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
SPYD icon
851
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$483K 0.01%
10,918
+1,700
+18% +$74.7K
MATX icon
852
Matsons
MATX
$6.37B
$483K 0.01%
3,770
-238
-6% -$32.6K
BMRN icon
853
BioMarin Pharmaceuticals
BMRN
$11.5B
$481K 0.01%
6,809
-3,225
-32% -$217K
POOL icon
854
Pool Corp
POOL
$6.7B
$481K 0.01%
1,511
-1,046
-41% -$355K
XLG icon
855
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$481K 0.01%
10,442
-11,397
-52% -$562K
JHG
856
DELISTED
Janus Henderson
JHG
$479K 0.01%
13,243
+272
+2% +$11.2K
AG icon
857
First Majestic Silver
AG
$8.05B
$478K 0.01%
71,412
-400
-0.6% -$2.38K
CF icon
858
CF Industries
CF
$19.2B
$476K 0.01%
6,097
-2,102
-26% -$176K
IART icon
859
Integra LifeSciences
IART
$1.54B
$476K 0.01%
21,654
-620
-3% -$14.6K
ADM icon
860
Archer Daniels Midland
ADM
$41.4B
$476K 0.01%
9,914
-1,410
-12% -$68.2K
HST icon
861
Host Hotels & Resorts
HST
$16.8B
$476K 0.01%
32,994
-6,690
-17% -$109K
RJF icon
862
Raymond James Financial
RJF
$32.5B
$475K 0.01%
3,421
-608
-15% -$94.4K
ENR icon
863
Energizer
ENR
$1.44B
$475K 0.01%
15,875
+901
+6% +$28.9K
DECK icon
864
Deckers Outdoor
DECK
$13.3B
$475K 0.01%
4,245
-1,602
-27% -$259K
SMLF icon
865
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$473K 0.01%
7,613
-434
-5% -$29.2K
EAGG icon
866
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$473K 0.01%
9,965
-5,268
-35% -$247K
LKFN icon
867
Lakeland Financial Corp
LKFN
$1.52B
$472K 0.01%
7,943
-86
-1% -$5.64K
CW icon
868
Curtiss-Wright
CW
$27.7B
$471K 0.01%
1,484
-230
-13% -$77.6K
DOCN icon
869
DigitalOcean
DOCN
$14.4B
$471K 0.01%
14,108
+109
+0.8% +$4.26K
NZF icon
870
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$471K 0.01%
38,250
-12,087
-24% -$150K
LZB icon
871
La-Z-Boy
LZB
$1.59B
$471K 0.01%
12,043
-29
-0.2% -$1.26K
WBS icon
872
Webster Financial
WBS
$12.3B
$470K 0.01%
9,115
+138
+2% +$7.68K
AWR icon
873
American States Water
AWR
$3.39B
$469K 0.01%
5,958
+1,361
+30% +$103K
TRI icon
874
Thomson Reuters
TRI
$39.4B
$467K 0.01%
2,659
-60
-2% -$10.4K
SPMC
875
Sound Point Meridian Capital
SPMC
$208M
$467K 0.01%
23,396
-18,473
-44% -$384K
33 34
35
36 37

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.