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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
UNF icon
1676
Unifirst Corp
UNF
$5.32B
– –
-1,350
Closed -$261K
USHY icon
1677
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-10,428
Closed -$392K
VBND icon
1678
Vident US Bond Strategy ETF
VBND
$524M
– –
-7,748
Closed -$349K
VGLT icon
1679
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,686
Closed -$352K
VLY icon
1680
Valley National Bancorp
VLY
$7.93B
– –
-15,580
Closed -$136K
VOYA icon
1681
Voya Financial
VOYA
$8.94B
– –
-3,147
Closed -$247K
WDS icon
1682
Woodside Energy
WDS
$42.9B
– –
-12,142
Closed -$224K
WING icon
1683
Wingstop
WING
$3.68B
– –
-681
Closed -$287K
WYNN icon
1684
Wynn Resorts
WYNN
$10.1B
– –
-2,285
Closed -$227K
X
1685
DELISTED
US Steel
X
– –
-9,136
Closed -$320K
VTEI icon
1686
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
– –
-4,959
Closed -$502K
CNR
1687
Core Natural Resources Inc
CNR
$4.19B
– –
-2,468
Closed -$254K
ETH
1688
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-1,795
Closed -$42.2K
SW
1689
Smurfit Westrock
SW
$25.5B
– –
-6,074
Closed -$296K
LINE
1690
Lineage Inc
LINE
$9.43B
– –
-7,997
Closed -$614K
HYBI
1691
NEOS Enhanced Income Credit Select ETF
HYBI
$217M
– –
-17,586
Closed -$922K
FLG
1692
Flagstar Bank National Association
FLG
$5.77B
– –
-661,969
Closed -$7.14M
BERY
1693
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,538
Closed -$218K
ROIC
1694
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-15,545
Closed -$245K
MRO
1695
DELISTED
Marathon Oil Corporation
MRO
– –
-21,462
Closed -$593K
RCM
1696
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-22,388
Closed -$317K
PRMW
1697
DELISTED
Primo Water Corporation
PRMW
– –
-23,731
Closed -$592K
ORAN
1698
DELISTED
Orange
ORAN
– –
-11,818
Closed -$135K
HMNF
1699
DELISTED
HMN Financial Inc
HMNF
– –
-127,936
Closed -$3.53M
VGR
1700
DELISTED
Vector Group Ltd.
VGR
– –
-10,521
Closed -$157K
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.