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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
E icon
1301
ENI
E
$76B
$203K ﹤0.01%
+6,452
New +$188K
HLX icon
1302
Helix Energy Solutions
HLX
$1.46B
$203K ﹤0.01%
24,396
+2,112
+9% +$17.8K
SILA
1303
DELISTED
Sila Realty Trust
SILA
$203K ﹤0.01%
+7,589
New +$189K
PAA icon
1304
Plains All American Pipeline
PAA
$17.4B
$203K ﹤0.01%
10,135
-5,068
-33% -$100K
EGP icon
1305
EastGroup Properties
EGP
$11.5B
$203K ﹤0.01%
+1,141
New +$199K
FBP icon
1306
First Bancorp
FBP
$4.4B
$202K ﹤0.01%
10,562
+376
+4% +$7.3K
SXI icon
1307
Standex International
SXI
$3.68B
$202K ﹤0.01%
1,254
-77
-6% -$14.1K
GPOR icon
1308
Gulfport Energy Corp
GPOR
$2.83B
$202K ﹤0.01%
1,095
-9
-0.8% -$1.64K
KRG icon
1309
Kite Realty
KRG
$5.95B
$201K ﹤0.01%
9,000
-149
-2% -$3.41K
ONEQ icon
1310
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$200K ﹤0.01%
2,940
+2
+0.1% +$149
BSCQ icon
1311
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$200K ﹤0.01%
10,256
– –
BSM icon
1312
Black Stone Minerals
BSM
$3.11B
$200K ﹤0.01%
13,065
+35
+0.3% +$526
AWF
1313
AllianceBernstein Global High Income Fund
AWF
$867M
$199K ﹤0.01%
18,500
-211
-1% -$2.29K
U icon
1314
Unity
U
$12.5B
$198K ﹤0.01%
10,106
-834
-8% -$18.8K
AAL icon
1315
American Airlines Group
AAL
$9.58B
$198K ﹤0.01%
18,743
+3,292
+21% +$49.6K
NPKI
1316
NPK International
NPKI
$1.21B
$197K ﹤0.01%
33,873
+16,601
+96% +$110K
DNP icon
1317
DNP Select Income Fund
DNP
$4.18B
$197K ﹤0.01%
+19,763
New +$186K
WRBY icon
1318
Warby Parker
WRBY
$3.01B
$196K ﹤0.01%
10,742
-6,413
-37% -$153K
AVXL icon
1319
Anavex Life Sciences
AVXL
$222M
$194K ﹤0.01%
+22,622
New +$214K
PSO icon
1320
Pearson
PSO
$9.78B
$191K ﹤0.01%
11,939
+823
+7% +$13.5K
PBR icon
1321
Petrobras
PBR
$121B
$191K ﹤0.01%
13,315
+579
+5% +$7.98K
SOFI icon
1322
SoFi Technologies
SOFI
$21.1B
$187K ﹤0.01%
16,064
-3,789
-19% -$54.6K
LFST icon
1323
Lifestance Health
LFST
$4.16B
$183K ﹤0.01%
27,420
+1,661
+6% +$12.6K
RQI icon
1324
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$178K ﹤0.01%
14,192
-48
-0.3% -$610
FPE icon
1325
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$178K ﹤0.01%
10,133
+74
+0.7% +$1.31K
51 52
53
54 55

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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.