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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
ALG icon
1426
Alamo Group
ALG
$2.01B
– –
-1,082
Closed -$201K
ALGN icon
1427
Align Technology
ALGN
$12B
– –
-1,479
Closed -$306K
ALLY icon
1428
Ally Financial
ALLY
$13.1B
– –
-11,345
Closed -$405K
AMG icon
1429
Affiliated Managers Group
AMG
$9.46B
– –
-1,552
Closed -$288K
ANF icon
1430
Abercrombie & Fitch
ANF
$4.17B
– –
-2,003
Closed -$310K
APAM icon
1431
Artisan Partners
APAM
$2.79B
– –
-6,820
Closed -$295K
AR icon
1432
Antero Resources
AR
$10.9B
– –
-6,110
Closed -$217K
ARKF icon
1433
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-5,894
Closed -$221K
ARKQ icon
1434
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-3,077
Closed -$240K
ARLO icon
1435
Arlo Technologies
ARLO
$1.4B
– –
-13,691
Closed -$154K
ARM icon
1436
Arm
ARM
$278B
– –
-1,966
Closed -$245K
ARMK icon
1437
Aramark
ARMK
$15B
– –
-6,284
Closed -$234K
ARW icon
1438
Arrow Electronics
ARW
$10.9B
– –
-3,755
Closed -$422K
ASH icon
1439
Ashland
ASH
$3.04B
– –
-4,514
Closed -$320K
ASLE icon
1440
AerSale
ASLE
$292M
– –
-40,495
Closed -$255K
AUB icon
1441
Atlantic Union Bankshares
AUB
$5.99B
– –
-6,224
Closed -$236K
AVNT icon
1442
Avient
AVNT
$3.45B
– –
-5,812
Closed -$237K
AYI icon
1443
Acuity Brands
AYI
$9.88B
– –
-907
Closed -$267K
BBEU icon
1444
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-4,001
Closed -$222K
BBWI icon
1445
Bath & Body Works
BBWI
$4.01B
– –
-5,297
Closed -$206K
BCRX icon
1446
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-14,026
Closed -$106K
BFH icon
1447
Bread Financial
BFH
$4.21B
– –
-3,277
Closed -$201K
BGB
1448
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-38,146
Closed -$466K
BIIB icon
1449
Biogen
BIIB
$29.9B
– –
-1,360
Closed -$205K
BILL icon
1450
BILL Holdings
BILL
$4.33B
– –
-4,780
Closed -$409K
56 57
58
59 60

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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.