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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
ALGM icon
1101
Allegro MicroSystems
ALGM
$8.58B
$296K ﹤0.01%
+11,762
New +$294K
LSTR icon
1102
Landstar System
LSTR
$6.8B
$295K ﹤0.01%
1,964
-280
-12% -$45.1K
BJ icon
1103
BJs Wholesale Club
BJ
$11.9B
$294K ﹤0.01%
2,575
-129
-5% -$13.3K
BEPC icon
1104
Brookfield Renewable
BEPC
$6.12B
$294K ﹤0.01%
+10,521
New +$288K
IGV icon
1105
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$294K ﹤0.01%
3,299
+60
+2% +$5.93K
ALSN icon
1106
Allison Transmission
ALSN
$10.1B
$292K ﹤0.01%
3,055
-1,359
-31% -$144K
GDDY icon
1107
GoDaddy
GDDY
$12.3B
$292K ﹤0.01%
1,620
-2,663
-62% -$509K
NMRK icon
1108
Newmark Group
NMRK
$2.73B
$292K ﹤0.01%
23,977
-720
-3% -$9.61K
FOX icon
1109
Fox Class B
FOX
$20.7B
$291K ﹤0.01%
5,518
-7,705
-58% -$383K
CNP icon
1110
CenterPoint Energy
CNP
$29.1B
$290K ﹤0.01%
8,016
-4,074
-34% -$137K
TDY icon
1111
Teledyne Technologies
TDY
$30.4B
$290K ﹤0.01%
583
-905
-61% -$448K
POST icon
1112
Post Holdings
POST
$4.12B
$289K ﹤0.01%
2,482
-378
-13% -$41.9K
ACM icon
1113
Aecom
ACM
$9.07B
$287K ﹤0.01%
3,095
-50
-2% -$5.07K
SIZE icon
1114
iShares MSCI USA Size Factor ETF
SIZE
$427M
$287K ﹤0.01%
1,972
– –
FTAI icon
1115
FTAI Aviation
FTAI
$22.2B
$286K ﹤0.01%
2,578
+307
+14% +$36.3K
TNK icon
1116
Teekay Tankers
TNK
$2.63B
$286K ﹤0.01%
7,479
-77
-1% -$3.12K
UI icon
1117
Ubiquiti
UI
$31.8B
$285K ﹤0.01%
920
+1
+0.1% +$354
VMI icon
1118
Valmont Industries
VMI
$9.44B
$285K ﹤0.01%
996
-296
-23% -$96.5K
ESNT icon
1119
Essent Group
ESNT
$6.06B
$285K ﹤0.01%
4,929
+31
+0.6% +$1.76K
PAAS icon
1120
Pan American Silver
PAAS
$18.6B
$284K ﹤0.01%
+11,000
New +$263K
L icon
1121
Loews
L
$24.3B
$284K ﹤0.01%
3,091
-601
-16% -$51.4K
JBL icon
1122
Jabil
JBL
$32.8B
$284K ﹤0.01%
2,087
-1,118
-35% -$172K
CRL icon
1123
Charles River Laboratories
CRL
$10.9B
$283K ﹤0.01%
+1,881
New +$315K
FL
1124
DELISTED
Foot Locker
FL
$282K ﹤0.01%
20,030
-3,516
-15% -$65.2K
HSY icon
1125
Hershey
HSY
$35.4B
$282K ﹤0.01%
1,649
-594
-26% -$97.2K
43 44
45
46 47

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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.