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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
SDG icon
1651
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-3,554
Closed -$302K
SEM
1652
DELISTED
Select Medical
SEM
– –
-15,136
Closed -$278K
SFM icon
1653
Sprouts Farmers Market
SFM
$7.04B
– –
-2,314
Closed -$257K
SIG icon
1654
Signet Jewelers
SIG
$3.55B
– –
-2,698
Closed -$256K
SKX
1655
DELISTED
Skechers
SKX
– –
-3,972
Closed -$266K
SMTC icon
1656
Semtech
SMTC
$11.7B
– –
-83,637
Closed -$3.52M
SPNT icon
1657
SiriusPoint
SPNT
$2.98B
– –
-10,948
Closed -$154K
SPYG icon
1658
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-2,703
Closed -$221K
SRPT icon
1659
Sarepta Therapeutics
SRPT
$1.66B
– –
-5,551
Closed -$679K
STLA icon
1660
Stellantis
STLA
$16.5B
– –
-12,713
Closed -$174K
STM icon
1661
STMicroelectronics
STM
$46B
– –
-24,853
Closed -$718K
STWD icon
1662
Starwood Property Trust
STWD
$6.12B
– –
-13,328
Closed -$270K
SXT icon
1663
Sensient Technologies
SXT
$5.4B
– –
-3,828
Closed -$300K
TDTF icon
1664
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-8,828
Closed -$213K
TECK icon
1665
Teck Resources
TECK
$29.5B
– –
-38,936
Closed -$2.02M
TEVA icon
1666
Teva Pharmaceuticals
TEVA
$35.9B
– –
-10,593
Closed -$187K
TFX icon
1667
Teleflex
TFX
$5.85B
– –
-952
Closed -$233K
THG icon
1668
Hanover Insurance
THG
$7.63B
– –
-2,844
Closed -$423K
TNL icon
1669
Travel + Leisure Co
TNL
$4.54B
– –
-5,001
Closed -$229K
TPZ
1670
Tortoise Electrification Infrastructure ETF
TPZ
$132M
– –
-29,281
Closed -$533K
TTEK icon
1671
Tetra Tech
TTEK
$8.23B
– –
-9,025
Closed -$425K
TXRH icon
1672
Texas Roadhouse
TXRH
$12.7B
– –
-1,350
Closed -$239K
TXT icon
1673
Textron
TXT
$16.6B
– –
-2,681
Closed -$234K
UEC icon
1674
Uranium Energy
UEC
$4.71B
– –
-24,137
Closed -$158K
UMC icon
1675
United Microelectronic
UMC
$48.9B
– –
-11,293
Closed -$93.6K
65 66
67
68 69

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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.