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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
AGCO icon
1551
AGCO
AGCO
$8.67B
– –
-2,070
Closed -$204K
AIT icon
1552
Applied Industrial Technologies
AIT
$12.8B
– –
-1,266
Closed -$283K
ALB icon
1553
Albemarle
ALB
$13.5B
– –
-2,151
Closed -$203K
ALGM icon
1554
Allegro MicroSystems
ALGM
$8.28B
– –
-11,894
Closed -$262K
AMCR icon
1555
Amcor
AMCR
$20.9B
– –
-2,300
Closed -$130K
ATR icon
1556
AptarGroup
ATR
$8.56B
– –
-1,966
Closed -$315K
AVAV icon
1557
AeroVironment
AVAV
$7.71B
– –
-1,559
Closed -$329K
AVK
1558
Advent Convertible and Income Fund
AVK
$538M
– –
-13,946
Closed -$164K
AXTA icon
1559
Axalta
AXTA
$7.26B
– –
-6,235
Closed -$222K
BALL icon
1560
Ball Corp
BALL
$17.3B
– –
-7,253
Closed -$490K
BANR icon
1561
Banner Corp
BANR
$2.39B
– –
-4,968
Closed -$287K
BCE icon
1562
BCE
BCE
$20B
– –
-6,120
Closed -$218K
BF.A icon
1563
Brown-Forman Class A
BF.A
$12.6B
– –
-5,625
Closed -$268K
BG icon
1564
Bunge Global
BG
$22.9B
– –
-2,836
Closed -$277K
BLD
1565
DELISTED
TopBuild
BLD
– –
-881
Closed -$359K
CBT icon
1566
Cabot Corp
CBT
$4.64B
– –
-2,327
Closed -$258K
CGW icon
1567
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-3,478
Closed -$212K
CHWY icon
1568
Chewy
CHWY
$8.95B
– –
-9,026
Closed -$265K
CHX
1569
DELISTED
ChampionX
CHX
– –
-9,372
Closed -$291K
CLM icon
1570
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-10,528
Closed -$79.5K
CMCT
1571
Creative Media & Community Trust
CMCT
$9.08M
– –
-4
Closed -$52.9K
COMT icon
1572
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-8,410
Closed -$221K
CSTM icon
1573
Constellium
CSTM
$3.94B
– –
-16,026
Closed -$264K
CTRE icon
1574
CareTrust REIT
CTRE
$10.1B
– –
-6,499
Closed -$202K
CUBE icon
1575
CubeSmart
CUBE
$9.7B
– –
-4,024
Closed -$215K
61 62
63
64 65

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AIM
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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.