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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
IBIT icon
301
iShares Bitcoin Trust
IBIT
$47.2B
$2.36M 0.04%
50,459
+8,888
+21% +$471K
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.36M 0.04%
89,910
-3,715
-4% -$103K
MGV icon
303
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.35M 0.04%
18,234
-185
-1% -$23.9K
IXN icon
304
iShares Global Tech ETF
IXN
$8.7B
$2.33M 0.04%
30,824
-284
-0.9% -$23.5K
APH icon
305
Amphenol
APH
$188B
$2.32M 0.04%
35,348
-9,085
-20% -$620K
AEP icon
306
American Electric Power
AEP
$73.7B
$2.31M 0.04%
21,121
-1,220
-5% -$124K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.3M 0.04%
18,290
-1,093
-6% -$142K
BUD icon
308
AB InBev
BUD
$158B
$2.3M 0.04%
37,337
-2,790
-7% -$153K
AIG icon
309
American International
AIG
$41.9B
$2.29M 0.04%
26,347
-523
-2% -$40.6K
CGUS icon
310
Capital Group Core Equity ETF
CGUS
$11.1B
$2.29M 0.04%
68,384
-4,605
-6% -$162K
ESGD icon
311
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.24M 0.03%
27,468
-1,345
-5% -$109K
STT icon
312
State Street
STT
$50.9B
$2.24M 0.03%
24,972
-7,908
-24% -$755K
TFLO icon
313
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.22M 0.03%
43,816
-3,090
-7% -$156K
MPC icon
314
Marathon Petroleum
MPC
$90.3B
$2.22M 0.03%
15,233
+22
+0.1% +$3.25K
OXY icon
315
Occidental Petroleum
OXY
$57B
$2.21M 0.03%
44,433
-17,337
-28% -$846K
SE icon
316
Sea Limited
SE
$61.2B
$2.2M 0.03%
16,885
-84
-0.5% -$10.4K
AVY icon
317
Avery Dennison
AVY
$12.3B
$2.2M 0.03%
12,380
+185
+2% +$34K
RNR icon
318
RenaissanceRe
RNR
$13.7B
$2.2M 0.03%
9,169
-2,841
-24% -$687K
DHI icon
319
D.R. Horton
DHI
$41B
$2.19M 0.03%
17,188
-2,283
-12% -$306K
HDV
320
iShares Core High Dividend ETF
HDV
$14.4B
$2.18M 0.03%
90,110
-6,190
-6% -$145K
PLD icon
321
Prologis
PLD
$138B
$2.18M 0.03%
19,460
+2,441
+14% +$282K
CEF icon
322
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.16M 0.03%
75,880
– –
HDB icon
323
HDFC Bank
HDB
$119B
$2.14M 0.03%
64,300
-1,338
-2% -$40.8K
HPQ icon
324
HP
HPQ
$23.5B
$2.13M 0.03%
76,094
-17,269
-18% -$546K
WMB icon
325
Williams Companies
WMB
$90.5B
$2.09M 0.03%
35,024
-6,960
-17% -$398K
11 12
13
14 15

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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.