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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
CAKE icon
1176
Cheesecake Factory
CAKE
$4.21B
$260K ﹤0.01%
5,338
+803
+18% +$41.1K
PUK icon
1177
Prudential
PUK
$36.5B
$259K ﹤0.01%
12,049
+644
+6% +$11.5K
FLJP icon
1178
Franklin FTSE Japan ETF
FLJP
$3.93B
$259K ﹤0.01%
8,811
-220
-2% -$6.45K
BMI icon
1179
Badger Meter
BMI
$3.66B
$259K ﹤0.01%
1,361
+60
+5% +$12.5K
MTH icon
1180
Meritage Homes
MTH
$4.87B
$259K ﹤0.01%
3,653
-2,523
-41% -$190K
MZTI
1181
The Marzetti Company
MZTI
$2.94B
$259K ﹤0.01%
1,479
+11
+0.7% +$1.98K
LADR
1182
Ladder Capital
LADR
$1.25B
$259K ﹤0.01%
22,233
-1,020
-4% -$11.7K
PDCO
1183
DELISTED
Patterson Companies, Inc.
PDCO
$257K ﹤0.01%
8,239
-94
-1% -$2.92K
EXP icon
1184
Eagle Materials
EXP
$6.6B
$257K ﹤0.01%
+1,157
New +$274K
ADUS icon
1185
Addus HomeCare
ADUS
$2.14B
$256K ﹤0.01%
2,591
-286
-10% -$31.8K
FMBH icon
1186
First Mid Bancshares
FMBH
$1.36B
$256K ﹤0.01%
7,322
-207
-3% -$7.64K
OC icon
1187
Owens Corning
OC
$11.5B
$255K ﹤0.01%
1,777
-518
-23% -$85.6K
JPIE icon
1188
JPMorgan Income ETF
JPIE
$10B
$255K ﹤0.01%
5,540
– –
BURL icon
1189
Burlington
BURL
$22B
$253K ﹤0.01%
1,063
-283
-21% -$73.3K
AN icon
1190
AutoNation
AN
$6.97B
$252K ﹤0.01%
1,559
+371
+31% +$66.2K
NTRA icon
1191
Natera
NTRA
$37.5B
$252K ﹤0.01%
1,781
-205
-10% -$33K
FDS icon
1192
Factset
FDS
$9.05B
$252K ﹤0.01%
554
-111
-17% -$50.5K
AIQ icon
1193
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$251K ﹤0.01%
6,899
+1,637
+31% +$64.5K
ETSY icon
1194
Etsy
ETSY
$7.65B
$250K ﹤0.01%
5,309
-199
-4% -$10.2K
CRVL icon
1195
CorVel
CRVL
$3.05B
$250K ﹤0.01%
2,236
+67
+3% +$7.48K
THG icon
1196
Hanover Insurance
THG
$7.63B
$250K ﹤0.01%
+1,438
New +$233K
BSCP
1197
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$250K ﹤0.01%
12,072
-199
-2% -$4.12K
NX icon
1198
Quanex
NX
$854M
$250K ﹤0.01%
13,424
+191
+1% +$4.04K
OSK icon
1199
Oshkosh
OSK
$9.67B
$249K ﹤0.01%
2,652
-1,039
-28% -$104K
CYBR
1200
DELISTED
CyberArk
CYBR
$249K ﹤0.01%
738
-28
-4% -$10.1K
46 47
48
49 50

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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.