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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
DGX icon
1126
Quest Diagnostics
DGX
$25.1B
$281K ﹤0.01%
1,662
+72
+5% +$11.8K
SKT icon
1127
Tanger
SKT
$4.82B
$281K ﹤0.01%
8,317
+213
+3% +$7.15K
GHY
1128
PGIM Global High Yield Fund
GHY
$478M
$280K ﹤0.01%
20,870
-3,345
-14% -$44K
VAW icon
1129
Vanguard Materials ETF
VAW
$3B
$279K ﹤0.01%
1,479
-12
-0.8% -$2.33K
WTBA icon
1130
West Bancorporation
WTBA
$464M
$279K ﹤0.01%
13,967
-4,268
-23% -$91.2K
BAM icon
1131
Brookfield Asset Management
BAM
$74B
$278K ﹤0.01%
5,738
-4,349
-43% -$237K
IGRO icon
1132
iShares International Dividend Growth ETF
IGRO
$1.27B
$278K ﹤0.01%
3,837
– –
MLI icon
1133
Mueller Industries
MLI
$14.1B
$278K ﹤0.01%
7,300
-3,796
-34% -$152K
NSIT icon
1134
Insight Enterprises
NSIT
$3.55B
$276K ﹤0.01%
1,841
-773
-30% -$124K
TRN icon
1135
Trinity Industries
TRN
$2.97B
$276K ﹤0.01%
9,840
-178
-2% -$5.97K
JPC icon
1136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$276K ﹤0.01%
34,354
-8,773
-20% -$70K
AXS icon
1137
AXIS Capital
AXS
$8.59B
$275K ﹤0.01%
2,732
+255
+10% +$23.5K
OMC icon
1138
Omnicom Group
OMC
$22.7B
$275K ﹤0.01%
3,284
-6,983
-68% -$583K
UPRO icon
1139
ProShares UltraPro S&P 500
UPRO
$5.1B
$275K ﹤0.01%
3,712
+9
+0.2% +$790
CFR icon
1140
Cullen/Frost Bankers
CFR
$10.3B
$275K ﹤0.01%
2,195
-4,831
-69% -$649K
VSH icon
1141
Vishay Intertechnology
VSH
$5.86B
$274K ﹤0.01%
17,220
+284
+2% +$4.87K
PIPR icon
1142
Piper Sandler
PIPR
$5.14B
$273K ﹤0.01%
4,416
+68
+2% +$4.87K
EQNR icon
1143
Equinor
EQNR
$95.9B
$273K ﹤0.01%
10,322
+834
+9% +$20.2K
MGY icon
1144
Magnolia Oil & Gas
MGY
$5.83B
$272K ﹤0.01%
+10,778
New +$261K
INSP icon
1145
Inspire Medical Systems
INSP
$1.42B
$272K ﹤0.01%
1,709
+12
+0.7% +$2.17K
SCHZ icon
1146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$272K ﹤0.01%
11,747
-2,527
-18% -$57.9K
HPE icon
1147
Hewlett Packard
HPE
$63.2B
$271K ﹤0.01%
17,394
-3,745
-18% -$74.6K
AOS icon
1148
A.O. Smith
AOS
$8.38B
$271K ﹤0.01%
+4,151
New +$281K
SKYY icon
1149
First Trust Cloud Computing ETF
SKYY
$2.74B
$271K ﹤0.01%
2,651
+37
+1% +$4.4K
SR icon
1150
Spire
SR
$4.92B
$271K ﹤0.01%
3,425
-114
-3% -$8.34K
44 45
46
47 48

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CLOS
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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.