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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
MASI
1226
DELISTED
Masimo
MASI
$239K ﹤0.01%
+1,433
New +$249K
BXMX
1227
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$239K ﹤0.01%
17,817
+3,094
+21% +$42.5K
MGEE icon
1228
MGE Energy Inc
MGEE
$3.11B
$236K ﹤0.01%
2,541
+15
+0.6% +$1.36K
NVCR icon
1229
NovoCure
NVCR
$2.04B
$236K ﹤0.01%
13,253
+4,903
+59% +$111K
VOX icon
1230
Vanguard Communication Services ETF
VOX
$5.53B
$235K ﹤0.01%
1,583
-177
-10% -$28.1K
PVH icon
1231
PVH
PVH
$3.71B
$235K ﹤0.01%
3,632
-553
-13% -$44.7K
BCPC
1232
Balchem Corp
BCPC
$5.23B
$235K ﹤0.01%
1,413
+18
+1% +$2.95K
BKT icon
1233
BlackRock Income Trust
BKT
$330M
$234K ﹤0.01%
19,783
– –
SANM icon
1234
Sanmina
SANM
$11.2B
$234K ﹤0.01%
3,068
-140
-4% -$11.4K
LXP icon
1235
LXP Industrial Trust
LXP
$3.53B
$233K ﹤0.01%
5,303
+2,873
+118% +$123K
SAIC icon
1236
Saic
SAIC
$5.03B
$232K ﹤0.01%
+2,067
New +$223K
HOLX
1237
DELISTED
Hologic
HOLX
$231K ﹤0.01%
3,745
-2,901
-44% -$192K
IDV icon
1238
iShares International Select Dividend ETF
IDV
$8.25B
$231K ﹤0.01%
7,450
– –
CWT icon
1239
California Water Service
CWT
$3.04B
$231K ﹤0.01%
4,766
+294
+7% +$13.4K
NWSA icon
1240
News Corp Class A
NWSA
$14.5B
$230K ﹤0.01%
+8,420
New +$236K
KFY icon
1241
Korn Ferry
KFY
$3.98B
$229K ﹤0.01%
+3,360
New +$227K
CCOI icon
1242
Cogent Communications
CCOI
$594M
$228K ﹤0.01%
3,722
-62
-2% -$4.57K
EWC icon
1243
iShares MSCI Canada ETF
EWC
$6.04B
$228K ﹤0.01%
5,589
-2,990
-35% -$123K
BLV icon
1244
Vanguard Long-Term Bond ETF
BLV
$5.75B
$228K ﹤0.01%
3,233
-5,478
-63% -$380K
CCEP icon
1245
Coca-Cola Europacific Partners
CCEP
$46.5B
$228K ﹤0.01%
2,615
-141
-5% -$11.5K
CHX
1246
DELISTED
ChampionX
CHX
$227K ﹤0.01%
+7,633
New +$223K
IVOV icon
1247
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$227K ﹤0.01%
+2,467
New +$237K
NTAP icon
1248
NetApp
NTAP
$32.9B
$226K ﹤0.01%
2,576
-1,760
-41% -$195K
FFNW
1249
DELISTED
First Financial Northwest, Inc
FFNW
$226K ﹤0.01%
9,969
-9,311
-48% -$199K
RY icon
1250
Royal Bank of Canada
RY
$291B
$226K ﹤0.01%
2,004
+54
+3% +$6.36K
48 49
50
51 52

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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.