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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
VTIP icon
626
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$819K 0.01%
16,414
-14,585
-47% -$716K
NUEM icon
627
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$817K 0.01%
27,940
– –
HRB icon
628
H&R Block
HRB
$5.18B
$816K 0.01%
14,758
-5,769
-28% -$308K
ETR icon
629
Entergy
ETR
$54.1B
$816K 0.01%
9,546
+1,042
+12% +$85.8K
FFC
630
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$815K 0.01%
51,130
-89
-0.2% -$1.42K
A icon
631
Agilent Technologies
A
$39.1B
$812K 0.01%
6,945
-1,664
-19% -$224K
CCS icon
632
Century Communities
CCS
$2B
$807K 0.01%
12,026
-21
-0.2% -$1.52K
HALO icon
633
Halozyme
HALO
$9.72B
$807K 0.01%
12,643
-36
-0.3% -$2.09K
PRGS icon
634
Progress Software
PRGS
$1.55B
$805K 0.01%
15,624
-24
-0.2% -$1.37K
DAL icon
635
Delta Air Lines
DAL
$55.9B
$805K 0.01%
18,453
-5,202
-22% -$308K
SPIB icon
636
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$804K 0.01%
24,187
-7,658
-24% -$252K
MRVL icon
637
Marvell Technology
MRVL
$174B
$798K 0.01%
12,968
-3,292
-20% -$319K
SMFG icon
638
Sumitomo Mitsui Financial
SMFG
$166B
$795K 0.01%
51,441
-4,565
-8% -$69.4K
HRL icon
639
Hormel Foods
HRL
$13.9B
$795K 0.01%
25,685
-3,280
-11% -$97.4K
NRG icon
640
NRG Energy
NRG
$29.8B
$793K 0.01%
8,302
+2,179
+36% +$220K
IEI icon
641
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$788K 0.01%
6,667
-780
-10% -$90.8K
BBY icon
642
Best Buy
BBY
$18B
$787K 0.01%
10,554
-1,665
-14% -$137K
BAX icon
643
Baxter International
BAX
$11.6B
$785K 0.01%
22,775
-8,957
-28% -$293K
HEI icon
644
HEICO Corp
HEI
$48.9B
$781K 0.01%
2,924
+148
+5% +$36K
CLX icon
645
Clorox
CLX
$11.6B
$781K 0.01%
5,303
-1,435
-21% -$219K
IT icon
646
Gartner
IT
$9.41B
$780K 0.01%
1,859
-665
-26% -$328K
FBTC icon
647
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$779K 0.01%
10,819
+1,001
+10% +$81.4K
IFRA icon
648
iShares US Infrastructure ETF
IFRA
$4.65B
$779K 0.01%
17,275
-439
-2% -$20.5K
MOFG
649
DELISTED
MidWestOne Financial Group
MOFG
$775K 0.01%
26,158
+142
+0.5% +$4.29K
GGG icon
650
Graco
GGG
$12.9B
$772K 0.01%
9,248
+38
+0.4% +$3.22K
24 25
26
27 28

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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.