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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
PAYC icon
1076
Paycom
PAYC
$6.78B
$309K ﹤0.01%
1,415
-1,522
-52% -$321K
BTC
1077
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$309K ﹤0.01%
8,460
+609
+8% +$25.1K
REXR icon
1078
Rexford Industrial Realty
REXR
$8.7B
$308K ﹤0.01%
7,763
-3,090
-28% -$124K
IYR icon
1079
iShares US Real Estate ETF
IYR
$4.59B
$307K ﹤0.01%
3,204
– –
EFOR
1080
Everforth Inc
EFOR
$845M
$305K ﹤0.01%
4,847
+10
+0.2% +$770
XSLV icon
1081
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$305K ﹤0.01%
6,598
-353
-5% -$16.6K
CGGR icon
1082
Capital Group Growth ETF
CGGR
$23.5B
$303K ﹤0.01%
8,859
-333
-4% -$12.5K
BRZE icon
1083
Braze
BRZE
$2.45B
$303K ﹤0.01%
+8,397
New +$338K
AMX icon
1084
America Movil
AMX
$78.1B
$303K ﹤0.01%
21,298
+85
+0.4% +$1.22K
AROC icon
1085
Archrock
AROC
$6.33B
$302K ﹤0.01%
11,502
-555
-5% -$15K
GPI icon
1086
Group 1 Automotive
GPI
$3.94B
$301K ﹤0.01%
788
-17
-2% -$7.45K
JAZZ icon
1087
Jazz Pharmaceuticals
JAZZ
$15.9B
$301K ﹤0.01%
2,423
-531
-18% -$69.3K
PCTY icon
1088
Paylocity
PCTY
$6.71B
$300K ﹤0.01%
1,600
+236
+17% +$47.1K
NBIX icon
1089
Neurocrine Biosciences
NBIX
$17.7B
$299K ﹤0.01%
2,704
-1,061
-28% -$134K
JCPB icon
1090
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$299K ﹤0.01%
6,352
– –
CAL icon
1091
Caleres
CAL
$396M
$298K ﹤0.01%
17,241
-246
-1% -$4.42K
ELAN icon
1092
Elanco Animal Health
ELAN
$12.4B
$297K ﹤0.01%
28,325
-12,368
-30% -$140K
EMO
1093
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$297K ﹤0.01%
5,991
-253
-4% -$12.4K
PBA icon
1094
Pembina Pipeline
PBA
$29.9B
$297K ﹤0.01%
7,421
+444
+6% +$16.7K
EVH icon
1095
Evolent Health
EVH
$475M
$297K ﹤0.01%
31,355
+16,543
+112% +$167K
EPRT icon
1096
Essential Properties Realty Trust
EPRT
$6.99B
$297K ﹤0.01%
9,005
+119
+1% +$3.78K
AM icon
1097
Antero Midstream
AM
$10.8B
$296K ﹤0.01%
16,462
+2,668
+19% +$44.2K
MC icon
1098
Moelis & Co
MC
$4.98B
$296K ﹤0.01%
5,075
+244
+5% +$17.2K
PSQ icon
1099
ProShares Short QQQ
PSQ
$694M
$296K ﹤0.01%
7,224
-10,862
-60% -$411K
FTSM icon
1100
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$296K ﹤0.01%
4,922
– –
42 43
44
45 46

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CLOS
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WA
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KPWS
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LGF
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AIM
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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.