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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
MRP
601
Millrose Properties Inc
MRP
$4.74B
$882K 0.01%
+33,281
New +$779K
IUSG icon
602
iShares Core S&P US Growth ETF
IUSG
$31.1B
$881K 0.01%
6,932
+1,669
+32% +$231K
FR icon
603
First Industrial Realty Trust
FR
$8.88B
$880K 0.01%
16,166
+1,737
+12% +$94K
BTI icon
604
British American Tobacco
BTI
$132B
$870K 0.01%
21,036
+450
+2% +$17.7K
NEA icon
605
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$869K 0.01%
77,101
+981
+1% +$11.2K
ADX icon
606
Adams Diversified Equity Fund
ADX
$3.17B
$868K 0.01%
45,711
+904
+2% +$18.2K
ACWX icon
607
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$865K 0.01%
15,600
– –
CSGP icon
608
CoStar Group
CSGP
$11.3B
$861K 0.01%
10,872
-2,380
-18% -$181K
JMUB icon
609
JPMorgan Municipal ETF
JMUB
$8.19B
$858K 0.01%
17,168
– –
WPM icon
610
Wheaton Precious Metals
WPM
$50.6B
$858K 0.01%
11,057
+243
+2% +$16.2K
BCC icon
611
Boise Cascade
BCC
$2.74B
$858K 0.01%
8,747
-663
-7% -$75.1K
SPLV icon
612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$854K 0.01%
11,433
-86
-0.7% -$6.21K
COWZ icon
613
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$853K 0.01%
15,572
-961
-6% -$54.7K
MPWR icon
614
Monolithic Power Systems
MPWR
$65.5B
$851K 0.01%
1,464
+243
+20% +$153K
DXC icon
615
DXC Technology
DXC
$1.63B
$848K 0.01%
49,751
+18,356
+58% +$356K
SUSC icon
616
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$843K 0.01%
36,552
-15,005
-29% -$343K
VCIT icon
617
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$842K 0.01%
10,294
-676
-6% -$54.7K
FOXA icon
618
Fox Class A
FOXA
$23.2B
$840K 0.01%
14,846
+1,323
+10% +$70K
MLM icon
619
Martin Marietta Materials
MLM
$33.6B
$837K 0.01%
1,751
-1,467
-46% -$745K
VDC icon
620
Vanguard Consumer Staples ETF
VDC
$7.86B
$837K 0.01%
3,823
+166
+5% +$35.9K
YETI icon
621
Yeti Holdings
YETI
$3.82B
$836K 0.01%
25,252
-129
-0.5% -$4.67K
KBWD icon
622
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$835K 0.01%
57,794
-13,038
-18% -$196K
XYLD icon
623
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$830K 0.01%
21,014
+23
+0.1% +$955
JPME icon
624
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$824K 0.01%
8,191
– –
CUZ icon
625
Cousins Properties
CUZ
$5.29B
$821K 0.01%
27,837
+5,681
+26% +$170K
23 24
25
26 27

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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.