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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
IONQ icon
1151
IonQ
IONQ
$12.3B
$270K ﹤0.01%
12,256
+1,464
+14% +$47.4K
FHB icon
1152
First Hawaiian
FHB
$3.42B
$270K ﹤0.01%
11,052
+400
+4% +$10.4K
ALK icon
1153
Alaska Air
ALK
$5.15B
$270K ﹤0.01%
5,477
-1,077
-16% -$70.7K
ARE icon
1154
Alexandria Real Estate Equities
ARE
$8.88B
$270K ﹤0.01%
2,870
-41
-1% -$4.01K
MOO icon
1155
VanEck Agribusiness ETF
MOO
$989M
$269K ﹤0.01%
3,966
– –
FIVN icon
1156
FIVE9
FIVN
$1.77B
$269K ﹤0.01%
9,912
-103
-1% -$3.78K
PAAA icon
1157
PGIM AAA CLO ETF
PAAA
$10.6B
$269K ﹤0.01%
+5,235
New +$269K
IGM icon
1158
iShares Expanded Tech Sector ETF
IGM
$9.94B
$268K ﹤0.01%
2,960
– –
GVA icon
1159
Granite Construction
GVA
$5.45B
$268K ﹤0.01%
3,552
+41
+1% +$3.42K
KRC icon
1160
Kilroy Realty
KRC
$4.58B
$268K ﹤0.01%
8,054
-798
-9% -$28.6K
IYF icon
1161
iShares US Financials ETF
IYF
$4.39B
$268K ﹤0.01%
2,376
-200
-8% -$22.9K
RWM icon
1162
ProShares Short Russell2000
RWM
$122M
$267K ﹤0.01%
12,795
-16,613
-56% -$319K
NCLH icon
1163
Norwegian Cruise Line
NCLH
$8.89B
$267K ﹤0.01%
14,080
-2,741
-16% -$66K
CPT icon
1164
Camden Property Trust
CPT
$11.3B
$267K ﹤0.01%
2,164
+404
+23% +$47.5K
AES icon
1165
AES
AES
$10.6B
$266K ﹤0.01%
21,436
+8,440
+65% +$97.6K
GNTX icon
1166
Gentex
GNTX
$4.88B
$266K ﹤0.01%
11,422
-3,089
-21% -$79K
ATI icon
1167
ATI
ATI
$27B
$265K ﹤0.01%
5,092
-450
-8% -$25.5K
PCOR icon
1168
Procore
PCOR
$6.46B
$263K ﹤0.01%
3,991
+711
+22% +$53.6K
ZD icon
1169
Ziff Davis
ZD
$1.9B
$263K ﹤0.01%
7,000
-3,369
-32% -$162K
REZ icon
1170
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$262K ﹤0.01%
3,036
+2
+0.1% +$167
CPK icon
1171
Chesapeake Utilities
CPK
$3.26B
$262K ﹤0.01%
2,028
-179
-8% -$22.2K
RWJ icon
1172
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$261K ﹤0.01%
6,419
-741
-10% -$33.1K
LBRDK icon
1173
Liberty Broadband Class C
LBRDK
$4.15B
$261K ﹤0.01%
3,071
+259
+9% +$20.8K
FLGB icon
1174
Franklin FTSE United Kingdom ETF
FLGB
$887M
$260K ﹤0.01%
9,078
-595
-6% -$16.6K
GEN icon
1175
Gen Digital
GEN
$15.6B
$260K ﹤0.01%
+9,801
New +$269K
45 46
47
48 49

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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.