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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
LDOS icon
1001
Leidos
LDOS
$14.1B
$364K 0.01%
2,697
-1,641
-38% -$229K
OCFC icon
1002
OceanFirst Financial
OCFC
$1.7B
$363K 0.01%
+21,338
New +$380K
ES icon
1003
Eversource Energy
ES
$28.2B
$362K 0.01%
5,831
+616
+12% +$36.8K
LBRT icon
1004
Liberty Energy
LBRT
$2.83B
$362K 0.01%
22,849
-2,727
-11% -$49K
PCG icon
1005
PG&E
PCG
$47.8B
$361K 0.01%
20,991
-2,410
-10% -$40K
CDC icon
1006
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$361K 0.01%
5,491
– –
DT icon
1007
Dynatrace
DT
$12.1B
$360K 0.01%
7,635
-508
-6% -$27.8K
ENSG icon
1008
The Ensign Group
ENSG
$10.1B
$359K 0.01%
2,778
-308
-10% -$40.8K
RLJ icon
1009
RLJ Lodging Trust
RLJ
$1.87B
$359K 0.01%
44,675
-379
-0.8% -$3.56K
NFRA icon
1010
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$357K 0.01%
6,198
-442
-7% -$24.8K
EMLP icon
1011
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$356K 0.01%
9,497
-1,443
-13% -$53.4K
OGN icon
1012
Organon & Co
OGN
$3.55B
$356K 0.01%
23,905
+2,917
+14% +$44.9K
EXPD icon
1013
Expeditors International
EXPD
$22.9B
$355K 0.01%
2,955
-16
-0.5% -$1.84K
HYD icon
1014
VanEck High Yield Muni ETF
HYD
$4.44B
$355K 0.01%
6,929
+2,870
+71% +$149K
DDOG icon
1015
Datadog
DDOG
$87.9B
$354K 0.01%
3,572
-1,320
-27% -$167K
EXAS
1016
DELISTED
Exact Sciences
EXAS
$354K 0.01%
8,183
-895
-10% -$45.3K
AHR icon
1017
American Healthcare REIT
AHR
$11.1B
$354K 0.01%
+11,578
New +$334K
USFD icon
1018
US Foods
USFD
$21.4B
$352K 0.01%
5,381
-241
-4% -$16.5K
VRTS icon
1019
Virtus Investment Partners
VRTS
$1.11B
$351K 0.01%
2,034
-28
-1% -$5.35K
AVT icon
1020
Avnet
AVT
$7.33B
$349K 0.01%
7,252
-755
-9% -$38.2K
STLD icon
1021
Steel Dynamics
STLD
$35.6B
$348K 0.01%
2,772
-123
-4% -$15.6K
ICUI icon
1022
ICU Medical
ICUI
$3.93B
$347K 0.01%
2,497
-156
-6% -$24.2K
MMSI icon
1023
Merit Medical Systems
MMSI
$4.43B
$346K 0.01%
3,273
-44
-1% -$4.54K
ON icon
1024
ON Semiconductor
ON
$33.8B
$346K 0.01%
8,501
-3,182
-27% -$160K
COLL icon
1025
Collegium Pharmaceutical
COLL
$1.14B
$341K 0.01%
11,408
+7
+0.1% +$214
39 40
41
42 43

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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.