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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
GNW icon
1351
Genworth Financial
GNW
$3.8B
$127K ﹤0.01%
17,968
-888
-5% -$6.18K
GRAB icon
1352
Grab
GRAB
$13.5B
$127K ﹤0.01%
28,046
+1,915
+7% +$8.94K
QBTS icon
1353
D-Wave Quantum
QBTS
$6B
$127K ﹤0.01%
+16,691
New +$112K
PBI icon
1354
Pitney Bowes
PBI
$2.42B
$125K ﹤0.01%
13,831
-34,729
-72% -$315K
PATH icon
1355
UiPath
PATH
$5.62B
$124K ﹤0.01%
+12,003
New +$154K
COTY icon
1356
Coty
COTY
$2.33B
$120K ﹤0.01%
21,963
-16,096
-42% -$101K
HL icon
1357
Hecla Mining
HL
$10.2B
$120K ﹤0.01%
21,561
+3,018
+16% +$16.7K
BDJ icon
1358
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$119K ﹤0.01%
13,887
-7,634
-35% -$66.5K
NSLR
1359
Neostellar Capital Corp
NSLR
$262M
$119K ﹤0.01%
23,931
+4,551
+23% +$26.5K
DCH
1360
Dauch Corp
DCH
$1.3B
$118K ﹤0.01%
29,106
-201
-0.7% -$1.03K
BCX icon
1361
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$118K ﹤0.01%
12,652
+2,339
+23% +$21.3K
MYI icon
1362
BlackRock MuniYield Quality Fund III
MYI
$709M
$118K ﹤0.01%
+10,680
New +$118K
HE icon
1363
Hawaiian Electric Industries
HE
$2.33B
$117K ﹤0.01%
10,696
-5,494
-34% -$55.5K
SUZ icon
1364
Suzano
SUZ
$10.2B
$116K ﹤0.01%
12,455
+104
+0.8% +$1.04K
ACHR icon
1365
Archer Aviation
ACHR
$3.64B
$116K ﹤0.01%
16,246
-62
-0.4% -$550
PTON icon
1366
Peloton Interactive
PTON
$2.63B
$110K ﹤0.01%
17,436
+604
+4% +$4.74K
ENVX icon
1367
Enovix
ENVX
$862M
$108K ﹤0.01%
16,875
+1,531
+10% +$13.6K
ASX icon
1368
ASE Group
ASX
$80.8B
$101K ﹤0.01%
11,520
+1,113
+11% +$11.3K
RGTI icon
1369
Rigetti Computing
RGTI
$4.7B
$101K ﹤0.01%
+12,690
New +$141K
CX icon
1370
Cemex
CX
$17.4B
$96.3K ﹤0.01%
17,161
-30,400
-64% -$184K
KW
1371
DELISTED
Kennedy-Wilson Holdings
KW
$96K ﹤0.01%
10,903
-670
-6% -$6.11K
HBI
1372
DELISTED
Hanesbrands
HBI
$95.4K ﹤0.01%
16,534
-26,591
-62% -$186K
NIO icon
1373
NIO
NIO
$11.3B
$90.7K ﹤0.01%
23,803
+418
+2% +$1.84K
EARN
1374
Ellington Residential Mortgage REIT
EARN
$165M
$90.4K ﹤0.01%
16,475
+350
+2% +$2.23K
DRH icon
1375
Diamondrock Hospitality Co
DRH
$2.63B
$88.7K ﹤0.01%
11,370
-4,183
-27% -$35.3K
53 54
55
56 57

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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.