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
SMMV icon
976
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$381K 0.01%
9,191
-56
-0.6% -$2.34K
EFX icon
977
Equifax
EFX
$20.3B
$381K 0.01%
1,563
-634
-29% -$159K
PTEN icon
978
Patterson-UTI
PTEN
$3.87B
$381K 0.01%
46,306
+3,085
+7% +$25.9K
SWKS icon
979
Skyworks Solutions
SWKS
$9.06B
$380K 0.01%
5,887
-592
-9% -$45.1K
SOXX icon
980
iShares Semiconductor ETF
SOXX
$44.2B
$380K 0.01%
2,018
+129
+7% +$27.5K
ROKU icon
981
Roku
ROKU
$21.1B
$380K 0.01%
5,390
+1,346
+33% +$108K
NEO icon
982
NeoGenomics
NEO
$1.81B
$379K 0.01%
39,971
-1,978
-5% -$24.7K
WES icon
983
Western Midstream Partners
WES
$19.6B
$379K 0.01%
9,260
-156
-2% -$6.35K
FLOT icon
984
iShares Floating Rate Bond ETF
FLOT
$10.1B
$378K 0.01%
7,411
– –
JNPR
985
DELISTED
Juniper Networks
JNPR
$377K 0.01%
10,412
-1,354
-12% -$49.6K
HELE icon
986
Helen of Troy
HELE
$663M
$376K 0.01%
+7,030
New +$406K
TDS icon
987
Telephone and Data Systems
TDS
$3.91B
$375K 0.01%
9,686
-1,016
-9% -$36.6K
AGO icon
988
Assured Guaranty
AGO
$3.78B
$373K 0.01%
4,238
+132
+3% +$11.8K
NWG icon
989
NatWest
NWG
$71.5B
$373K 0.01%
31,300
+1,696
+6% +$19K
DIOD icon
990
Diodes
DIOD
$4B
$373K 0.01%
8,640
-143
-2% -$7.72K
PTY icon
991
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$373K 0.01%
25,575
-5,700
-18% -$83K
RIVN icon
992
Rivian
RIVN
$22.9B
$373K 0.01%
29,927
-13,073
-30% -$165K
RS icon
993
Reliance Steel & Aluminium
RS
$20.8B
$371K 0.01%
1,286
-122
-9% -$34.9K
WPC icon
994
W.P. Carey
WPC
$17.1B
$371K 0.01%
5,805
+311
+6% +$18.4K
PHG icon
995
Philips
PHG
$25.4B
$369K 0.01%
15,707
+684
+5% +$16.7K
MOH icon
996
Molina Healthcare
MOH
$10.3B
$369K 0.01%
1,119
+4
+0.4% +$1.21K
SSB icon
997
SouthState Bank Corp
SSB
$10.3B
$367K 0.01%
3,950
+756
+24% +$74.4K
BOE icon
998
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$366K 0.01%
33,749
-4,132
-11% -$46K
TDTT icon
999
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$366K 0.01%
15,000
– –
LAZ icon
1000
Lazard
LAZ
$4.37B
$366K 0.01%
8,443
– –
38 39
40
41 42

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.