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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
SCHH icon
376
Schwab US REIT ETF
SCHH
$11.7B
$1.67M 0.03%
77,752
-1,315
-2% -$28.1K
DLN icon
377
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.67M 0.03%
21,030
-676
-3% -$53.9K
BHP icon
378
BHP
BHP
$213B
$1.67M 0.03%
34,319
+4,755
+16% +$237K
JD icon
379
JD.com
JD
$40.8B
$1.67M 0.03%
40,504
+162
+0.4% +$6.5K
TM icon
380
Toyota
TM
$210B
$1.66M 0.03%
9,387
-755
-7% -$141K
KMI icon
381
Kinder Morgan
KMI
$73.1B
$1.66M 0.03%
58,022
-1,760
-3% -$48.7K
CNI icon
382
Canadian National Railway
CNI
$78.3B
$1.65M 0.03%
16,970
-8
-0% -$809
ESGE icon
383
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.65M 0.03%
47,270
-8,612
-15% -$300K
MSCI icon
384
MSCI
MSCI
$40B
$1.65M 0.03%
2,911
-801
-22% -$466K
SRE icon
385
Sempra
SRE
$60.8B
$1.64M 0.03%
22,729
-3,921
-15% -$305K
FMX icon
386
Fomento Económico Mexicano
FMX
$43.3B
$1.64M 0.03%
16,769
+509
+3% +$46.1K
ARES icon
387
Ares Management
ARES
$28.5B
$1.63M 0.03%
11,151
+6,354
+132% +$1.1M
ANET icon
388
Arista Networks
ANET
$219B
$1.63M 0.03%
21,020
-4,425
-17% -$449K
RCL icon
389
Royal Caribbean
RCL
$78.7B
$1.63M 0.03%
7,885
-893
-10% -$211K
TSN icon
390
Tyson Foods
TSN
$20.2B
$1.63M 0.03%
25,476
+330
+1% +$19.4K
IFF icon
391
International Flavors & Fragrances
IFF
$19.4B
$1.62M 0.03%
20,797
-3,604
-15% -$297K
XEL icon
392
Xcel Energy
XEL
$51B
$1.62M 0.03%
22,658
-1,029
-4% -$70K
CAG icon
393
Conagra Brands
CAG
$7.07B
$1.62M 0.03%
60,561
-3,532
-6% -$91.1K
KHC icon
394
Kraft Heinz
KHC
$30.4B
$1.61M 0.03%
52,911
-10,442
-16% -$313K
HLT icon
395
Hilton Worldwide
HLT
$74B
$1.61M 0.03%
7,068
-493
-7% -$123K
CEG icon
396
Constellation Energy
CEG
$98B
$1.61M 0.02%
7,970
+1,322
+20% +$354K
SMH icon
397
VanEck Semiconductor ETF
SMH
$67.6B
$1.6M 0.02%
7,574
+61
+0.8% +$14.6K
KEYS icon
398
Keysight
KEYS
$54.5B
$1.6M 0.02%
10,672
+1,462
+16% +$241K
RIO icon
399
Rio Tinto
RIO
$148B
$1.6M 0.02%
25,622
+719
+3% +$44.3K
PFG icon
400
Principal Financial Group
PFG
$23.6B
$1.59M 0.02%
18,863
-935
-5% -$77.8K
14 15
16
17 18

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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.