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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
MFC icon
326
Manulife Financial
MFC
$72.6B
$2.09M 0.03%
67,184
-5,058
-7% -$153K
MPT
327
Medical Properties Trust
MPT
$2.89B
$2.09M 0.03%
342,198
-981
-0.3% -$4.96K
FENI icon
328
Fidelity Enhanced International ETF
FENI
$10.4B
$2.08M 0.03%
69,864
-314,438
-82% -$9.25M
TOST icon
329
Toast
TOST
$16.8B
$2.06M 0.03%
62,188
+1,691
+3% +$63.3K
AZO icon
330
AutoZone
AZO
$48.3B
$2.05M 0.03%
539
-3
-0.6% -$10.4K
URI icon
331
United Rentals
URI
$71.1B
$2.04M 0.03%
3,252
-301
-8% -$207K
DIA icon
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.02M 0.03%
4,809
+305
+7% +$132K
FNB icon
333
FNB Corp
FNB
$6.78B
$2.01M 0.03%
149,285
-46,625
-24% -$685K
PCAR icon
334
PACCAR
PCAR
$69.6B
$2M 0.03%
20,503
-1,620
-7% -$171K
BYD icon
335
Boyd Gaming
BYD
$6.47B
$1.99M 0.03%
30,164
+271
+0.9% +$19.9K
TEAM icon
336
Atlassian
TEAM
$22B
$1.98M 0.03%
9,321
-886
-9% -$234K
GD icon
337
General Dynamics
GD
$105B
$1.96M 0.03%
7,200
-265
-4% -$68.9K
WSO icon
338
Watsco Inc
WSO
$14.9B
$1.95M 0.03%
3,840
+1,547
+67% +$763K
IAGG icon
339
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.93M 0.03%
38,659
-9,779
-20% -$489K
SABA
340
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.92M 0.03%
221,213
+20,337
+10% +$183K
SSNC icon
341
SS&C Technologies
SSNC
$17.8B
$1.92M 0.03%
23,028
-117
-0.5% -$9.68K
BBVA icon
342
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.92M 0.03%
140,871
-49,525
-26% -$616K
CTVA icon
343
Corteva
CTVA
$59.7B
$1.92M 0.03%
30,488
-102
-0.3% -$6.31K
OTIS icon
344
Otis Worldwide
OTIS
$27.4B
$1.91M 0.03%
18,511
+884
+5% +$86.4K
HFRO
345
Highland Opportunities and Income Fund
HFRO
$407M
$1.89M 0.03%
363,122
-79,430
-18% -$439K
PWR icon
346
Quanta Services
PWR
$93.9B
$1.89M 0.03%
7,431
-952
-11% -$275K
SLB icon
347
SLB Ltd
SLB
$77.8B
$1.89M 0.03%
44,865
-4,530
-9% -$186K
TSCO icon
348
Tractor Supply
TSCO
$16.3B
$1.89M 0.03%
34,213
+9
+0% +$493
GSK icon
349
GSK
GSK
$103B
$1.88M 0.03%
47,919
-4,832
-9% -$177K
ECL icon
350
Ecolab
ECL
$75.6B
$1.87M 0.03%
7,350
-30
-0.4% -$7.56K
12 13
14
15 16

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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.