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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
IDA icon
1201
Idacorp
IDA
$8.23B
$249K ﹤0.01%
2,143
-165
-7% -$18.5K
PKB icon
1202
Invesco Building & Construction ETF
PKB
$438M
$249K ﹤0.01%
3,692
– –
SCCO icon
1203
Southern Copper
SCCO
$141B
$249K ﹤0.01%
2,786
+19
+0.7% +$1.71K
DHS icon
1204
WisdomTree US High Dividend Fund
DHS
$1.56B
$248K ﹤0.01%
2,505
– –
PSMT icon
1205
Pricesmart
PSMT
$5.75B
$248K ﹤0.01%
2,825
+178
+7% +$15.9K
ICF icon
1206
iShares Select U.S. REIT ETF
ICF
$2.12B
$248K ﹤0.01%
4,025
-317
-7% -$19.4K
UNF icon
1207
Unifirst Corp
UNF
$5.32B
$247K ﹤0.01%
+1,421
New +$297K
PFFV icon
1208
Global X Variable Rate Preferred ETF
PFFV
$304M
$247K ﹤0.01%
+10,438
New +$249K
PSN icon
1209
Parsons
PSN
$6.28B
$247K ﹤0.01%
4,166
-1,600
-28% -$116K
FNV icon
1210
Franco-Nevada
FNV
$41.4B
$246K ﹤0.01%
+1,563
New +$219K
NMR icon
1211
Nomura Holdings
NMR
$28.7B
$244K ﹤0.01%
39,731
+2,762
+7% +$17.6K
AGRO icon
1212
Adecoagro
AGRO
$1.53B
$243K ﹤0.01%
21,768
– –
CALF icon
1213
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$243K ﹤0.01%
6,473
– –
CMA
1214
DELISTED
Comerica
CMA
$242K ﹤0.01%
4,038
-4,827
-54% -$303K
MLN icon
1215
VanEck Long Muni ETF
MLN
$683M
$242K ﹤0.01%
13,900
+1,700
+14% +$30.1K
THC icon
1216
Tenet Healthcare
THC
$20.1B
$242K ﹤0.01%
1,797
-1,049
-37% -$138K
CG icon
1217
Carlyle Group
CG
$16.3B
$241K ﹤0.01%
5,540
-309
-5% -$15.3K
TG icon
1218
Tredegar Corp
TG
$268M
$241K ﹤0.01%
+31,352
New +$241K
ESI icon
1219
Element Solutions
ESI
$9.12B
$240K ﹤0.01%
10,633
-2,692
-20% -$68.8K
SU icon
1220
Suncor Energy
SU
$77.7B
$240K ﹤0.01%
6,205
-8,988
-59% -$343K
AVUS icon
1221
Avantis US Equity ETF
AVUS
$13.8B
$240K ﹤0.01%
2,600
– –
TER icon
1222
Teradyne
TER
$54.8B
$240K ﹤0.01%
2,903
+205
+8% +$22.9K
SPXC icon
1223
SPX Corp
SPXC
$11B
$240K ﹤0.01%
1,861
+3
+0.2% +$430
LUV icon
1224
Southwest Airlines
LUV
$22.1B
$240K ﹤0.01%
7,089
-1,260
-15% -$39.9K
DHT icon
1225
DHT Holdings
DHT
$2.97B
$239K ﹤0.01%
22,785
+461
+2% +$4.96K
47 48
49
50 51

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CLOS
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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.