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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
GEN icon
1601
Gen Digital
GEN
$16B
– –
-7,423
Closed -$202K
GTY
1602
Getty Realty Corp
GTY
$2.11B
– –
-7,077
Closed -$227K
HCC icon
1603
Warrior Met Coal
HCC
$4.2B
– –
-3,813
Closed -$241K
HLNE icon
1604
Hamilton Lane
HLNE
$3.8B
– –
-1,462
Closed -$246K
HOPE icon
1605
Hope Bancorp
HOPE
$1.75B
– –
-14,964
Closed -$182K
HUBG icon
1606
HUB Group
HUBG
$2.91B
– –
-5,004
Closed -$222K
ICCT
1607
DELISTED
iCoreConnect
ICCT
– –
-549
Closed -$3.84K
ICLN icon
1608
iShares Global Clean Energy ETF
ICLN
$2.32B
– –
-12,478
Closed -$181K
IIPR icon
1609
Innovative Industrial Properties
IIPR
$1.78B
– –
-1,490
Closed -$200K
IPG
1610
DELISTED
Interpublic Group of Companies
IPG
– –
-7,298
Closed -$228K
ITGR icon
1611
Integer Holdings
ITGR
$3.4B
– –
-1,781
Closed -$227K
ITT icon
1612
ITT
ITT
$17.4B
– –
-1,530
Closed -$226K
JLL icon
1613
Jones Lang LaSalle
JLL
$15.4B
– –
-1,069
Closed -$285K
JOBY icon
1614
Joby Aviation
JOBY
$7.04B
– –
-10,775
Closed -$51.7K
KFY icon
1615
Korn Ferry
KFY
$4.05B
– –
-3,020
Closed -$224K
KIM icon
1616
Kimco Realty
KIM
$17.8B
– –
-10,984
Closed -$254K
KNF icon
1617
Knife River
KNF
$4.46B
– –
-2,552
Closed -$226K
KOP icon
1618
Koppers
KOP
$967M
– –
-6,959
Closed -$256K
KSS icon
1619
Kohl's
KSS
$2.08B
– –
-19,328
Closed -$400K
LCID icon
1620
Lucid Motors
LCID
$2.52B
– –
-2,948
Closed -$96.1K
LEA icon
1621
Lear
LEA
$7.2B
– –
-1,951
Closed -$211K
LECO icon
1622
Lincoln Electric
LECO
$13.9B
– –
-1,209
Closed -$230K
LNTH icon
1623
Lantheus
LNTH
$7.04B
– –
-2,023
Closed -$214K
LVS icon
1624
Las Vegas Sands
LVS
$31.2B
– –
-17,150
Closed -$889K
MDU icon
1625
MDU Resources
MDU
$4.42B
– –
-19,315
Closed -$290K
63 64
65
66 67

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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.