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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
MAS icon
776
Masco
MAS
$16B
$561K 0.01%
8,067
-283
-3% -$21.2K
MFG icon
777
Mizuho Financial
MFG
$129B
$557K 0.01%
101,081
+2,720
+3% +$15K
TRMB icon
778
Trimble
TRMB
$12.3B
$556K 0.01%
8,462
-3,165
-27% -$228K
DY icon
779
Dycom Industries
DY
$12.9B
$555K 0.01%
3,645
-22
-0.6% -$3.79K
WTRG icon
780
Essential Utilities
WTRG
$11.2B
$554K 0.01%
14,027
-1,128
-7% -$41.4K
FITB
781
Fifth Third Bancorp
FITB
$52B
$549K 0.01%
13,869
+78
+0.6% +$3.29K
TTMI icon
782
TTM Technologies
TTMI
$13.6B
$548K 0.01%
26,741
-194
-0.7% -$4.69K
HMC icon
783
Honda
HMC
$36.5B
$548K 0.01%
20,186
-773
-4% -$22.1K
WTW icon
784
Willis Towers Watson
WTW
$27.9B
$547K 0.01%
1,615
-11
-0.7% -$3.58K
EEFT icon
785
Euronet Worldwide
EEFT
$3.02B
$546K 0.01%
5,110
-2,185
-30% -$222K
CARG icon
786
CarGurus
CARG
$3.01B
$543K 0.01%
18,656
-1,943
-9% -$68.1K
TPL icon
787
Texas Pacific Land
TPL
$28.9B
$543K 0.01%
1,230
+87
+8% +$38.8K
SPSC icon
788
SPS Commerce
SPSC
$2.25B
$543K 0.01%
4,092
-530
-11% -$83.3K
PRVA icon
789
Privia Health
PRVA
$3.21B
$543K 0.01%
24,182
+2,341
+11% +$54.4K
ATO icon
790
Atmos Energy
ATO
$29.9B
$541K 0.01%
3,499
-2,176
-38% -$317K
UNM icon
791
Unum
UNM
$13.8B
$539K 0.01%
6,614
-1,442
-18% -$111K
STX icon
792
Seagate
STX
$193B
$538K 0.01%
6,268
-345
-5% -$32.6K
SPTM icon
793
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$537K 0.01%
7,889
-110
-1% -$7.87K
EVR icon
794
Evercore
EVR
$13.1B
$533K 0.01%
2,671
-83
-3% -$20.7K
SCHA icon
795
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$533K 0.01%
22,759
-222
-1% -$5.66K
ANSS
796
DELISTED
Ansys
ANSS
$533K 0.01%
1,684
-1,097
-39% -$368K
DELL icon
797
Dell
DELL
$283B
$532K 0.01%
5,839
-3,136
-35% -$332K
IDEV icon
798
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$532K 0.01%
7,720
+26
+0.3% +$1.77K
FPH icon
799
Five Point Holdings
FPH
$379M
$531K 0.01%
99,500
-500
-0.5% -$2.63K
VIS icon
800
Vanguard Industrials ETF
VIS
$8.23B
$531K 0.01%
2,146
+725
+51% +$188K
30 31
32
33 34

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CLOS
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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.