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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
ETN icon
151
Eaton
ETN
$157B
$6.39M 0.09%
19,231
-931
-5% -$327K
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.35M 0.09%
114,546
-161,907
-59% -$9.51M
SNPE icon
153
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$6.32M 0.09%
118,397
-6,983
-6% -$376K
SYK icon
154
Stryker
SYK
$127B
$6.32M 0.09%
17,470
+5
+0% +$1.85K
HON icon
155
Honeywell
HON
$77B
$6.31M 0.09%
29,592
+1,155
+4% +$241K
COF icon
156
Capital One
COF
$124B
$6.31M 0.09%
35,455
-4,488
-11% -$777K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.22M 0.09%
67,988
+20,324
+43% +$1.86M
PGR icon
158
Progressive
PGR
$124B
$6.21M 0.09%
25,912
+1,963
+8% +$494K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.13M 0.09%
150,767
+7,966
+6% +$345K
TFC icon
160
Truist Financial
TFC
$63.2B
$6.12M 0.09%
141,170
-36,263
-20% -$1.62M
SAP icon
161
SAP
SAP
$187B
$6.05M 0.09%
24,311
+3,566
+17% +$848K
QCOM icon
162
Qualcomm
QCOM
$176B
$5.91M 0.08%
38,259
-3,560
-9% -$583K
CMF icon
163
iShares California Muni Bond ETF
CMF
$4.54B
$5.9M 0.08%
103,029
-4,465
-4% -$257K
T icon
164
AT&T
T
$165B
$5.85M 0.08%
258,014
-77,800
-23% -$1.75M
TJX icon
165
TJX Companies
TJX
$170B
$5.81M 0.08%
48,010
+9,893
+26% +$1.18M
NSC icon
166
Norfolk Southern
NSC
$78.8B
$5.8M 0.08%
24,801
-168
-0.7% -$42.7K
COP icon
167
ConocoPhillips
COP
$147B
$5.72M 0.08%
58,592
+5,069
+9% +$538K
ORLY icon
168
O'Reilly Automotive
ORLY
$72.4B
$5.68M 0.08%
71,985
-2,625
-4% -$212K
VDE icon
169
Vanguard Energy ETF
VDE
$10.1B
$5.65M 0.08%
47,168
+39,615
+524% +$5.04M
SHEL icon
170
Shell
SHEL
$245B
$5.64M 0.08%
91,225
+13,617
+18% +$892K
GM icon
171
General Motors
GM
$74.7B
$5.62M 0.08%
105,430
+2,642
+3% +$138K
MS icon
172
Morgan Stanley
MS
$337B
$5.55M 0.08%
44,105
-78,561
-64% -$9.68M
APD icon
173
Air Products & Chemicals
APD
$66.3B
$5.39M 0.08%
18,639
+1,475
+9% +$463K
FDX icon
174
FedEx
FDX
$74.5B
$5.34M 0.08%
18,923
-249
-1% -$69.5K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.28M 0.08%
67,180
+2,137
+3% +$170K
5 6
7
8 9

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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.