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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
CTRA
751
DELISTED
Coterra Energy
CTRA
$587K 0.01%
20,296
-7,536
-27% -$210K
VICI icon
752
VICI Properties
VICI
$29.8B
$586K 0.01%
17,702
-803
-4% -$24.7K
FRME icon
753
First Merchants
FRME
$2.68B
$584K 0.01%
14,430
+8,813
+157% +$367K
WINC
754
DELISTED
Western Asset Short Duration Income ETF
WINC
$583K 0.01%
24,085
-150
-0.6% -$3.62K
FTDR icon
755
Frontdoor
FTDR
$5.09B
$580K 0.01%
15,104
-455
-3% -$23.2K
MUC icon
756
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$580K 0.01%
53,930
+5,154
+11% +$55.8K
MLAB icon
757
Mesa Laboratories
MLAB
$532M
$580K 0.01%
4,887
-165
-3% -$22.5K
CE icon
758
Celanese
CE
$4.92B
$579K 0.01%
10,207
-2,128
-17% -$133K
CELH icon
759
Celsius Holdings
CELH
$7.24B
$579K 0.01%
16,261
+695
+4% +$18.9K
PLXS icon
760
Plexus
PLXS
$6.5B
$579K 0.01%
4,519
+2,937
+186% +$413K
RSPT icon
761
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$577K 0.01%
16,882
-195
-1% -$7.3K
ZS icon
762
Zscaler
ZS
$23.6B
$577K 0.01%
2,909
+76
+3% +$15.1K
RDVY icon
763
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$577K 0.01%
9,853
-796
-7% -$48.4K
NET icon
764
Cloudflare
NET
$93B
$575K 0.01%
5,105
+339
+7% +$44.9K
NGG icon
765
National Grid
NGG
$82.2B
$575K 0.01%
9,142
+248
+3% +$14.6K
MFM
766
Aberdeen Municipal Income Fund
MFM
$220M
$574K 0.01%
108,228
+10,083
+10% +$54.7K
DOCU
767
DocuSign
DOCU
$10.2B
$573K 0.01%
7,041
+1,068
+18% +$93.5K
PODD icon
768
Insulet
PODD
$11.6B
$573K 0.01%
2,182
-57
-3% -$15.4K
CGGO icon
769
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$573K 0.01%
20,221
-409
-2% -$12.2K
GPK icon
770
Graphic Packaging
GPK
$3.3B
$573K 0.01%
21,959
-3,489
-14% -$93.3K
EWJ icon
771
iShares MSCI Japan ETF
EWJ
$21.6B
$569K 0.01%
8,300
-8,774
-51% -$603K
TLK icon
772
Telkom Indonesia
TLK
$14.3B
$568K 0.01%
38,459
+2,336
+6% +$36.5K
HUBS icon
773
HubSpot
HUBS
$11.4B
$566K 0.01%
992
-12
-1% -$8.42K
DPZ icon
774
Domino's
DPZ
$11.5B
$566K 0.01%
1,233
+171
+16% +$77.3K
VLUE icon
775
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$563K 0.01%
5,280
-255
-5% -$27.8K
29 30
31
32 33

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CLOS
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WA
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CCM
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KPWS
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LGF
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AIM
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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.