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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
CNTB
1376
Connect Biopharma Holdings
CNTB
$135M
$88.5K ﹤0.01%
160,867
– –
SERV
1377
Serve Robotics
SERV
$409M
$86.1K ﹤0.01%
14,972
-5
-0% -$66
IOVA icon
1378
Iovance Biotherapeutics
IOVA
$2.23B
$83.9K ﹤0.01%
25,195
-5,250
-17% -$27.1K
UMC icon
1379
United Microelectronic
UMC
$48.9B
$80.4K ﹤0.01%
+11,241
New +$71.6K
TEI
1380
Templeton Emerging Markets Income Fund
TEI
$310M
$80.3K ﹤0.01%
14,920
-161
-1% -$866
CFFN icon
1381
Capitol Federal Financial
CFFN
$1.08B
$77.5K ﹤0.01%
13,839
-2,414
-15% -$14.1K
HIO
1382
Western Asset High Income Opportunity Fund
HIO
$335M
$77.4K ﹤0.01%
19,448
+4,593
+31% +$18.4K
WIT icon
1383
Wipro
WIT
$18.5B
$76.8K ﹤0.01%
25,092
-120
-0.5% -$409
BDN
1384
Brandywine Realty Trust
BDN
$551M
$75.5K ﹤0.01%
16,936
-106
-0.6% -$525
MIN
1385
Aberdeen Intermediate Income Fund
MIN
$273M
$73.7K ﹤0.01%
27,390
– –
APLD icon
1386
Applied Digital
APLD
$7.77B
$71.5K ﹤0.01%
+12,718
New +$99.9K
FSM icon
1387
Fortuna Silver Mines
FSM
$2.59B
$71.2K ﹤0.01%
11,679
– –
ICL icon
1388
ICL Group
ICL
$6.81B
$69.6K ﹤0.01%
12,346
-76
-0.6% -$447
JBLU icon
1389
JetBlue
JBLU
$1.96B
$69.6K ﹤0.01%
14,431
-6,511
-31% -$42.8K
UNIT
1390
Uniti Group
UNIT
$2.63B
$64.8K ﹤0.01%
12,852
+692
+6% +$3.73K
JOBY icon
1391
Joby Aviation
JOBY
$6.82B
$60.7K ﹤0.01%
+10,088
New +$75.5K
AWP
1392
abrdn Global Premier Properties Fund
AWP
$377M
$57.8K ﹤0.01%
4,967
-60
-1% -$707
FBIO icon
1393
Fortress Biotech
FBIO
$111M
$56.5K ﹤0.01%
36,250
-133
-0.4% -$234
HFFG icon
1394
HF Foods Group
HFFG
$83.2M
$56.3K ﹤0.01%
+11,482
New +$31.4K
OPK icon
1395
Opko Health
OPK
$921M
$56K ﹤0.01%
33,757
-3,329
-9% -$5.48K
INN
1396
Summit Hotel Properties
INN
$761M
$54.6K ﹤0.01%
10,087
-1,947
-16% -$12.4K
BBAI icon
1397
BigBear.ai
BBAI
$1.32B
$53.8K ﹤0.01%
18,817
+3,802
+25% +$18.1K
GOSS icon
1398
Gossamer Bio
GOSS
$66.5M
$52.9K ﹤0.01%
48,111
– –
FIP icon
1399
FTAI Infrastructure
FIP
$500M
$52.4K ﹤0.01%
11,562
– –
RIG icon
1400
Transocean
RIG
$5.92B
$49.6K ﹤0.01%
+15,660
New +$54.9K
54 55
56
57 58

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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.