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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
CWEN icon
1576
Clearway Energy Class C
CWEN
$5.02B
– –
-6,776
Closed -$208K
DAR icon
1577
Darling Ingredients
DAR
$9.68B
– –
-6,713
Closed -$246K
DEA
1578
Easterly Government Properties
DEA
$1.18B
– –
-6,976
Closed -$234K
DFCA icon
1579
Dimensional California Municipal Bond ETF
DFCA
$704M
– –
-6,626
Closed -$336K
DFNM icon
1580
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-4,607
Closed -$224K
DG icon
1581
Dollar General
DG
$26.7B
– –
-2,507
Closed -$212K
DKNG icon
1582
DraftKings
DKNG
$11.8B
– –
-5,618
Closed -$215K
DNP icon
1583
DNP Select Income Fund
DNP
$4.18B
– –
-23,269
Closed -$232K
E icon
1584
ENI
E
$74B
– –
-7,460
Closed -$233K
EGP icon
1585
EastGroup Properties
EGP
$11.4B
– –
-1,795
Closed -$331K
EHC icon
1586
Encompass Health
EHC
$11.3B
– –
-2,874
Closed -$275K
EPAM icon
1587
EPAM Systems
EPAM
$4.79B
– –
-2,159
Closed -$424K
EPP icon
1588
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-4,328
Closed -$211K
EQR icon
1589
Equity Residential
EQR
$25.3B
– –
-4,570
Closed -$341K
EXP icon
1590
Eagle Materials
EXP
$6.71B
– –
-913
Closed -$259K
EXPO icon
1591
Exponent
EXPO
$3.02B
– –
-1,915
Closed -$217K
FBIN icon
1592
Fortune Brands Innovations
FBIN
$6.27B
– –
-2,389
Closed -$212K
FCF icon
1593
First Commonwealth Financial
FCF
$2.14B
– –
-12,805
Closed -$212K
FCN icon
1594
FTI Consulting
FCN
$4.85B
– –
-1,623
Closed -$371K
FELE icon
1595
Franklin Electric
FELE
$4.73B
– –
-3,261
Closed -$339K
FLR icon
1596
Fluor
FLR
$7.36B
– –
-6,444
Closed -$302K
FSLR icon
1597
First Solar
FSLR
$22B
– –
-1,324
Closed -$319K
FTCS icon
1598
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-2,793
Closed -$254K
FYBR
1599
DELISTED
Frontier Communications
FYBR
– –
-6,665
Closed -$236K
GDOT icon
1600
Green Dot
GDOT
$757M
– –
-10,699
Closed -$118K
62 63
64
65 66

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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.