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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
KMB icon
401
Kimberly-Clark
KMB
$36.4B
$1.59M 0.02%
11,086
-1,963
-15% -$265K
HIMU
402
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.59M 0.02%
+32,086
New +$1.6M
AEE icon
403
Ameren
AEE
$31.5B
$1.59M 0.02%
15,816
+642
+4% +$61.8K
UBS icon
404
UBS Group
UBS
$170B
$1.58M 0.02%
51,688
-6,512
-11% -$217K
GOVT icon
405
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.57M 0.02%
68,503
-77,561
-53% -$1.76M
XLV icon
406
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.57M 0.02%
10,754
+224
+2% +$32.5K
LUMN icon
407
Lumen
LUMN
$6.53B
$1.56M 0.02%
398,535
-37,573
-9% -$187K
FTNT icon
408
Fortinet
FTNT
$112B
$1.56M 0.02%
16,222
-1,821
-10% -$185K
WAB icon
409
Wabtec
WAB
$51.1B
$1.56M 0.02%
8,587
-192
-2% -$36.8K
ADSK icon
410
Autodesk
ADSK
$44.3B
$1.56M 0.02%
5,947
-140
-2% -$39.8K
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.55M 0.02%
17,069
-1,001
-6% -$90.6K
HERZ
412
Herzfeld Credit Income Fund
HERZ
$33M
$1.54M 0.02%
57,918
+54,504
+1,596% +$1.35M
SF
413
Stifel
SF
$12.3B
$1.54M 0.02%
24,536
+59
+0.2% +$4.16K
ABNB icon
414
Airbnb
ABNB
$83.7B
$1.54M 0.02%
12,891
-2,894
-18% -$388K
VLO icon
415
Valero Energy
VLO
$89.8B
$1.54M 0.02%
11,645
-1,114
-9% -$148K
O icon
416
Realty Income
O
$61.2B
$1.54M 0.02%
26,529
+1,133
+4% +$62.7K
ED icon
417
Consolidated Edison
ED
$41.6B
$1.53M 0.02%
13,830
+651
+5% +$63.8K
NKE icon
418
Nike
NKE
$61.9B
$1.53M 0.02%
23,933
+52
+0.2% +$3.83K
GIS icon
419
General Mills
GIS
$19.2B
$1.53M 0.02%
25,570
-807
-3% -$48.5K
BN icon
420
Brookfield
BN
$102B
$1.53M 0.02%
43,737
-20,538
-32% -$776K
HGV icon
421
Hilton Grand Vacations
HGV
$3.84B
$1.53M 0.02%
40,877
+123
+0.3% +$4.9K
JFR icon
422
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.53M 0.02%
178,456
+73,541
+70% +$630K
FIS icon
423
Fidelity National Information Services
FIS
$21.5B
$1.52M 0.02%
20,416
-3,253
-14% -$245K
SCHP icon
424
Schwab US TIPS ETF
SCHP
$16.3B
$1.52M 0.02%
56,606
-849
-1% -$22.3K
MSTR icon
425
Strategy Inc
MSTR
$33.5B
$1.52M 0.02%
5,276
+168
+3% +$53.3K
15 16
17
18 19

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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.