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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
DFS
451
DELISTED
Discover Financial Services
DFS
$1.4M 0.02%
8,174
+106
+1% +$19.4K
EOG icon
452
EOG Resources
EOG
$78B
$1.39M 0.02%
10,866
-6,127
-36% -$788K
KDP icon
453
Keurig Dr Pepper
KDP
$40.4B
$1.39M 0.02%
40,354
+27,061
+204% +$879K
PAXS
454
PIMCO Access Income Fund
PAXS
$660M
$1.39M 0.02%
85,800
+3,772
+5% +$60.3K
VONG icon
455
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.38M 0.02%
14,892
-2,514
-14% -$255K
VFH icon
456
Vanguard Financials ETF
VFH
$13.3B
$1.38M 0.02%
11,522
-181
-2% -$22.1K
PYPL icon
457
PayPal
PYPL
$49.5B
$1.38M 0.02%
21,085
-906
-4% -$70.6K
IUSV icon
458
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.37M 0.02%
14,876
+3,972
+36% +$373K
HUM icon
459
Humana
HUM
$46.7B
$1.37M 0.02%
5,162
-1,549
-23% -$419K
OKE icon
460
Oneok
OKE
$58.7B
$1.36M 0.02%
13,749
-558
-4% -$55.4K
BKR icon
461
Baker Hughes
BKR
$56.8B
$1.36M 0.02%
30,963
-6,980
-18% -$311K
AFL icon
462
Aflac
AFL
$63.9B
$1.36M 0.02%
12,225
-169
-1% -$17.9K
YUM icon
463
Yum! Brands
YUM
$41B
$1.34M 0.02%
8,528
+489
+6% +$70.4K
DVY icon
464
iShares Select Dividend ETF
DVY
$24B
$1.34M 0.02%
9,958
-3,242
-25% -$435K
ISCB icon
465
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.33M 0.02%
24,592
+70
+0.3% +$4.09K
HSBC icon
466
HSBC
HSBC
$355B
$1.33M 0.02%
22,439
+1,025
+5% +$56K
PPL
467
PPL Corp
PPL
$27.3B
$1.32M 0.02%
36,326
-1,296
-3% -$43.9K
RBLX icon
468
Roblox
RBLX
$34B
$1.31M 0.02%
22,555
+1,181
+6% +$74.2K
EXPE icon
469
Expedia Group
EXPE
$31.2B
$1.31M 0.02%
7,786
+140
+2% +$25.5K
DLR icon
470
Digital Realty Trust
DLR
$73.7B
$1.3M 0.02%
9,101
-443
-5% -$72.1K
EXR icon
471
Extra Space Storage
EXR
$31.2B
$1.3M 0.02%
8,734
+5,457
+167% +$828K
UMBF icon
472
UMB Financial
UMBF
$10.7B
$1.29M 0.02%
12,741
+5,787
+83% +$638K
PSEC icon
473
Prospect Capital
PSEC
$1.06B
$1.28M 0.02%
308,801
+56,064
+22% +$241K
LULU icon
474
lululemon athletica
LULU
$13B
$1.28M 0.02%
4,516
+351
+8% +$129K
EL icon
475
Estee Lauder
EL
$29B
$1.27M 0.02%
19,271
+2,680
+16% +$194K
17 18
19
20 21

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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.