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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
CRWD icon
251
CrowdStrike
CRWD
$187B
$3.14M 0.05%
35,580
+3,244
+10% +$309K
LRCX icon
252
Lam Research
LRCX
$382B
$3.13M 0.05%
42,006
+6,376
+18% +$502K
SHOP icon
253
Shopify
SHOP
$148B
$3.13M 0.05%
32,952
-818
-2% -$89.1K
CPRT icon
254
Copart
CPRT
$25.9B
$3.12M 0.05%
55,190
-1,538
-3% -$86.6K
DHR icon
255
Danaher
DHR
$135B
$3.11M 0.05%
15,143
-6,560
-30% -$1.43M
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$121B
$3.1M 0.05%
6,393
+301
+5% +$140K
FSCO
257
FS Credit Opportunities Corp
FSCO
$989M
$3.03M 0.05%
429,249
-14,685
-3% -$102K
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.01M 0.05%
48,673
+311
+0.6% +$17.7K
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.97M 0.05%
31,165
+16,430
+112% +$1.54M
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.95M 0.05%
63,088
-3,544
-5% -$160K
BBJP icon
261
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.94M 0.05%
52,419
+1,291
+3% +$72.5K
CME icon
262
CME Group
CME
$92.2B
$2.92M 0.05%
11,024
+4,387
+66% +$1.08M
PSX icon
263
Phillips 66
PSX
$82.9B
$2.91M 0.05%
23,532
-543
-2% -$66.9K
INTC icon
264
Intel
INTC
$466B
$2.9M 0.05%
127,755
-3,494
-3% -$76.5K
ESGV icon
265
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.9M 0.05%
29,584
-908
-3% -$94.9K
MELI icon
266
Mercado Libre
MELI
$91.3B
$2.88M 0.04%
1,476
+19
+1% +$37.7K
STIP icon
267
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.85M 0.04%
27,541
-2,094
-7% -$213K
HLN icon
268
Haleon
HLN
$43.1B
$2.81M 0.04%
273,219
-35,325
-11% -$348K
AMT icon
269
American Tower
AMT
$77.7B
$2.81M 0.04%
12,903
+92
+0.7% +$18K
TGT icon
270
Target
TGT
$62.1B
$2.79M 0.04%
26,694
-1,054
-4% -$132K
KR icon
271
Kroger
KR
$34.8B
$2.77M 0.04%
40,943
+6,730
+20% +$426K
SPEM icon
272
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.72M 0.04%
69,125
-6,306
-8% -$247K
DFAC icon
273
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.7M 0.04%
81,969
-524
-0.6% -$18.2K
APG icon
274
APi Group
APG
$17.1B
$2.7M 0.04%
113,373
+217
+0.2% +$5.43K
OHI icon
275
Omega Healthcare
OHI
$15.4B
$2.67M 0.04%
70,078
+113
+0.2% +$4.2K
9 10
11
12 13

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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.