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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
MSI icon
501
Motorola Solutions
MSI
$69.4B
$1.17M 0.02%
2,656
-114
-4% -$50.9K
EW icon
502
Edwards Lifesciences
EW
$47.6B
$1.16M 0.02%
16,059
-1,806
-10% -$129K
EBAY icon
503
eBay
EBAY
$48.6B
$1.16M 0.02%
17,153
+536
+3% +$35.7K
CTSH icon
504
Cognizant
CTSH
$21.5B
$1.16M 0.02%
15,161
-1,664
-10% -$135K
PYLD icon
505
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.16M 0.02%
+43,889
New +$1.15M
TEL icon
506
TE Connectivity
TEL
$58.8B
$1.15M 0.02%
8,164
-1,334
-14% -$197K
VDE icon
507
Vanguard Energy ETF
VDE
$10.1B
$1.15M 0.02%
8,841
-38,327
-81% -$4.84M
SUSA icon
508
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.15M 0.02%
9,971
– –
GWW icon
509
W.W. Grainger
GWW
$65.3B
$1.14M 0.02%
1,159
-2
-0.2% -$2.07K
TTWO icon
510
Take-Two Interactive
TTWO
$43B
$1.14M 0.02%
5,523
-418
-7% -$83.5K
EMN icon
511
Eastman Chemical
EMN
$7.8B
$1.14M 0.02%
12,829
-632
-5% -$59.7K
IJS icon
512
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.14M 0.02%
11,703
-77
-0.7% -$8.12K
CBOE icon
513
Cboe Global Markets
CBOE
$29.8B
$1.14M 0.02%
5,041
-168
-3% -$34.8K
ALNY icon
514
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.13M 0.02%
4,182
-566
-12% -$145K
USFR icon
515
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.13M 0.02%
22,363
+15,630
+232% +$788K
CDW icon
516
CDW
CDW
$17.1B
$1.13M 0.02%
7,023
-2
-0% -$363
POR icon
517
Portland General Electric
POR
$6.02B
$1.12M 0.02%
24,760
-1,751
-7% -$75.1K
OBDC icon
518
Blue Owl Capital
OBDC
$5.35B
$1.11M 0.02%
74,078
-484
-0.6% -$7.27K
LPLA icon
519
LPL Financial
LPLA
$26.3B
$1.11M 0.02%
3,400
+1,702
+100% +$593K
SOLV icon
520
Solventum
SOLV
$13.5B
$1.11M 0.02%
14,605
-66
-0.4% -$4.92K
ITA icon
521
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.11M 0.02%
7,240
-879
-11% -$134K
XFLT
522
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$1.11M 0.02%
37,003
+6,766
+22% +$216K
SGOV icon
523
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.1M 0.02%
10,955
+8,171
+293% +$821K
BABA icon
524
Alibaba
BABA
$269B
$1.1M 0.02%
8,297
+2,078
+33% +$240K
MKC icon
525
McCormick & Company Non-Voting
MKC
$13.4B
$1.09M 0.02%
13,285
+53
+0.4% +$4.15K
19 20
21
22 23

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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.