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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
ING icon
651
ING
ING
$95.1B
$771K 0.01%
39,355
+2,009
+5% +$35.7K
CAH icon
652
Cardinal Health
CAH
$53.9B
$769K 0.01%
5,585
-1,247
-18% -$159K
COIN icon
653
Coinbase
COIN
$42.7B
$767K 0.01%
4,456
+2
+0% +$484
EGBN icon
654
Eagle Bancorp
EGBN
$867M
$766K 0.01%
36,483
+60
+0.2% +$1.42K
F icon
655
Ford
F
$57.3B
$764K 0.01%
76,149
-1,654
-2% -$16.2K
OKTA icon
656
Okta
OKTA
$24.1B
$762K 0.01%
7,240
+1,750
+32% +$171K
XLI icon
657
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$760K 0.01%
5,799
+1,349
+30% +$182K
WAL icon
658
Western Alliance Bancorporation
WAL
$9.15B
$754K 0.01%
9,810
-3,616
-27% -$304K
PSA icon
659
Public Storage
PSA
$61B
$747K 0.01%
2,495
+195
+8% +$58.3K
ADC icon
660
Agree Realty
ADC
$9.76B
$746K 0.01%
9,637
-25
-0.3% -$1.83K
CRH icon
661
CRH
CRH
$67.6B
$745K 0.01%
8,428
-898
-10% -$88.3K
ITM icon
662
VanEck Intermediate Muni ETF
ITM
$2.15B
$744K 0.01%
16,339
-202
-1% -$9.3K
NOBL icon
663
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$743K 0.01%
14,540
-4,600
-24% -$234K
ACA icon
664
Arcosa
ACA
$7.13B
$742K 0.01%
9,625
-409
-4% -$37.5K
VST icon
665
Vistra
VST
$53.1B
$741K 0.01%
6,313
-158
-2% -$23.6K
ENFR icon
666
Alerian Energy Infrastructure ETF
ENFR
$494M
$739K 0.01%
22,542
– –
WTFC icon
667
Wintrust Financial
WTFC
$10.9B
$733K 0.01%
6,521
-4,595
-41% -$568K
MNDY icon
668
monday.com
MNDY
$3.46B
$731K 0.01%
3,008
+3
+0.1% +$793
BAP icon
669
Credicorp
BAP
$30.8B
$728K 0.01%
3,912
-118
-3% -$21.9K
MTB icon
670
M&T Bank
MTB
$36.1B
$724K 0.01%
4,050
-339
-8% -$64.3K
NDAQ icon
671
Nasdaq
NDAQ
$51.9B
$723K 0.01%
9,534
-1,156
-11% -$91K
K
672
DELISTED
Kellanova
K
$723K 0.01%
8,762
+510
+6% +$41.9K
RF icon
673
Regions Financial
RF
$26.3B
$713K 0.01%
32,426
-2,101
-6% -$48.9K
BKH icon
674
Black Hills Corp
BKH
$5.7B
$710K 0.01%
11,706
+86
+0.7% +$5.09K
MLPA icon
675
Global X MLP ETF
MLPA
$2.26B
$708K 0.01%
13,300
+200
+2% +$10.5K
25 26
27
28 29

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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.