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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
AER icon
801
AerCap
AER
$23.9B
$529K 0.01%
5,161
-6,871
-57% -$680K
CNO icon
802
CNO Financial Group
CNO
$4.97B
$528K 0.01%
12,667
-822
-6% -$32.8K
WD icon
803
Walker & Dunlop
WD
$1.65B
$526K 0.01%
6,166
+17
+0.3% +$1.52K
GTLS
804
DELISTED
Chart Industries
GTLS
$526K 0.01%
3,641
-651
-15% -$120K
SM icon
805
SM Energy
SM
$7.96B
$526K 0.01%
17,549
-1,085
-6% -$38.9K
QQQM icon
806
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$525K 0.01%
2,720
+48
+2% +$10K
EA icon
807
Electronic Arts
EA
$52.4B
$524K 0.01%
3,626
-415
-10% -$56K
KMX icon
808
CarMax
KMX
$8.27B
$524K 0.01%
6,721
-3,762
-36% -$302K
GUNR icon
809
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$523K 0.01%
13,483
-1,332
-9% -$50.8K
ROL icon
810
Rollins
ROL
$18.6B
$521K 0.01%
9,648
+518
+6% +$26K
CERT icon
811
Certara
CERT
$1.17B
$521K 0.01%
52,644
+2,062
+4% +$25K
AVB icon
812
AvalonBay Communities
AVB
$27.1B
$520K 0.01%
2,405
-59
-2% -$12.8K
RDNT icon
813
RadNet
RDNT
$4.84B
$520K 0.01%
10,465
-345
-3% -$20.4K
DEO icon
814
Diageo
DEO
$46.2B
$520K 0.01%
4,863
-1,906
-28% -$215K
PHM icon
815
Pultegroup
PHM
$24.5B
$518K 0.01%
5,031
-1,598
-24% -$173K
NSA
816
DELISTED
National Storage Affiliates Trust
NSA
$518K 0.01%
13,143
-170
-1% -$6.4K
EMD
817
Western Asset Emerging Markets Debt Fund
EMD
$609M
$516K 0.01%
52,172
+6,051
+13% +$59.5K
CNC icon
818
Centene
CNC
$31.3B
$514K 0.01%
8,461
-3,147
-27% -$190K
GMAB icon
819
Genmab
GMAB
$17.7B
$510K 0.01%
26,040
+4,226
+19% +$88.6K
BKU icon
820
Bankunited
BKU
$3.38B
$509K 0.01%
14,792
-144
-1% -$5.43K
CMC icon
821
Commercial Metals
CMC
$7.63B
$509K 0.01%
11,015
+228
+2% +$11.1K
RMBS icon
822
Rambus
RMBS
$10.4B
$508K 0.01%
9,818
-2,019
-17% -$119K
MMU
823
Western Asset Managed Municipals Fund
MMU
$549M
$508K 0.01%
49,330
+2,653
+6% +$27.4K
GAB icon
824
Gabelli Equity Trust
GAB
$1.74B
$507K 0.01%
92,100
– –
PKG icon
825
Packaging Corp of America
PKG
$22.7B
$506K 0.01%
2,538
-181
-7% -$38.6K
31 32
33
34 35

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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.