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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
TPH
901
DELISTED
Tri Pointe Homes
TPH
$442K 0.01%
13,841
-1,700
-11% -$58K
CWK icon
902
Cushman & Wakefield Ltd
CWK
$2.98B
$440K 0.01%
43,090
-658
-2% -$8K
DOW icon
903
Dow Inc
DOW
$21.6B
$440K 0.01%
12,604
-6,295
-33% -$242K
MAA icon
904
Mid-America Apartment Communities
MAA
$15.6B
$440K 0.01%
2,624
+377
+17% +$59.7K
FE icon
905
FirstEnergy
FE
$28.9B
$439K 0.01%
10,850
-665
-6% -$26.5K
IGR
906
CBRE Global Real Estate Income Fund
IGR
$712M
$439K 0.01%
84,981
+7,084
+9% +$36.6K
NWN icon
907
Northwest Natural Holdings
NWN
$2.17B
$437K 0.01%
10,236
-72
-0.7% -$2.94K
XYL icon
908
Xylem
XYL
$28.5B
$436K 0.01%
3,650
-204
-5% -$25.3K
BCO icon
909
Brink's
BCO
$5.02B
$435K 0.01%
5,053
+14
+0.3% +$1.27K
NVR icon
910
NVR
NVR
$17.2B
$435K 0.01%
60
+16
+36% +$122K
RL icon
911
Ralph Lauren
RL
$22.2B
$434K 0.01%
1,958
+14
+0.7% +$3.47K
FLO icon
912
Flowers Foods
FLO
$1.64B
$432K 0.01%
22,735
-2,291
-9% -$43.8K
MUSA icon
913
Murphy USA
MUSA
$11.3B
$430K 0.01%
916
-812
-47% -$386K
PDO
914
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$427K 0.01%
+30,746
New +$425K
CVLT icon
915
Commault Systems
CVLT
$5.89B
$425K 0.01%
2,696
-1,500
-36% -$247K
VPL icon
916
Vanguard FTSE Pacific ETF
VPL
$8.05B
$423K 0.01%
5,836
-3,531
-38% -$259K
EXE
917
Expand Energy Corp
EXE
$21.9B
$423K 0.01%
3,798
-1,202
-24% -$125K
CNX icon
918
CNX Resources
CNX
$4.85B
$423K 0.01%
13,430
-568
-4% -$17.1K
SCHE icon
919
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$422K 0.01%
15,320
+2,200
+17% +$60.2K
RITM icon
920
Rithm Capital
RITM
$5.09B
$421K 0.01%
36,759
-131
-0.4% -$1.51K
FLEX icon
921
Flex
FLEX
$43.4B
$420K 0.01%
12,681
-3,389
-21% -$133K
VGSH icon
922
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$419K 0.01%
7,142
+30
+0.4% +$1.75K
CCK icon
923
Crown Holdings
CCK
$12.8B
$418K 0.01%
4,670
+1,695
+57% +$148K
MYRG icon
924
MYR Group
MYRG
$5.9B
$417K 0.01%
3,687
+24
+0.7% +$3.19K
IJJ icon
925
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$416K 0.01%
3,475
-218
-6% -$27.3K
35 36
37
38 39

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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.