We are live on ! Find out more
CL

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
NCV
1326
Virtus Convertible & Income Fund
NCV
$374M
$177K ﹤0.01%
13,723
-545
-4% -$7.51K
GO icon
1327
Grocery Outlet
GO
$891M
$177K ﹤0.01%
12,664
-3,629
-22% -$53.7K
VTRS icon
1328
Viatris
VTRS
$20.1B
$176K ﹤0.01%
20,164
-7,190
-26% -$75.5K
PFS icon
1329
Provident Financial Services
PFS
$3.11B
$173K ﹤0.01%
10,102
-1,050
-9% -$19.1K
EAD
1330
Allspring Income Opportunities Fund
EAD
$372M
$172K ﹤0.01%
24,962
-446
-2% -$3.11K
MHD icon
1331
BlackRock MuniHoldings Fund
MHD
$597M
$170K ﹤0.01%
14,410
-127
-0.9% -$1.52K
AFB
1332
AllianceBernstein National Municipal Income Fund
AFB
$312M
$168K ﹤0.01%
15,453
-2,385
-13% -$26.3K
VIAV icon
1333
Viavi Solutions
VIAV
$9.75B
$166K ﹤0.01%
14,827
+3,253
+28% +$36.2K
ETHE
1334
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$166K ﹤0.01%
10,893
-1,239
-10% -$27.3K
NML
1335
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$165K ﹤0.01%
18,309
– –
FCF icon
1336
First Commonwealth Financial
FCF
$2.12B
$156K ﹤0.01%
+10,015
New +$163K
VOD icon
1337
Vodafone
VOD
$34.9B
$149K ﹤0.01%
15,938
-1,625
-9% -$14.3K
EXG icon
1338
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$146K ﹤0.01%
17,951
-4,739
-21% -$39.7K
FTF
1339
Franklin Limited Duration Income Trust
FTF
$233M
$145K ﹤0.01%
22,402
+4,420
+25% +$29.1K
ERIC icon
1340
Ericsson
ERIC
$30.7B
$143K ﹤0.01%
18,476
-5,983
-24% -$48.3K
RWT
1341
Redwood Trust
RWT
$616M
$142K ﹤0.01%
23,361
-813
-3% -$5.21K
EXK
1342
Endeavour Silver
EXK
$2.32B
$141K ﹤0.01%
33,102
-2,000
-6% -$8.04K
VALE icon
1343
Vale
VALE
$62.9B
$136K ﹤0.01%
13,675
+3,012
+28% +$28.5K
BGR icon
1344
BlackRock Energy and Resources Trust
BGR
$420M
$136K ﹤0.01%
10,045
– –
MYD
1345
DELISTED
BlackRock MuniYield Fund
MYD
$134K ﹤0.01%
12,610
-128
-1% -$1.36K
TEF
1346
DELISTED
Telefonica
TEF
$133K ﹤0.01%
28,453
+1,977
+7% +$8.48K
GTN icon
1347
Gray Television
GTN
$407M
$131K ﹤0.01%
30,374
+3,547
+13% +$13.9K
VMO icon
1348
Invesco Municipal Opportunity Trust
VMO
$647M
$131K ﹤0.01%
13,826
– –
INVZ icon
1349
Innoviz Technologies
INVZ
$135M
$131K ﹤0.01%
201,000
+1,000
+0.5% +$1.16K
MESO
1350
Mesoblast
MESO
$1.99B
$128K ﹤0.01%
+10,275
New +$169K
52 53
54
55 56

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.