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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
EQT icon
526
EQT Corp
EQT
$33.2B
$1.09M 0.02%
20,357
-689
-3% -$35.2K
ET icon
527
Energy Transfer Partners
ET
$70.1B
$1.09M 0.02%
58,444
-2,332
-4% -$45.4K
ABCB icon
528
Ameris Bancorp
ABCB
$5.89B
$1.08M 0.02%
18,777
-226
-1% -$14.1K
GOF icon
529
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.08M 0.02%
69,301
+12,268
+22% +$191K
NFJ
530
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.08M 0.02%
88,661
-4,347
-5% -$54.9K
VGK icon
531
Vanguard FTSE Europe ETF
VGK
$30B
$1.07M 0.02%
15,294
+4
+0% +$276
DBC icon
532
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.07M 0.02%
47,508
-2,531
-5% -$56.1K
DFAX icon
533
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.07M 0.02%
40,775
+6,694
+20% +$174K
LYB icon
534
LyondellBasell Industries
LYB
$19.5B
$1.06M 0.02%
15,078
-2,808
-16% -$211K
BDX icon
535
Becton Dickinson
BDX
$43.1B
$1.06M 0.02%
4,612
-3,091
-40% -$717K
NAD icon
536
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.06M 0.02%
91,090
+1,626
+2% +$19.1K
HEI.A icon
537
HEICO Corp Class A
HEI.A
$35.4B
$1.05M 0.02%
4,993
-1,536
-24% -$298K
IGIB icon
538
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.05M 0.02%
20,039
-3,282
-14% -$170K
EIC
539
Eagle Point Income Co
EIC
$230M
$1.05M 0.02%
+70,340
New +$1.1M
ICLR icon
540
Icon
ICLR
$12.8B
$1.05M 0.02%
6,007
-129
-2% -$25K
VXF icon
541
Vanguard Extended Market ETF
VXF
$30.3B
$1.05M 0.02%
6,096
-1,279
-17% -$242K
ROK icon
542
Rockwell Automation
ROK
$51.4B
$1.05M 0.02%
4,061
-5
-0.1% -$1.39K
LW icon
543
Lamb Weston
LW
$6.82B
$1.05M 0.02%
19,679
-312
-2% -$17.7K
ISTB icon
544
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.05M 0.02%
21,683
+6,055
+39% +$291K
BR icon
545
Broadridge
BR
$17.2B
$1.05M 0.02%
4,296
-503
-10% -$118K
TLT icon
546
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.05M 0.02%
11,485
-230
-2% -$20.5K
COR icon
547
Cencora
COR
$60.3B
$1.04M 0.02%
3,744
-1,097
-23% -$276K
NULV icon
548
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.04M 0.02%
25,669
– –
MUFG icon
549
Mitsubishi UFJ Financial
MUFG
$258B
$1.04M 0.02%
76,047
-297
-0.4% -$3.83K
IBN icon
550
ICICI Bank
IBN
$106B
$1.03M 0.02%
32,773
+549
+2% +$15.9K
20 21
22
23 24

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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.