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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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.2B
$24.9M 0.39%
416,271
-29,272
-7% -$1.88M
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$24.7M 0.38%
247,342
+62,049
+33% +$6.33M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$24.5M 0.38%
232,216
+6,242
+3% +$664K
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
$24.1M 0.37%
463,885
-36,329
-7% -$1.87M
LLY icon
55
Eli Lilly
LLY
$1.07T
$23.9M 0.37%
28,956
+405
+1% +$337K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$23.3M 0.36%
367,541
-22,653
-6% -$1.43M
ABBV icon
57
AbbVie
ABBV
$458B
$22.7M 0.35%
108,163
+4,269
+4% +$830K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$22.3M 0.35%
134,405
+4,825
+4% +$755K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.5B
$22.1M 0.34%
429,481
-60,648
-12% -$3.34M
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$22.1M 0.34%
153,111
+37,068
+32% +$8.04M
CVX icon
61
Chevron
CVX
$388B
$22M 0.34%
131,457
-4,250
-3% -$665K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$21.9M 0.34%
264,512
-39,809
-13% -$3.31M
TSLA icon
63
Tesla
TSLA
$1.24T
$21.1M 0.33%
81,272
-1,345
-2% -$448K
PG icon
64
Procter & Gamble
PG
$343B
$20.8M 0.32%
121,950
-579
-0.5% -$97K
PM icon
65
Philip Morris
PM
$301B
$20.1M 0.31%
125,319
-5,554
-4% -$787K
XOM icon
66
ExxonMobil
XOM
$651B
$19.8M 0.31%
166,697
-1,726
-1% -$191K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.9B
$19.7M 0.31%
103,515
-259
-0.2% -$50.1K
COST icon
68
Costco
COST
$415B
$19.6M 0.3%
20,719
-11
-0.1% -$10.7K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19.5M 0.3%
315,345
+5,035
+2% +$316K
KO icon
70
Coca-Cola
KO
$354B
$19.4M 0.3%
268,360
-18,764
-7% -$1.25M
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$19.3M 0.3%
756,469
-341,671
-31% -$8.62M
VV icon
72
Vanguard Large-Cap ETF
VV
$51.9B
$19.2M 0.3%
74,633
+1,850
+3% +$501K
BX icon
73
Blackstone
BX
$104B
$18.9M 0.29%
135,109
+4,130
+3% +$670K
NFLX icon
74
Netflix
NFLX
$292B
$18.8M 0.29%
201,650
-12,440
-6% -$1.18M
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$18.6M 0.29%
152,475
-9,256
-6% -$1.19M
1 2
3
4 5

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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.