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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
KYN icon
926
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$416K 0.01%
32,396
+130
+0.4% +$1.68K
VXUS icon
927
Vanguard Total International Stock ETF
VXUS
$153B
$415K 0.01%
6,683
-342
-5% -$21.1K
DB icon
928
Deutsche Bank
DB
$66.3B
$413K 0.01%
17,321
-2,038
-11% -$42.7K
CACI icon
929
CACI
CACI
$10.8B
$412K 0.01%
1,123
-521
-32% -$199K
ZM icon
930
Zoom
ZM
$25.8B
$411K 0.01%
5,577
+1,853
+50% +$148K
AGD
931
abrdn Global Dynamic Dividend Fund
AGD
$315M
$411K 0.01%
41,256
-10,394
-20% -$106K
VVV icon
932
Valvoline
VVV
$4.97B
$410K 0.01%
11,775
-4,485
-28% -$164K
GMED icon
933
Globus Medical
GMED
$10.4B
$409K 0.01%
5,591
-3,693
-40% -$305K
TYL icon
934
Tyler Technologies
TYL
$12.2B
$408K 0.01%
702
+55
+9% +$32.7K
HAYW icon
935
Hayward Holdings
HAYW
$3.13B
$408K 0.01%
29,313
-428
-1% -$6.22K
NOK icon
936
Nokia
NOK
$50.8B
$407K 0.01%
77,205
-9,541
-11% -$46.7K
VRSN icon
937
VeriSign
VRSN
$25.3B
$406K 0.01%
1,600
+304
+23% +$69.1K
JBI icon
938
Janus International
JBI
$722M
$406K 0.01%
56,391
+408
+0.7% +$3.24K
ZWS icon
939
Zurn Elkay Water Solutions
ZWS
$8.07B
$405K 0.01%
12,295
+395
+3% +$14.2K
BAH icon
940
Booz Allen Hamilton
BAH
$8.7B
$405K 0.01%
3,877
-1,565
-29% -$189K
RVTY icon
941
Revvity
RVTY
$12.3B
$405K 0.01%
3,829
+346
+10% +$39.9K
VLTO icon
942
Veralto
VLTO
$22.6B
$404K 0.01%
4,144
-418
-9% -$41.7K
SDVY icon
943
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$402K 0.01%
+11,995
New +$428K
JLS icon
944
Nuveen Mortgage and Income Fund
JLS
$94.5M
$401K 0.01%
21,234
+1,105
+5% +$20.7K
XYZ
945
Block Inc
XYZ
$45.9B
$400K 0.01%
7,353
-181
-2% -$13.5K
BTZ icon
946
BlackRock Credit Allocation Income Trust
BTZ
$927M
$399K 0.01%
37,249
+134
+0.4% +$1.43K
BLDR icon
947
Builders FirstSource
BLDR
$7.84B
$398K 0.01%
3,182
-1,150
-27% -$167K
CKPT
948
DELISTED
Checkpoint Therapeutics
CKPT
$397K 0.01%
98,349
+38,072
+63% +$127K
PDM
949
Piedmont Realty Trust
PDM
$1.22B
$396K 0.01%
53,788
-236
-0.4% -$1.87K
FCNCA icon
950
First Citizens BancShares
FCNCA
$24.6B
$396K 0.01%
214
-7
-3% -$14.3K
36 37
38
39 40

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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.