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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
MGY icon
1626
Magnolia Oil & Gas
MGY
$5.83B
– –
-8,060
Closed -$200K
MHO icon
1627
M/I Homes
MHO
$3.83B
– –
-1,503
Closed -$259K
MRNA icon
1628
Moderna
MRNA
$21.5B
– –
-6,585
Closed -$421K
MSM icon
1629
MSC Industrial Direct
MSM
$7.02B
– –
-2,710
Closed -$230K
MTSI icon
1630
MACOM Technology Solutions
MTSI
$20.4B
– –
-600,230
Closed -$64.2M
NGVT icon
1631
Ingevity
NGVT
$2.55B
– –
-9,915
Closed -$376K
NVT icon
1632
nVent Electric
NVT
$24.5B
– –
-4,040
Closed -$278K
NWE icon
1633
NorthWestern Energy
NWE
$4.48B
– –
-3,505
Closed -$201K
NWSA icon
1634
News Corp Class A
NWSA
$14.5B
– –
-8,126
Closed -$216K
NYT icon
1635
New York Times
NYT
$11.6B
– –
-4,632
Closed -$256K
OLED icon
1636
Universal Display
OLED
$3.71B
– –
-1,621
Closed -$330K
OUT icon
1637
Outfront Media
OUT
$5.64B
– –
-12,651
Closed -$224K
PCF
1638
High Income Securities Fund
PCF
$99.6M
– –
-150,593
Closed -$1.03M
PDI icon
1639
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-343,719
Closed -$6.99M
PII icon
1640
Polaris
PII
$4.15B
– –
-2,965
Closed -$245K
PINS icon
1641
Pinterest
PINS
$12.4B
– –
-7,100
Closed -$233K
PKX icon
1642
POSCO
PKX
$15.8B
– –
-3,310
Closed -$232K
PMT
1643
PennyMac Mortgage Investment
PMT
$849M
– –
-12,150
Closed -$173K
PPA icon
1644
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-1,909
Closed -$221K
PRT
1645
PermRock Royalty Trust Unit
PRT
$27M
– –
-27,500
Closed -$105K
PTA icon
1646
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-17,270
Closed -$364K
RGEN icon
1647
Repligen
RGEN
$7.44B
– –
-2,574
Closed -$375K
RGLD icon
1648
Royal Gold
RGLD
$17.1B
– –
-1,644
Closed -$233K
RPAR icon
1649
RPAR Risk Parity ETF
RPAR
$573M
– –
-10,591
Closed -$220K
SAIC icon
1650
Saic
SAIC
$5.03B
– –
-1,721
Closed -$242K
64 65
66
67 68

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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.