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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
CVSA
1276
Covista Inc
CVSA
$3.94B
$216K ﹤0.01%
2,142
-410
-16% -$40.9K
OZK icon
1277
Bank OZK
OZK
$5.49B
$215K ﹤0.01%
4,944
-1,276
-21% -$60.4K
SKYW icon
1278
Skywest
SKYW
$4.11B
$214K ﹤0.01%
2,451
-81
-3% -$8.29K
NNN icon
1279
NNN REIT
NNN
$9.39B
$214K ﹤0.01%
5,012
-4,423
-47% -$180K
KTB icon
1280
Kontoor Brands
KTB
$4.62B
$214K ﹤0.01%
3,331
-7,080
-68% -$549K
AGNC icon
1281
AGNC Investment
AGNC
$12.3B
$212K ﹤0.01%
21,903
-23,087
-51% -$231K
LRN icon
1282
Stride
LRN
$3.69B
$212K ﹤0.01%
1,677
-3,903
-70% -$493K
IYE icon
1283
iShares US Energy ETF
IYE
$1.74B
$211K ﹤0.01%
4,290
-309
-7% -$14.7K
CM icon
1284
Canadian Imperial Bank of Commerce
CM
$107B
$211K ﹤0.01%
3,752
-1,023
-21% -$61.7K
FWONK icon
1285
Liberty Media Series C
FWONK
$24.3B
$211K ﹤0.01%
+2,345
New +$217K
ALEX
1286
DELISTED
Alexander & Baldwin
ALEX
$211K ﹤0.01%
12,090
-129
-1% -$2.28K
NCZ
1287
Virtus Convertible & Income Fund II
NCZ
$289M
$211K ﹤0.01%
18,242
-1,662
-8% -$20.7K
LECO icon
1288
Lincoln Electric
LECO
$13.8B
$211K ﹤0.01%
+1,108
New +$218K
TNL icon
1289
Travel + Leisure Co
TNL
$4.54B
$211K ﹤0.01%
+4,553
New +$239K
EWBC icon
1290
East-West Bancorp
EWBC
$17.9B
$211K ﹤0.01%
2,347
+68
+3% +$6.49K
PHR icon
1291
Phreesia
PHR
$632M
$211K ﹤0.01%
+8,237
New +$224K
SEE
1292
DELISTED
Sealed Air
SEE
$210K ﹤0.01%
7,254
-2,575
-26% -$84.3K
Z icon
1293
Zillow
Z
$7.04B
$208K ﹤0.01%
+3,040
New +$232K
FNCL icon
1294
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$208K ﹤0.01%
2,996
-239
-7% -$16.9K
CWST icon
1295
Casella Waste Systems
CWST
$5.69B
$208K ﹤0.01%
+1,868
New +$204K
BMO icon
1296
Bank of Montreal
BMO
$125B
$208K ﹤0.01%
2,178
+50
+2% +$4.95K
IBP icon
1297
Installed Building Products
IBP
$6.13B
$208K ﹤0.01%
1,213
-945
-44% -$170K
NICE icon
1298
Nice
NICE
$5.29B
$207K ﹤0.01%
1,341
-91
-6% -$14.6K
JBHT icon
1299
JB Hunt Transport Services
JBHT
$27.1B
$206K ﹤0.01%
1,395
+1
+0.1% +$165
RRC icon
1300
Range Resources
RRC
$9.11B
$205K ﹤0.01%
5,130
-562
-10% -$21.6K
50 51
52
53 54

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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.