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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
WFC.PRL icon
1251
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$225K ﹤0.01%
188
-72
-28% -$86.8K
ALLE icon
1252
Allegion
ALLE
$13B
$225K ﹤0.01%
1,725
+129
+8% +$16.7K
WDC icon
1253
Western Digital
WDC
$179B
$225K ﹤0.01%
5,557
-3,297
-37% -$156K
MEGI
1254
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$225K ﹤0.01%
16,870
+964
+6% +$12.2K
HSIC icon
1255
Henry Schein
HSIC
$9.74B
$224K ﹤0.01%
+3,277
New +$242K
RDIV icon
1256
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$224K ﹤0.01%
+4,596
New +$226K
SCI icon
1257
Service Corp International
SCI
$11.4B
$224K ﹤0.01%
2,793
-276
-9% -$21.7K
HASI icon
1258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$224K ﹤0.01%
7,660
+284
+4% +$8.04K
INFY icon
1259
Infosys
INFY
$45B
$224K ﹤0.01%
12,249
-3,058
-20% -$63.5K
TRP icon
1260
TC Energy
TRP
$73.5B
$223K ﹤0.01%
4,734
-31
-0.7% -$1.45K
X
1261
DELISTED
US Steel
X
$223K ﹤0.01%
+5,286
New +$200K
PWB icon
1262
Invesco Large Cap Growth ETF
PWB
$2.29B
$223K ﹤0.01%
2,320
– –
BCD icon
1263
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$222K ﹤0.01%
6,519
– –
NPO icon
1264
Enpro
NPO
$7.05B
$222K ﹤0.01%
1,371
-50
-4% -$8.98K
GDX icon
1265
VanEck Gold Miners ETF
GDX
$23B
$222K ﹤0.01%
4,825
-2,081
-30% -$84.1K
HAL icon
1266
Halliburton
HAL
$27.9B
$222K ﹤0.01%
8,731
-4,911
-36% -$129K
CHRD icon
1267
Chord Energy
CHRD
$7.79B
$221K ﹤0.01%
1,960
-127
-6% -$14.4K
YUMC icon
1268
Yum China
YUMC
$14.9B
$220K ﹤0.01%
4,235
-399
-9% -$19.1K
DBRG icon
1269
DigitalBridge
DBRG
$2.94B
$219K ﹤0.01%
24,802
+9,203
+59% +$96.7K
POWL icon
1270
Powell Industries
POWL
$8.46B
$219K ﹤0.01%
3,852
-15
-0.4% -$1.05K
OMF icon
1271
OneMain Financial
OMF
$6.9B
$218K ﹤0.01%
4,455
-927
-17% -$49.2K
AS icon
1272
Amer Sports
AS
$19.7B
$217K ﹤0.01%
8,114
-673
-8% -$19.9K
EZU icon
1273
iShare MSCI Eurozone ETF
EZU
$9.41B
$217K ﹤0.01%
4,072
-795
-16% -$41.3K
SPYM
1274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$217K ﹤0.01%
3,294
+115
+4% +$7.95K
CVNA icon
1275
Carvana
CVNA
$43.3B
$216K ﹤0.01%
+5,170
New +$229K
49 50
51
52 53

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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.