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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
VYMI icon
676
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$707K 0.01%
9,595
+4
+0% +$287
EVRG icon
677
Evergy
EVRG
$19.9B
$706K 0.01%
10,237
+1,074
+12% +$70.3K
LH icon
678
Labcorp
LH
$24.4B
$702K 0.01%
3,017
-2,082
-41% -$505K
VPU
679
Vanguard Utilities ETF
VPU
$8.77B
$701K 0.01%
4,106
+454
+12% +$76.7K
VTR icon
680
Ventas
VTR
$48.8B
$701K 0.01%
10,120
+1,166
+13% +$74.4K
TKO icon
681
TKO Group
TKO
$13.7B
$700K 0.01%
4,581
-3,433
-43% -$524K
SUI icon
682
Sun Communities
SUI
$15.1B
$698K 0.01%
5,377
-364
-6% -$46.5K
RFMZ
683
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
$695K 0.01%
51,825
+5,988
+13% +$83K
KEY icon
684
KeyCorp
KEY
$24.2B
$692K 0.01%
43,296
-2,266
-5% -$38.4K
PAVE icon
685
Global X US Infrastructure Development ETF
PAVE
$14B
$691K 0.01%
18,317
+281
+2% +$11.4K
NU icon
686
Nu Holdings
NU
$70.2B
$691K 0.01%
67,477
-3,311
-5% -$39.1K
VSS icon
687
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$690K 0.01%
5,972
-181
-3% -$21K
BECN
688
DELISTED
Beacon Roofing Supply, Inc.
BECN
$690K 0.01%
5,577
-4,606
-45% -$536K
ENS icon
689
EnerSys
ENS
$6.72B
$689K 0.01%
7,521
+67
+0.9% +$6.54K
ALKS icon
690
Alkermes
ALKS
$8.78B
$687K 0.01%
20,812
-2,910
-12% -$94.9K
OXLC
691
Oxford Lane Capital
OXLC
$821M
$687K 0.01%
29,118
+27,108
+1,349% +$674K
HES
692
DELISTED
Hess
HES
$686K 0.01%
4,296
+308
+8% +$45.3K
NXST icon
693
Nexstar Media Group
NXST
$5.69B
$686K 0.01%
3,827
-751
-16% -$121K
UGI icon
694
UGI
UGI
$7.94B
$685K 0.01%
20,466
-663
-3% -$21K
ABG icon
695
Asbury Automotive
ABG
$4.21B
$683K 0.01%
3,094
+53
+2% +$13.8K
INCY icon
696
Incyte
INCY
$23.9B
$681K 0.01%
11,246
-2,926
-21% -$204K
RSPH icon
697
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$678K 0.01%
22,780
+230
+1% +$6.98K
EXLS icon
698
EXL Service
EXLS
$4.39B
$675K 0.01%
14,295
+52
+0.4% +$2.5K
KNSL icon
699
Kinsale Capital Group
KNSL
$8.2B
$674K 0.01%
1,385
-319
-19% -$143K
SAN icon
700
Banco Santander
SAN
$198B
$673K 0.01%
100,403
+9,313
+10% +$54.5K
26 27
28
29 30

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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.