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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
SNPS icon
351
Synopsys
SNPS
$71.5B
$1.86M 0.03%
4,344
+262
+6% +$127K
RACE icon
352
Ferrari
RACE
$63.3B
$1.86M 0.03%
4,352
-68
-2% -$30.6K
ELV icon
353
Elevance Health
ELV
$81.9B
$1.85M 0.03%
4,253
+259
+6% +$104K
MGC icon
354
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.85M 0.03%
9,165
– –
BXP icon
355
Boston Properties
BXP
$11B
$1.84M 0.03%
27,432
-479
-2% -$33.6K
TDG icon
356
TransDigm Group
TDG
$69.2B
$1.84M 0.03%
1,327
+401
+43% +$535K
HQY icon
357
HealthEquity
HQY
$7.91B
$1.82M 0.03%
20,588
-2,291
-10% -$235K
ROP icon
358
Roper Technologies
ROP
$36.3B
$1.82M 0.03%
3,084
-736
-19% -$413K
FAST icon
359
Fastenal
FAST
$54B
$1.81M 0.03%
46,680
-796
-2% -$29.8K
D icon
360
Dominion Energy
D
$62.5B
$1.81M 0.03%
32,258
-7,568
-19% -$416K
CHTR icon
361
Charter Communications
CHTR
$14.7B
$1.81M 0.03%
4,903
-1,798
-27% -$643K
EQIX icon
362
Equinix
EQIX
$107B
$1.8M 0.03%
2,212
-12
-0.5% -$10.8K
KKR icon
363
KKR & Co
KKR
$89.2B
$1.79M 0.03%
15,443
-1,446
-9% -$199K
HCA icon
364
HCA Healthcare
HCA
$84.8B
$1.77M 0.03%
5,127
-899
-15% -$289K
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.74M 0.03%
16,041
-1,334
-8% -$144K
CTAS icon
366
Cintas
CTAS
$82.4B
$1.74M 0.03%
8,452
-1,225
-13% -$244K
ALC icon
367
Alcon
ALC
$33.1B
$1.73M 0.03%
18,209
-6,021
-25% -$540K
BBAX icon
368
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.72M 0.03%
35,412
+981
+3% +$48.8K
GBTC icon
369
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.71M 0.03%
26,280
-1,021
-4% -$75.3K
CP icon
370
Canadian Pacific Kansas City
CP
$82B
$1.7M 0.03%
24,190
-2,841
-11% -$216K
ROST icon
371
Ross Stores
ROST
$76.6B
$1.7M 0.03%
13,266
-1,113
-8% -$156K
TWLO icon
372
Twilio
TWLO
$29.1B
$1.69M 0.03%
17,231
+784
+5% +$92.9K
AEM icon
373
Agnico Eagle Mines
AEM
$72.6B
$1.68M 0.03%
15,498
-536
-3% -$51.3K
CSX icon
374
CSX Corp
CSX
$98.6B
$1.68M 0.03%
57,070
-6,043
-10% -$192K
DIVO icon
375
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.68M 0.03%
41,147
-6,479
-14% -$268K
13 14
15
16 17

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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.