We are live on ! Find out more
CL

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
SUB icon
476
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.27M 0.02%
12,041
+1,500
+14% +$159K
BP icon
477
BP
BP
$113B
$1.27M 0.02%
37,599
-5,920
-14% -$193K
VEEV icon
478
Veeva Systems
VEEV
$30.3B
$1.27M 0.02%
5,481
-33
-0.6% -$7.54K
CDNS icon
479
Cadence Design Systems
CDNS
$90B
$1.27M 0.02%
4,977
-784
-14% -$218K
ENB icon
480
Enbridge
ENB
$124B
$1.27M 0.02%
28,555
-1,071
-4% -$46.6K
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.02%
11,386
-194
-2% -$21.1K
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.02%
113,167
+2,235
+2% +$24.3K
DTE icon
483
DTE Energy
DTE
$31.1B
$1.26M 0.02%
9,040
-26
-0.3% -$3.32K
VRSK icon
484
Verisk Analytics
VRSK
$26.4B
$1.26M 0.02%
4,217
-198
-4% -$57.1K
GNR icon
485
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.25M 0.02%
23,469
– –
TRGP icon
486
Targa Resources
TRGP
$60.4B
$1.25M 0.02%
6,220
-373
-6% -$74K
TTD icon
487
Trade Desk
TTD
$8.13B
$1.24M 0.02%
21,901
+2,002
+10% +$181K
ODFL icon
488
Old Dominion Freight Line
ODFL
$48.5B
$1.23M 0.02%
7,440
+252
+4% +$45.8K
APP icon
489
Applovin
APP
$132B
$1.23M 0.02%
4,627
-16
-0.3% -$5.51K
BXSL icon
490
Blackstone Secured Lending
BXSL
$5.41B
$1.22M 0.02%
36,903
+1,625
+5% +$53.6K
VMC icon
491
Vulcan Materials
VMC
$36.3B
$1.21M 0.02%
5,166
-1,445
-22% -$367K
MNST icon
492
Monster Beverage
MNST
$91.4B
$1.2M 0.02%
20,562
+4,111
+25% +$214K
FANG icon
493
Diamondback Energy
FANG
$57.6B
$1.19M 0.02%
7,445
-679
-8% -$109K
LNG icon
494
Cheniere Energy
LNG
$56.5B
$1.19M 0.02%
5,142
+271
+6% +$61K
DGRW icon
495
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.19M 0.02%
14,894
-39,123
-72% -$3.21M
IYH icon
496
iShares US Healthcare ETF
IYH
$3.11B
$1.19M 0.02%
19,462
-265
-1% -$16.2K
TOWN icon
497
Towne Bank
TOWN
$3.35B
$1.18M 0.02%
34,296
+4,184
+14% +$147K
VSGX icon
498
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.18M 0.02%
20,008
– –
NPFD icon
499
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$1.18M 0.02%
62,349
-32,494
-34% -$614K
IRM icon
500
Iron Mountain
IRM
$38.2B
$1.17M 0.02%
13,418
-1,648
-11% -$159K
18 19
20
21 22

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.