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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
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$427M 6.14%
6,324,198
-16,830
-0.3% -$1.13M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$366M 5.26%
2,163,588
+54,907
+3% +$9.64M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$272M 3.91%
2,704,256
+699,556
+35% +$68.8M
AAPL icon
4
Apple
AAPL
$4.72T
$244M 3.51%
970,615
+69,937
+8% +$16.5M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$163M 2.34%
822,212
-25,337
-3% -$5.2M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$150M 2.16%
535,846
+27,977
+6% +$7.91M
MSFT icon
7
Microsoft
MSFT
$2.83T
$137M 1.97%
322,963
+1,072
+0.3% +$457K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$135M 1.94%
3,134,225
+177,058
+6% +$8.23M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$124M 1.79%
912,832
-46,179
-5% -$6.37M
BAC icon
10
Bank of America
BAC
$430B
$113M 1.62%
2,563,270
-168,926
-6% -$7.43M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$86.3M 1.24%
146,565
-70,034
-32% -$41.5M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$83.1M 1.19%
1,182,831
-35,014
-3% -$2.58M
AMZN icon
13
Amazon
AMZN
$2.51T
$81.7M 1.17%
370,191
-12,238
-3% -$2.5M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$79.2M 1.14%
146,658
+52,152
+55% +$28.2M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$78.3M 1.13%
133,593
+1,532
+1% +$903K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$77M 1.11%
1,882,153
-21,038
-1% -$893K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$73M 1.05%
1,527,650
+25,542
+2% +$1.28M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.3B
$71.9M 1.03%
388,500
+4,958
+1% +$951K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.7B
$65.3M 0.94%
1,024,925
-2,352
-0.2% -$151K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.5B
$65.3M 0.94%
1,841,039
+78,883
+4% +$2.89M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$64.7M 0.93%
222,986
+24,692
+12% +$7.2M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$62.1M 0.89%
354,649
-1,607
-0.5% -$291K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.7B
$56.7M 0.82%
3,178,300
-362,002
-10% -$7.07M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$56.5M 0.81%
83
-1
-1% -$693K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.8B
$55.1M 0.79%
2,378,954
-42,373
-2% -$988K
1
2 3 4 5

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CLOS
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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.