323
+2% +$832
GOSS icon
1531
Gossamer Bio
GOSS
$71.3M
$43.5K ﹤0.01%
48,111
– –
GGN
1532
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$42.2K ﹤0.01%
11,200
– –
OABI icon
1533
OmniAb
OABI
$302M
$40.6K ﹤0.01%
+11,412
New +$45.1K
SHIM icon
1534
Shimmick
SHIM
$156M
$26.6K ﹤0.01%
10,272
– –
GORV
1535
DELISTED
Lazydays
GORV
$26.2K ﹤0.01%
+915
New +$29.6K
STXS icon
1536
Stereotaxis
STXS
$130M
$25.7K ﹤0.01%
11,255
+782
+7% +$1.64K
ORGN
1537
DELISTED
Origin Materials
ORGN
$25.6K ﹤0.01%
667
– –
DSX icon
1538
Diana Shipping
DSX
$270M
$23.9K ﹤0.01%
12,837
– –
STTK icon
1539
Shattuck Labs
STTK
$705M
$22.2K ﹤0.01%
+18,956
New +$23.5K
REI icon
1540
Ring Energy
REI
$300M
$22K ﹤0.01%
16,228
-2,532
-13% -$3.8K
AFMD
1541
DELISTED
Affimed
AFMD
$21.3K ﹤0.01%
10,000
– –
KOPN icon
1542
Kopin
KOPN
$660M
$17.4K ﹤0.01%
11,600
– –
RANI icon
1543
Rani Therapeutics
RANI
$91.4M
$16.4K ﹤0.01%
+11,813
New +$24.8K
LVLU icon
1544
Lulu's Fashion Lounge
LVLU
$53.1M
$12.7K ﹤0.01%
753
-95
-11% -$1.94K
CUTR
1545
DELISTED
Cutera, Inc.
CUTR
$3.53K ﹤0.01%
+10,000
New +$4.98K
AAT
1546
American Assets Trust
AAT
$1.5B
– –
-8,113
Closed -$214K
ABM icon
1547
ABM Industries
ABM
$2.84B
– –
-4,721
Closed -$244K
ABR icon
1548
Arbor Realty Trust
ABR
$977M
– –
-205,190
Closed -$3.18M
AEO icon
1549
American Eagle Outfitters
AEO
$2.91B
– –
-10,971
Closed -$240K
AFG icon
1550
American Financial Group
AFG
$12B
– –
-1,976
Closed -$267K
60 61
62
63 64

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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.