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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
UNP icon
101
Union Pacific
UNP
$183B
$10.9M 0.17%
46,081
-1,752
-4% -$422K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.9M 0.17%
207,624
-106,410
-34% -$5.53M
GE icon
103
GE Aerospace
GE
$367B
$10.4M 0.16%
51,970
+549
+1% +$108K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.4M 0.16%
175,740
-4,776
-3% -$270K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 0.16%
97,320
+1,455
+2% +$164K
MMM icon
106
3M
MMM
$89B
$10.1M 0.16%
68,586
-1,858
-3% -$273K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.96M 0.15%
196,734
-147,522
-43% -$7.45M
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.73M 0.15%
96,681
-1,446
-1% -$145K
DIS icon
109
Walt Disney
DIS
$165B
$9.7M 0.15%
98,313
-13,036
-12% -$1.4M
TXN icon
110
Texas Instruments
TXN
$255B
$9.14M 0.14%
50,870
+3,766
+8% +$705K
VT icon
111
Vanguard Total World Stock ETF
VT
$76.3B
$9.14M 0.14%
78,792
+1,035
+1% +$124K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.07M 0.14%
114,923
-45,271
-28% -$3.55M
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.86M 0.14%
43,824
+2,610
+6% +$558K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.77M 0.14%
112,574
-4,468
-4% -$334K
NVO
115
Novo Nordisk
NVO
$216B
$8.68M 0.13%
123,028
-4,936
-4% -$408K
CAT icon
116
Caterpillar
CAT
$409B
$8.46M 0.13%
25,641
-1,523
-6% -$543K
MO icon
117
Altria Group
MO
$122B
$8.08M 0.13%
134,681
-2,306
-2% -$126K
BMY icon
118
Bristol-Myers Squibb
BMY
$127B
$8.02M 0.12%
131,525
-1,693
-1% -$98.7K
SCHW
119
Charles Schwab
SCHW
$177B
$7.95M 0.12%
101,522
-21,936
-18% -$1.72M
DE icon
120
Deere & Co
DE
$170B
$7.89M 0.12%
17,692
-2,474
-12% -$1.16M
CLMB icon
121
Climb Global Solutions
CLMB
$473M
$7.52M 0.12%
271,584
-35,728
-12% -$1.1M
CB icon
122
Chubb
CB
$140B
$7.41M 0.12%
24,462
-2,869
-10% -$797K
CMCSA icon
123
Comcast
CMCSA
$79.1B
$7.37M 0.11%
199,598
-18,056
-8% -$651K
T icon
124
AT&T
T
$165B
$7.36M 0.11%
260,398
+2,384
+0.9% +$60K
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.27M 0.11%
117,675
-7,790
-6% -$526K
3 4
5
6 7

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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.