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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
LIN icon
126
Linde
LIN
$237B
$7.24M 0.11%
15,541
-1,661
-10% -$748K
NEE icon
127
NextEra Energy
NEE
$187B
$7.17M 0.11%
101,149
-1,540
-1% -$109K
SHEL icon
128
Shell
SHEL
$245B
$6.93M 0.11%
94,552
+3,327
+4% +$224K
VZ icon
129
Verizon
VZ
$194B
$6.88M 0.11%
151,655
-30,919
-17% -$1.29M
MAR icon
130
Marriott International
MAR
$98.7B
$6.88M 0.11%
28,870
-820
-3% -$223K
SSD icon
131
Simpson Manufacturing
SSD
$7.98B
$6.82M 0.11%
43,395
-58
-0.1% -$9.53K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6.7M 0.1%
65,381
-4,798
-7% -$523K
LOW icon
133
Lowe's Companies
LOW
$116B
$6.67M 0.1%
28,616
-1,026
-3% -$252K
LMT icon
134
Lockheed Martin
LMT
$134B
$6.6M 0.1%
14,765
-679
-4% -$313K
COP icon
135
ConocoPhillips
COP
$147B
$6.59M 0.1%
62,752
+4,160
+7% +$415K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.54M 0.1%
76,835
-544
-0.7% -$48.5K
GVI icon
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6.52M 0.1%
61,460
-61,460
-50% -$6.45M
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.41M 0.1%
69,869
+1,881
+3% +$172K
BKNG icon
139
Booking.com
BKNG
$138B
$6.35M 0.1%
34,475
-2,950
-8% -$564K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.35M 0.1%
151,752
+985
+0.7% +$41K
ASML icon
141
ASML
ASML
$675B
$6.33M 0.1%
9,552
+2,241
+31% +$1.63M
NOW icon
142
ServiceNow
NOW
$102B
$6.32M 0.1%
39,720
-5,470
-12% -$1.05M
GS icon
143
Goldman Sachs
GS
$313B
$6.32M 0.1%
11,567
-926
-7% -$557K
PGR icon
144
Progressive
PGR
$124B
$6.32M 0.1%
22,322
-3,590
-14% -$939K
SAP icon
145
SAP
SAP
$187B
$6.29M 0.1%
23,426
-885
-4% -$241K
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.24M 0.1%
113,273
-1,273
-1% -$71.4K
BLK icon
147
Blackrock
BLK
$164B
$6.23M 0.1%
6,587
-337
-5% -$330K
ORLY icon
148
O'Reilly Automotive
ORLY
$72.4B
$6.2M 0.1%
64,950
-7,035
-10% -$612K
TSM icon
149
TSMC
TSM
$2.09T
$6.19M 0.1%
37,154
-1,011
-3% -$196K
SYK icon
150
Stryker
SYK
$127B
$6.11M 0.09%
16,414
-1,056
-6% -$402K
4 5
6
7 8

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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.