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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
GGN
1401
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$48.9K ﹤0.01%
11,200
– –
SABR icon
1402
Sabre
SABR
$656M
$48.5K ﹤0.01%
17,271
-4,357
-20% -$15.4K
SBEV icon
1403
Splash Beverage Group
SBEV
$47.8K ﹤0.01%
34,136
-4
-0% -$28
DHF
1404
BNY Mellon High Yield Strategies Fund
DHF
$171M
$45.7K ﹤0.01%
17,799
-512
-3% -$1.32K
SVRA icon
1405
Savara
SVRA
$1.13B
$40.6K ﹤0.01%
14,658
– –
TOMZ icon
1406
TOMI Environmental Solutions
TOMZ
$11.9M
$39.6K ﹤0.01%
16,117
-100
-0.6% -$282
PL icon
1407
Planet Labs
PL
$7.3B
$36.9K ﹤0.01%
10,924
-2,561
-19% -$12K
NUVB icon
1408
Nuvation Bio
NUVB
$2.24B
$26.1K ﹤0.01%
14,811
-1,609
-10% -$3.66K
GORV
1409
DELISTED
Lazydays
GORV
$25.1K ﹤0.01%
2,582
+1,667
+182% +$35.9K
DSX icon
1410
Diana Shipping
DSX
$280M
$20K ﹤0.01%
12,837
– –
STXS icon
1411
Stereotaxis
STXS
$129M
$19.5K ﹤0.01%
11,102
-153
-1% -$326
REI icon
1412
Ring Energy
REI
$322M
$18.7K ﹤0.01%
16,228
– –
SHIM icon
1413
Shimmick
SHIM
$150M
$18.5K ﹤0.01%
10,272
– –
STTK icon
1414
Shattuck Labs
STTK
$710M
$18K ﹤0.01%
18,956
– –
RANI icon
1415
Rani Therapeutics
RANI
$95.6M
$14.9K ﹤0.01%
11,813
– –
ORGN
1416
DELISTED
Origin Materials
ORGN
$13.3K ﹤0.01%
667
– –
KOPN icon
1417
Kopin
KOPN
$663M
$10.8K ﹤0.01%
11,600
– –
LNZA icon
1418
LanzaTech
LNZA
$61.3M
$9.93K ﹤0.01%
+410
New +$36.9K
LVLU icon
1419
Lulu's Fashion Lounge
LVLU
$55M
$4.52K ﹤0.01%
753
– –
AA icon
1420
Alcoa
AA
$11.7B
– –
-5,680
Closed -$211K
AAON icon
1421
Aaon
AAON
$8.41B
– –
-2,813
Closed -$337K
ABEV icon
1422
Ambev
ABEV
$47.3B
– –
-289,864
Closed -$536K
AEIS icon
1423
Advanced Energy
AEIS
$12.2B
– –
-1,774
Closed -$204K
AFRM icon
1424
Affirm
AFRM
$23.5B
– –
-4,161
Closed -$261K
AFMD
1425
DELISTED
Affimed
AFMD
– –
-10,000
Closed -$21.3K
55 56
57
58 59

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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.