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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
SNX icon
1051
TD Synnex
SNX
$19.4B
$324K 0.01%
3,115
-72
-2% -$9.62K
MOD icon
1052
Modine Manufacturing
MOD
$12.8B
$323K 0.01%
4,205
-62
-1% -$6.11K
EQH icon
1053
Equitable Holdings
EQH
$13.1B
$322K 0.01%
6,180
-2,548
-29% -$133K
GPN icon
1054
Global Payments
GPN
$22.1B
$322K 0.01%
3,284
-802
-20% -$83.9K
EPR icon
1055
EPR Properties
EPR
$4.86B
$321K 0.01%
6,076
+1,112
+22% +$54.5K
ARGX icon
1056
argenx
ARGX
$57.4B
$320K 0.01%
541
-10
-2% -$6.31K
LYV icon
1057
Live Nation Entertainment
LYV
$41.2B
$320K 0.01%
2,447
-11
-0.4% -$1.5K
WY icon
1058
Weyerhaeuser
WY
$17.3B
$319K 0.01%
10,901
-1,873
-15% -$55.7K
PINS icon
1059
Pinterest
PINS
$12.4B
$319K 0.01%
+10,293
New +$349K
MANH icon
1060
Manhattan Associates
MANH
$8.97B
$319K 0.01%
1,844
-205
-10% -$42.7K
TOL icon
1061
Toll Brothers
TOL
$14B
$319K ﹤0.01%
3,018
-2,659
-47% -$319K
ZION icon
1062
Zions Bancorporation
ZION
$10.1B
$316K ﹤0.01%
6,347
-5,732
-47% -$309K
DOC icon
1063
Healthpeak Properties
DOC
$15.4B
$316K ﹤0.01%
15,639
+395
+3% +$7.99K
TAK icon
1064
Takeda Pharmaceutical
TAK
$55.1B
$316K ﹤0.01%
21,262
+1,229
+6% +$17.2K
EME icon
1065
Emcor
EME
$33.1B
$315K ﹤0.01%
852
-234
-22% -$101K
BMRC icon
1066
Bank of Marin Bancorp
BMRC
$466M
$315K ﹤0.01%
14,262
+17
+0.1% +$403
JQC icon
1067
Nuveen Credit Strategies Income Fund
JQC
$702M
$313K ﹤0.01%
57,640
-2,064
-3% -$11.4K
ACP
1068
abrdn Income Credit Strategies Fund
ACP
$640M
$312K ﹤0.01%
53,046
+16,121
+44% +$97.3K
SCHV
1069
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$312K ﹤0.01%
11,737
+7
+0.1% +$188
FELC icon
1070
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$312K ﹤0.01%
9,991
+22
+0.2% +$724
LYG icon
1071
Lloyds Banking Group
LYG
$87.4B
$311K ﹤0.01%
81,411
+6,031
+8% +$19.9K
MOG.A icon
1072
Moog Inc Class A
MOG.A
$13B
$311K ﹤0.01%
1,794
-3
-0.2% -$552
CRUS icon
1073
Cirrus Logic
CRUS
$6.74B
$310K ﹤0.01%
3,112
+794
+34% +$81.8K
DBX icon
1074
Dropbox
DBX
$6.81B
$310K ﹤0.01%
11,601
+3,689
+47% +$107K
COOP
1075
DELISTED
Mr. Cooper
COOP
$309K ﹤0.01%
2,587
-86
-3% -$8.98K
41 42
43
44 45

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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.