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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
CLOV icon
551
Clover Health Investments
CLOV
$2.28B
$1.03M 0.02%
286,802
– –
NXPI icon
552
NXP Semiconductors
NXPI
$68B
$1.03M 0.02%
5,382
-4,776
-47% -$1.02M
MCHP icon
553
Microchip Technology
MCHP
$42.8B
$1.03M 0.02%
21,180
-5,975
-22% -$333K
PZA icon
554
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.02M 0.02%
44,207
+2,398
+6% +$56.3K
AOD
555
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1M 0.02%
119,724
-1,254
-1% -$10.8K
PDI icon
556
PIMCO Dynamic Income Fund
PDI
$7.4B
$1M 0.02%
+50,001
New +$974K
SHY icon
557
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$994K 0.02%
12,010
-11,885
-50% -$977K
RELX icon
558
RELX
RELX
$60.1B
$990K 0.02%
19,646
-460
-2% -$22.5K
EXC icon
559
Exelon
EXC
$48.6B
$987K 0.02%
21,413
+3,054
+17% +$128K
WAT icon
560
Waters Corp
WAT
$36.8B
$986K 0.02%
2,674
+64
+2% +$24.8K
SPGP icon
561
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$984K 0.02%
9,849
-56
-0.6% -$5.9K
FHN icon
562
First Horizon
FHN
$12.1B
$983K 0.02%
50,236
+1,104
+2% +$22.7K
ULTA icon
563
Ulta Beauty
ULTA
$20.4B
$978K 0.02%
2,668
+148
+6% +$56.4K
SNOW icon
564
Snowflake
SNOW
$92.9B
$976K 0.02%
6,675
-2,425
-27% -$412K
HUBB icon
565
Hubbell
HUBB
$25.7B
$975K 0.02%
2,945
+5
+0.2% +$1.94K
BNDX icon
566
Vanguard Total International Bond ETF
BNDX
$82B
$974K 0.02%
19,957
-2,227
-10% -$109K
CNH
567
CNH Industrial
CNH
$13.8B
$971K 0.02%
79,062
+2,713
+4% +$34K
IHI icon
568
iShares US Medical Devices ETF
IHI
$3.02B
$971K 0.02%
16,130
-288
-2% -$17.9K
ZBRA icon
569
Zebra Technologies
ZBRA
$12.4B
$966K 0.02%
3,417
-99
-3% -$33.8K
TMHC icon
570
Taylor Morrison
TMHC
$6.67B
$961K 0.01%
15,998
+356
+2% +$22.2K
IXC icon
571
iShares Global Energy ETF
IXC
$2.71B
$949K 0.01%
22,551
-1,580
-7% -$63.4K
MOAT icon
572
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$947K 0.01%
10,758
-8
-0.1% -$736
UAL icon
573
United Airlines
UAL
$38.4B
$946K 0.01%
13,695
+345
+3% +$32.6K
FTV icon
574
Fortive
FTV
$19B
$942K 0.01%
17,089
+3,623
+27% +$213K
AWK icon
575
American Water Works
AWK
$26.3B
$937K 0.01%
6,354
-777
-11% -$102K
21 22
23
24 25

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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.