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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.64M 0.04%
19,488
-964
-5% -$130K
AON icon
277
Aon
AON
$77.3B
$2.64M 0.04%
6,620
-145
-2% -$55.6K
FFBC icon
278
First Financial Bancorp
FFBC
$3.55B
$2.63M 0.04%
105,298
-6,349
-6% -$170K
BBCA icon
279
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.63M 0.04%
36,686
-1,833
-5% -$132K
JCI icon
280
Johnson Controls International
JCI
$87.5B
$2.62M 0.04%
32,478
-9,603
-23% -$790K
IEUR icon
281
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.61M 0.04%
43,438
-3,995
-8% -$235K
MKL icon
282
Markel Group
MKL
$25B
$2.6M 0.04%
1,393
+452
+48% +$832K
APO icon
283
Apollo Global Management
APO
$70.7B
$2.57M 0.04%
18,759
+47
+0.3% +$7.23K
NOC icon
284
Northrop Grumman
NOC
$77B
$2.56M 0.04%
5,002
-472
-9% -$225K
HWKN icon
285
Hawkins
HWKN
$2.91B
$2.55M 0.04%
24,066
-1,166
-5% -$128K
SNY icon
286
Sanofi
SNY
$104B
$2.55M 0.04%
45,889
-12,555
-21% -$680K
AMP icon
287
Ameriprise Financial
AMP
$46.8B
$2.54M 0.04%
5,239
-647
-11% -$339K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.52M 0.04%
41,503
-410
-1% -$24.7K
SPG icon
289
Simon Property Group
SPG
$74.5B
$2.5M 0.04%
15,069
+5,333
+55% +$932K
ACGL icon
290
Arch Capital
ACGL
$36.1B
$2.5M 0.04%
25,999
-2,218
-8% -$205K
WDAY icon
291
Workday
WDAY
$33.4B
$2.47M 0.04%
10,576
-1,860
-15% -$475K
DD icon
292
DuPont de Nemours
DD
$18.6B
$2.45M 0.04%
26,182
-8,319
-24% -$812K
MU icon
293
Micron Technology
MU
$1.04T
$2.45M 0.04%
28,129
+1,227
+5% +$118K
WELL icon
294
Welltower
WELL
$178B
$2.44M 0.04%
15,924
+1,895
+14% +$270K
SNA icon
295
Snap-on
SNA
$20.9B
$2.43M 0.04%
7,218
+3,170
+78% +$1.08M
GEHC icon
296
GE HealthCare
GEHC
$27.6B
$2.42M 0.04%
30,001
-2,244
-7% -$193K
CL icon
297
Colgate-Palmolive
CL
$72.6B
$2.41M 0.04%
25,729
-1,834
-7% -$164K
ICE icon
298
Intercontinental Exchange
ICE
$82.4B
$2.4M 0.04%
13,902
-1,765
-11% -$289K
VOT icon
299
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.38M 0.04%
9,747
+1,452
+18% +$378K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$68.8B
$2.38M 0.04%
3,746
+32
+0.9% +$22K
10 11
12
13 14

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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.