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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
-1.72%
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
$6.44B
AUM Growth
-$515M
Cap. Flow
-$155M
Cap. Flow %
-2.41%
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
443
Reduced
867
Closed
232

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
2
BND icon
Vanguard Total Bond Market
BND
+$37.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 8.92%
3 Consumer Discretionary 4.38%
4 Healthcare 4.09%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
226
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.71M 0.06%
30,706
-605
-2% -$77.5K
CARR icon
227
Carrier Global
CARR
$57.2B
$3.71M 0.06%
58,482
-3,541
-6% -$235K
SHW icon
228
Sherwin-Williams
SHW
$78.3B
$3.66M 0.06%
10,491
-1,408
-12% -$494K
WWD icon
229
Woodward
WWD
$25B
$3.65M 0.06%
19,990
-2,267
-10% -$419K
GEV icon
230
GE Vernova
GEV
$270B
$3.64M 0.06%
11,931
+239
+2% +$83.3K
AMD icon
231
Advanced Micro Devices
AMD
$851B
$3.64M 0.06%
35,440
+59
+0.2% +$6.56K
BRO icon
232
Brown & Brown
BRO
$22.9B
$3.63M 0.06%
29,178
-2,161
-7% -$241K
PNC icon
233
PNC Financial Services
PNC
$100B
$3.63M 0.06%
20,649
-706
-3% -$133K
MRSH
234
Marsh
MRSH
$86.3B
$3.56M 0.06%
14,595
-1,473
-9% -$334K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.54M 0.06%
30,155
-587
-2% -$75.5K
PAYX icon
236
Paychex
PAYX
$40.4B
$3.46M 0.05%
22,400
+7,938
+55% +$1.17M
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.39M 0.05%
17,459
-1,144
-6% -$227K
CMG icon
238
Chipotle Mexican Grill
CMG
$40.8B
$3.38M 0.05%
67,240
-5,286
-7% -$287K
DRI icon
239
Darden Restaurants
DRI
$22.5B
$3.38M 0.05%
16,248
+5,119
+46% +$988K
PRU icon
240
Prudential Financial
PRU
$41.7B
$3.36M 0.05%
30,062
-1,892
-6% -$216K
CI icon
241
Cigna
CI
$76.6B
$3.35M 0.05%
10,169
-1,001
-9% -$302K
PH icon
242
Parker-Hannifin
PH
$125B
$3.34M 0.05%
5,496
-2,289
-29% -$1.5M
SONY icon
243
Sony
SONY
$123B
$3.33M 0.05%
131,122
-2,868
-2% -$66.3K
AMAT icon
244
Applied Materials
AMAT
$426B
$3.29M 0.05%
22,687
-1,469
-6% -$247K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.26M 0.05%
31,576
-4,724
-13% -$536K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.24M 0.05%
54,338
+46,295
+576% +$26.3M
FICO icon
247
Fair Isaac
FICO
$28.7B
$3.22M 0.05%
1,745
+80
+5% +$148K
UL icon
248
Unilever
UL
$131B
$3.21M 0.05%
47,897
+9,488
+25% +$612K
NVS icon
249
Novartis
NVS
$295B
$3.15M 0.05%
28,283
-2,504
-8% -$267K
ZTS icon
250
Zoetis
ZTS
$31.6B
$3.15M 0.05%
19,107
-9,301
-33% -$1.55M
8 9
10
11 12

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Choreo LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Choreo LLC held 1,672 positions worth $6.44B, down 7.4% from $6.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Choreo LLC's Q1 2025 filing shows 63 new, 443 increased, 867 reduced and 232 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 32,086 shares worth $1.59M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 32,086 shares worth $1.59M.
  • Choreo LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $130M increase.
  • Choreo LLC's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.3M.
  • Choreo LLC fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2025, selling an estimated $1.34M.
  • Choreo LLC's ten largest holdings make up 30% of its $6.44B portfolio in Q1 2025.
  • Choreo LLC opened 63 new positions and closed 232 in Q1 2025.
  • Choreo LLC's portfolio value fell 7.4% quarter-over-quarter to $6.44B.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.