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
CHKP icon
951
Check Point Software Technologies
CHKP
$13.3B
$396K 0.01%
1,737
-651
-27% -$138K
FFIV icon
952
F5
FFIV
$22.1B
$396K 0.01%
1,486
-677
-31% -$189K
RPM icon
953
RPM International
RPM
$13.7B
$395K 0.01%
3,414
-600
-15% -$72.9K
CNMD icon
954
CONMED
CNMD
$1.29B
$394K 0.01%
6,508
-158
-2% -$10.2K
HP icon
955
Helmerich & Payne
HP
$3.53B
$393K 0.01%
15,041
-1,008
-6% -$29.3K
IDCC icon
956
InterDigital
IDCC
$6.68B
$392K 0.01%
1,898
+12
+0.6% +$2.42K
LCII icon
957
LCI Industries
LCII
$2.51B
$392K 0.01%
4,484
+106
+2% +$10.6K
EFT
958
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$391K 0.01%
31,142
+1,142
+4% +$14.9K
ETY icon
959
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$391K 0.01%
27,393
+2
+0% +$30
SPDN icon
960
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$390K 0.01%
33,457
-43,410
-56% -$480K
AWI icon
961
Armstrong World Industries
AWI
$6.86B
$390K 0.01%
2,768
-1,559
-36% -$230K
G icon
962
Genpact
G
$5.3B
$388K 0.01%
7,695
+2,303
+43% +$114K
DMO
963
Western Asset Mortgage Opportunity Fund
DMO
$119M
$388K 0.01%
32,797
+1,902
+6% +$22.4K
EAT icon
964
Brinker International
EAT
$8.02B
$388K 0.01%
2,601
-1,061
-29% -$163K
QRVO icon
965
Qorvo
QRVO
$7.63B
$388K 0.01%
5,352
+2,329
+77% +$177K
ASO icon
966
Academy Sports + Outdoors
ASO
$2.89B
$387K 0.01%
8,459
+3,657
+76% +$188K
ATLO icon
967
AMES National
ATLO
$266M
$387K 0.01%
22,075
-18,380
-45% -$329K
ACIW icon
968
ACI Worldwide
ACIW
$5.72B
$386K 0.01%
7,056
-7,406
-51% -$393K
FVD icon
969
First Trust Value Line Dividend Fund
FVD
$8.29B
$386K 0.01%
8,655
– –
PD icon
970
PagerDuty
PD
$700M
$386K 0.01%
21,108
+423
+2% +$7.76K
STR
971
DELISTED
Sitio Royalties
STR
$385K 0.01%
+19,389
New +$392K
WRB icon
972
W.R. Berkley
WRB
$28B
$384K 0.01%
5,397
-101
-2% -$6.19K
MDB icon
973
MongoDB
MDB
$24B
$384K 0.01%
2,189
-296
-12% -$72.1K
VFC icon
974
VF Corp
VFC
$6.68B
$383K 0.01%
24,689
-7,655
-24% -$170K
IBB icon
975
iShares Biotechnology ETF
IBB
$9.31B
$383K 0.01%
2,991
-318
-10% -$43.1K
37 38
39
40 41

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.