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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
RSG icon
576
Republic Services
RSG
$66.7B
$936K 0.01%
3,866
+60
+2% +$13.5K
CBRE icon
577
CBRE Group
CBRE
$40.8B
$933K 0.01%
7,134
-2,168
-23% -$295K
SLV icon
578
iShares Silver Trust
SLV
$28.1B
$927K 0.01%
29,900
+1,620
+6% +$47.1K
STZ icon
579
Constellation Brands
STZ
$22.2B
$924K 0.01%
5,033
-1,330
-21% -$242K
BWA icon
580
BorgWarner
BWA
$13.2B
$924K 0.01%
32,238
-42
-0.1% -$1.27K
LEN icon
581
Lennar Class A
LEN
$20.4B
$922K 0.01%
8,031
-1,150
-13% -$144K
FCX icon
582
Freeport-McMoran
FCX
$90B
$920K 0.01%
24,310
-2,221
-8% -$85K
WCN
583
Waste Connections
WCN
$42.8B
$917K 0.01%
4,700
+184
+4% +$34.1K
WCC
584
WESCO International
WCC
$16.2B
$914K 0.01%
5,886
-411
-7% -$73.5K
DOV icon
585
Dover
DOV
$27.2B
$911K 0.01%
5,188
-148
-3% -$28.5K
WEC icon
586
WEC Energy
WEC
$37.7B
$910K 0.01%
8,354
-302
-3% -$30.8K
LKQ icon
587
LKQ Corp
LKQ
$6.58B
$909K 0.01%
21,368
-14,821
-41% -$588K
KVUE icon
588
Kenvue
KVUE
$37B
$908K 0.01%
37,850
-12,942
-25% -$287K
LVHI icon
589
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$907K 0.01%
28,005
-229
-0.8% -$7.26K
HAS icon
590
Hasbro
HAS
$12.6B
$905K 0.01%
14,717
-6,885
-32% -$416K
JAAA icon
591
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$904K 0.01%
17,819
-2,664
-13% -$135K
PBH icon
592
Prestige Consumer Healthcare
PBH
$2.35B
$900K 0.01%
10,473
-3,627
-26% -$298K
GLW icon
593
Corning
GLW
$126B
$896K 0.01%
19,580
-437
-2% -$21.6K
PRF icon
594
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$893K 0.01%
22,090
– –
RMD icon
595
ResMed
RMD
$28.3B
$893K 0.01%
3,987
-23
-0.6% -$5.37K
FSK icon
596
FS KKR Capital
FSK
$2.98B
$890K 0.01%
41,038
– –
VRRM icon
597
Verra Mobility
VRRM
$615M
$887K 0.01%
39,418
+396
+1% +$9.53K
VOOV icon
598
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$886K 0.01%
4,812
-15
-0.3% -$2.81K
XLP icon
599
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$886K 0.01%
10,852
+389
+4% +$31K
LDP icon
600
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$884K 0.01%
43,436
+584
+1% +$12K
22 23
24
25 26

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CLOS
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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.