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
EWA icon
876
iShares MSCI Australia ETF
EWA
$1.34B
$466K 0.01%
19,883
-6,232
-24% -$151K
NJR icon
877
New Jersey Resources
NJR
$6.06B
$465K 0.01%
9,404
+372
+4% +$17.6K
PPG icon
878
PPG Industries
PPG
$25.9B
$464K 0.01%
4,247
-2,711
-39% -$313K
JEPQ icon
879
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$463K 0.01%
8,935
+71
+0.8% +$3.96K
BAR icon
880
GraniteShares Gold Shares
BAR
$1.37B
$461K 0.01%
14,938
– –
ONB icon
881
Old National Bancorp
ONB
$10.1B
$459K 0.01%
21,657
-1,879
-8% -$42.3K
XLC icon
882
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$459K 0.01%
4,758
+267
+6% +$26.7K
PFIX icon
883
Simplify Interest Rate Hedge ETF
PFIX
$172M
$456K 0.01%
9,419
-3,459
-27% -$176K
EFSC icon
884
Enterprise Financial Services Corp
EFSC
$2.41B
$455K 0.01%
8,469
+178
+2% +$10.2K
DBEF icon
885
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$455K 0.01%
10,500
+87
+0.8% +$3.79K
PFF icon
886
iShares Preferred and Income Securities ETF
PFF
$13.2B
$453K 0.01%
14,740
-19,802
-57% -$624K
SYF icon
887
Synchrony
SYF
$23.7B
$452K 0.01%
8,535
-2,079
-20% -$129K
DVAX
888
DELISTED
Dynavax Technologies
DVAX
$452K 0.01%
34,828
+1,065
+3% +$14.1K
NTRS icon
889
Northern Trust
NTRS
$22.2B
$451K 0.01%
4,540
-34
-0.7% -$3.61K
LPX icon
890
Louisiana-Pacific
LPX
$5.2B
$451K 0.01%
4,900
-646
-12% -$67.4K
CPAY icon
891
Corpay
CPAY
$24.2B
$448K 0.01%
1,285
+44
+4% +$15.9K
SIVR icon
892
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$448K 0.01%
13,780
– –
DFLV icon
893
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$447K 0.01%
14,623
+3,772
+35% +$117K
CHD icon
894
Church & Dwight Co
CHD
$23.1B
$446K 0.01%
4,052
+122
+3% +$13.1K
STAG icon
895
STAG Industrial
STAG
$7.86B
$446K 0.01%
12,291
-4,653
-27% -$162K
VMBS icon
896
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$445K 0.01%
9,617
-568
-6% -$26K
ARCC icon
897
Ares Capital
ARCC
$13.5B
$444K 0.01%
20,055
-2,980
-13% -$67.6K
HIW icon
898
Highwoods Properties
HIW
$3.71B
$444K 0.01%
14,976
+2,189
+17% +$63.9K
NTNX icon
899
Nutanix
NTNX
$14.9B
$443K 0.01%
6,342
+2,709
+75% +$187K
HOOD icon
900
Robinhood
HOOD
$85.2B
$442K 0.01%
10,618
+3,065
+41% +$146K
34 35
36
37 38

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.