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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
ST icon
701
Sensata Technologies
ST
$6.75B
$673K 0.01%
+27,710
New +$768K
CGXU icon
702
Capital Group International Focus Equity ETF
CGXU
$6.22B
$668K 0.01%
27,284
-237
-0.9% -$6.06K
APTV icon
703
Aptiv
APTV
$12.2B
$667K 0.01%
11,213
+3,227
+40% +$205K
IEX icon
704
IDEX
IEX
$16.6B
$665K 0.01%
3,675
-546
-13% -$109K
SDHY
705
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$665K 0.01%
40,340
-382
-0.9% -$6.3K
BPOP icon
706
Popular Inc
BPOP
$10.9B
$664K 0.01%
7,137
+319
+5% +$31K
RDN icon
707
Radian Group
RDN
$5.18B
$663K 0.01%
20,052
-580
-3% -$18.9K
IJT icon
708
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$662K 0.01%
5,318
-195
-4% -$26.1K
ZTO icon
709
ZTO Express
ZTO
$18.1B
$662K 0.01%
33,351
-358
-1% -$6.99K
IWV icon
710
iShares Russell 3000 ETF
IWV
$19.5B
$656K 0.01%
2,066
-690
-25% -$231K
IR icon
711
Ingersoll Rand
IR
$33.1B
$654K 0.01%
8,177
-303
-4% -$26.4K
CNQ icon
712
Canadian Natural Resources
CNQ
$93.4B
$654K 0.01%
20,972
-622
-3% -$18.9K
IQV icon
713
IQVIA
IQV
$35.6B
$654K 0.01%
3,709
-1,464
-28% -$284K
DVN icon
714
Devon Energy
DVN
$49.8B
$653K 0.01%
17,445
+944
+6% +$33.5K
RHP icon
715
Ryman Hospitality Properties
RHP
$8.52B
$650K 0.01%
+7,021
New +$704K
GRMN
716
Garmin
GRMN
$46.8B
$649K 0.01%
2,988
-341
-10% -$73.7K
IDXX icon
717
Idexx Laboratories
IDXX
$43.9B
$648K 0.01%
1,544
+64
+4% +$27.8K
CCI icon
718
Crown Castle
CCI
$32.4B
$648K 0.01%
6,214
-5,108
-45% -$477K
WKC icon
719
World Kinect Corp
WKC
$2.04B
$646K 0.01%
22,659
+337
+2% +$9.55K
CMS icon
720
CMS Energy
CMS
$22.9B
$645K 0.01%
8,584
+330
+4% +$23K
LHX icon
721
L3Harris
LHX
$56.5B
$644K 0.01%
3,078
-3,025
-50% -$634K
IJK icon
722
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$644K 0.01%
7,730
+475
+7% +$42.8K
XLY icon
723
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$643K 0.01%
6,510
+124
+2% +$13.4K
MTD icon
724
Mettler-Toledo International
MTD
$27B
$641K 0.01%
543
+26
+5% +$33.2K
BCS icon
725
Barclays
BCS
$96.3B
$641K 0.01%
40,990
-5,870
-13% -$87.9K
27 28
29
30 31

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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.