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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$56M 0.87%
105,220
-2,068
-2% -$1.01M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$53.1M 0.82%
984,172
+13,327
+1% +$717K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$48.3M 0.75%
2,188,744
-190,210
-8% -$4.43M
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$47.4M 0.73%
82,170
-3,025
-4% -$1.95M
IWB icon
30
iShares Russell 1000 ETF
IWB
$48B
$47.3M 0.73%
154,363
-7,788
-5% -$2.52M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.1B
$44.4M 0.69%
478,525
-18,064
-4% -$1.82M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$43.3M 0.67%
529,583
-13,724
-3% -$1.11M
JPM icon
33
JPMorgan Chase
JPM
$938B
$41.6M 0.65%
169,559
-5,876
-3% -$1.5M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$37.4M 0.58%
218,776
-14,900
-6% -$2.67M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.92T
$36.8M 0.57%
237,899
-13,480
-5% -$2.44M
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$34.9M 0.54%
230,968
-4,585
-2% -$741K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.9B
$34.6M 0.54%
239,696
-24,043
-9% -$5.74M
USRT icon
38
iShares Core US REIT ETF
USRT
$4.74B
$31.8M 0.49%
552,523
-22,535
-4% -$1.31M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.92T
$31M 0.48%
198,393
-16,931
-8% -$3.1M
HD icon
40
Home Depot
HD
$330B
$31M 0.48%
84,545
-1,290
-2% -$503K
FISV
41
Fiserv Inc
FISV
$27.3B
$30.5M 0.47%
138,157
-9,415
-6% -$2.06M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$30M 0.47%
1,070,787
-20,958
-2% -$584K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$28.6M 0.44%
796,529
-128,559
-14% -$4.59M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.6B
$28.6M 0.44%
111,823
+141
+0.1% +$39.8K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.8M 0.43%
476,738
-58,979
-11% -$3.66M
THO icon
46
Thor Industries
THO
$4.02B
$27.2M 0.42%
358,211
+1,549
+0.4% +$146K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.9M 0.4%
276,386
-15,315
-5% -$1.41M
V icon
48
Visa
V
$674B
$25.8M 0.4%
73,727
-7,194
-9% -$2.43M
QQQ icon
49
Invesco QQQ Trust
QQQ
$459B
$24.9M 0.39%
53,162
-6,193
-10% -$3.15M
AVGO icon
50
Broadcom
AVGO
$1.83T
$24.9M 0.39%
148,645
+9,477
+7% +$2.01M
1
2
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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.