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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
UNH icon
76
UnitedHealth
UNH
$382B
$18M 0.28%
34,377
-4,827
-12% -$2.47M
MCD icon
77
McDonald's
MCD
$188B
$18M 0.28%
57,561
-567
-1% -$170K
ADP icon
78
Automatic Data Processing
ADP
$100B
$17M 0.26%
55,369
-1,943
-3% -$586K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.9M 0.26%
171,119
-37,425
-18% -$3.66M
ENPH icon
80
Enphase Energy
ENPH
$4.84B
$16.8M 0.26%
270,694
-1,015
-0.4% -$64.2K
WFC icon
81
Wells Fargo
WFC
$261B
$16.7M 0.26%
232,688
-35,952
-13% -$2.7M
UPS icon
82
United Parcel Service
UPS
$97.6B
$16.7M 0.26%
151,428
-361
-0.2% -$43.2K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$15.4M 0.24%
238,612
-5,732
-2% -$385K
WMT icon
84
Walmart Inc
WMT
$871B
$15.3M 0.24%
174,085
-7,828
-4% -$734K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$14.5M 0.22%
207,032
-22,755
-10% -$1.58M
ABT icon
86
Abbott
ABT
$180B
$14.4M 0.22%
108,775
-9,810
-8% -$1.25M
RTX icon
87
RTX Corp
RTX
$287B
$13.1M 0.2%
99,192
-9,304
-9% -$1.18M
PEP icon
88
PepsiCo
PEP
$186B
$12.9M 0.2%
86,356
-5,369
-6% -$799K
VONE icon
89
Vanguard Russell 1000 ETF
VONE
$8.19B
$12.8M 0.2%
50,269
+6,241
+14% +$1.67M
CRM icon
90
Salesforce
CRM
$134B
$12.8M 0.2%
47,513
+1,177
+3% +$366K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.5M 0.19%
286,111
-18,245
-6% -$792K
SPGI icon
92
S&P Global
SPGI
$126B
$12.5M 0.19%
24,505
-107
-0.4% -$54.7K
MA icon
93
Mastercard
MA
$477B
$12.4M 0.19%
22,642
-3,338
-13% -$1.82M
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.1M 0.19%
154,772
-40,234
-21% -$3.12M
ORCL icon
95
Oracle
ORCL
$331B
$11.9M 0.19%
85,264
-15,405
-15% -$2.51M
IBM icon
96
IBM
IBM
$202B
$11.8M 0.18%
47,448
-1,510
-3% -$369K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.7M 0.18%
204,545
+79,900
+64% +$4.66M
MRK icon
98
Merck
MRK
$324B
$11.6M 0.18%
128,446
-9,244
-7% -$863K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.6M 0.18%
95,039
-13,530
-12% -$1.74M
CSCO icon
100
Cisco
CSCO
$450B
$11.2M 0.17%
182,080
-11,633
-6% -$716K
2 3
4
5 6

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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.