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
DINO icon
1026
HF Sinclair
DINO
$15.9B
$340K 0.01%
10,345
+93
+0.9% +$3.26K
CCJ icon
1027
Cameco
CCJ
$38.3B
$339K 0.01%
8,243
-1,067
-11% -$50.2K
TGTX icon
1028
TG Therapeutics
TGTX
$8.58B
$337K 0.01%
8,547
+602
+8% +$20.3K
IX icon
1029
ORIX
IX
$44B
$336K 0.01%
16,084
+1,399
+10% +$29.3K
FUN icon
1030
Cedar Fair
FUN
$1.78B
$334K 0.01%
9,357
+1,187
+15% +$50.5K
UHS icon
1031
Universal Health Services
UHS
$9.43B
$332K 0.01%
1,769
-53
-3% -$9.67K
FDN icon
1032
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$332K 0.01%
1,493
-105
-7% -$25.9K
WTM icon
1033
White Mountains Insurance
WTM
$5.47B
$331K 0.01%
172
-4
-2% -$7.53K
RRX icon
1034
Regal Rexnord
RRX
$14.2B
$331K 0.01%
2,893
-64
-2% -$8.89K
ARKK icon
1035
ARK Innovation ETF
ARKK
$5.89B
$330K 0.01%
6,945
-79
-1% -$4.53K
SPYV icon
1036
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$330K 0.01%
6,466
+56
+0.9% +$2.9K
FNDF icon
1037
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$329K 0.01%
9,112
+2,578
+39% +$91K
SKYX icon
1038
SKYX Platforms
SKYX
$155M
$329K 0.01%
288,425
+995
+0.3% +$1.48K
MDYG icon
1039
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$329K 0.01%
4,137
+225
+6% +$19.4K
INDA icon
1040
iShares MSCI India ETF
INDA
$6.71B
$328K 0.01%
6,375
-651
-9% -$32.8K
VERU icon
1041
Veru
VERU
$36.1M
$328K 0.01%
66,928
+26,950
+67% +$167K
VRNT
1042
DELISTED
Verint Systems
VRNT
$328K 0.01%
18,366
-134
-0.7% -$3.21K
FERG icon
1043
Ferguson
FERG
$44.7B
$328K 0.01%
2,045
-3,857
-65% -$669K
EEMV icon
1044
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$328K 0.01%
5,615
-253
-4% -$14.8K
BOTZ icon
1045
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$327K 0.01%
11,502
+3,265
+40% +$105K
GTES icon
1046
Gates Industrial Corporation Ltd.
GTES
$6.81B
$327K 0.01%
17,776
+3,447
+24% +$71.1K
SBCF icon
1047
Seacoast Banking Corp of Florida
SBCF
$3.26B
$326K 0.01%
12,664
+405
+3% +$11K
NEOG icon
1048
Neogen
NEOG
$2.05B
$325K 0.01%
37,530
+6,800
+22% +$71.3K
VHT icon
1049
Vanguard Health Care ETF
VHT
$18.2B
$325K 0.01%
1,228
-149
-11% -$39.7K
NI icon
1050
NiSource
NI
$22.4B
$324K 0.01%
8,084
+1,415
+21% +$54.5K
40 41
42
43 44

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.