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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
BIPC icon
1451
Brookfield Infrastructure
BIPC
$5.11B
– –
-6,097
Closed -$271K
BOH icon
1452
Bank of Hawaii
BOH
$3.33B
– –
-2,863
Closed -$205K
BOOT icon
1453
Boot Barn
BOOT
$4.55B
– –
-1,747
Closed -$268K
BRBR icon
1454
BellRing Brands
BRBR
$1.51B
– –
-3,054
Closed -$231K
BSMP
1455
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-10,264
Closed -$252K
BWXT icon
1456
BWX Technologies
BWXT
$16B
– –
-4,311
Closed -$483K
CADE
1457
DELISTED
Cadence Bank
CADE
– –
-10,092
Closed -$348K
CALM icon
1458
Cal-Maine
CALM
$4.28B
– –
-2,175
Closed -$222K
CBZ icon
1459
CBIZ
CBZ
$2.29B
– –
-2,683
Closed -$219K
CHDN icon
1460
Churchill Downs
CHDN
$6.03B
– –
-1,850
Closed -$248K
CHRW icon
1461
C.H. Robinson
CHRW
$22B
– –
-2,146
Closed -$224K
CIEN icon
1462
Ciena
CIEN
$55.3B
– –
-3,863
Closed -$328K
CIVI
1463
DELISTED
Civitas Resources
CIVI
– –
-5,319
Closed -$237K
CLH icon
1464
Clean Harbors
CLH
$16.1B
– –
-1,060
Closed -$244K
CLS icon
1465
Celestica
CLS
$35.1B
– –
-3,752
Closed -$352K
CNK icon
1466
Cinemark Holdings
CNK
$3.82B
– –
-8,096
Closed -$251K
COHR icon
1467
Coherent
COHR
$55.2B
– –
-4,662
Closed -$442K
COKE icon
1468
Coca-Cola Consolidated
COKE
$12.3B
– –
-2,160
Closed -$270K
COO icon
1469
Cooper Companies
COO
$13.7B
– –
-4,507
Closed -$412K
CR icon
1470
Crane Co
CR
$13.1B
– –
-1,389
Closed -$211K
CRS icon
1471
Carpenter Technology
CRS
$30B
– –
-1,417
Closed -$237K
CSL icon
1472
Carlisle Companies
CSL
$13.6B
– –
-883
Closed -$325K
CSTL icon
1473
Castle Biosciences
CSTL
$749M
– –
-9,155
Closed -$244K
CTS icon
1474
CTS Corp
CTS
$1.72B
– –
-4,417
Closed -$233K
CZR icon
1475
Caesars Entertainment
CZR
$6.1B
– –
-6,215
Closed -$206K
57 58
59
60 61

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CLOS
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LGF
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AIM
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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.