We are live on ! Find out more
CL

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
VGIT icon
726
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$640K 0.01%
10,774
-1,539
-12% -$90K
PFN
727
PIMCO Income Strategy Fund II
PFN
$691M
$638K 0.01%
83,948
-18,503
-18% -$139K
EWS icon
728
iShares MSCI Singapore ETF
EWS
$1.03B
$638K 0.01%
26,850
+2,500
+10% +$57.5K
AKO.B icon
729
Embotelladora Andina Series B
AKO.B
$4.65B
$633K 0.01%
28,570
– –
CATY icon
730
Cathay General Bancorp
CATY
$4.21B
$628K 0.01%
14,599
+416
+3% +$19.1K
HWC icon
731
Hancock Whitney
HWC
$6.13B
$627K 0.01%
11,963
-263
-2% -$14.8K
CASY icon
732
Casey's General Stores
CASY
$31.9B
$627K 0.01%
1,444
-318
-18% -$130K
TROW icon
733
T. Rowe Price
TROW
$25.4B
$626K 0.01%
6,815
-319
-4% -$33.7K
AVTR icon
734
Avantor
AVTR
$8B
$624K 0.01%
38,491
-17,312
-31% -$328K
DXCM icon
735
DexCom
DXCM
$28.3B
$624K 0.01%
9,131
-1,179
-11% -$96.2K
LNC icon
736
Lincoln National
LNC
$7.92B
$623K 0.01%
17,355
+1,689
+11% +$59.9K
PHO icon
737
Invesco Water Resources ETF
PHO
$1.98B
$622K 0.01%
9,641
– –
HIG icon
738
Hartford Financial Services
HIG
$38.6B
$620K 0.01%
4,992
-1,460
-23% -$167K
NEM icon
739
Newmont
NEM
$98B
$619K 0.01%
12,824
-452
-3% -$19.8K
VRT icon
740
Vertiv
VRT
$106B
$619K 0.01%
8,568
-824
-9% -$87.7K
SPTS icon
741
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$617K 0.01%
21,115
-1,167
-5% -$33.9K
TAP icon
742
Molson Coors Class B
TAP
$7.74B
$616K 0.01%
10,123
-2,603
-20% -$150K
PTCT icon
743
PTC Therapeutics
PTCT
$6.37B
$614K 0.01%
12,047
+86
+0.7% +$4.29K
PFGC icon
744
Performance Food Group
PFGC
$17.9B
$613K 0.01%
7,801
-147
-2% -$12.3K
SLGN icon
745
Silgan Holdings
SLGN
$4.91B
$608K 0.01%
11,892
-663
-5% -$34.8K
CINF icon
746
Cincinnati Financial
CINF
$28.6B
$604K 0.01%
4,062
-231
-5% -$32.5K
WSM icon
747
Williams-Sonoma
WSM
$27.2B
$594K 0.01%
3,755
+543
+17% +$105K
BIV icon
748
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$594K 0.01%
7,753
+1,677
+28% +$127K
XMLV icon
749
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$594K 0.01%
9,618
– –
DIAX
750
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$594K 0.01%
40,134
-378
-0.9% -$5.69K
28 29
30
31 32

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.