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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
DEI icon
1476
Douglas Emmett
DEI
$2.06B
– –
-11,157
Closed -$207K
DFIN icon
1477
Donnelley Financial Solutions
DFIN
$1.21B
– –
-4,207
Closed -$265K
DKS icon
1478
Dick's Sporting Goods
DKS
$18.4B
– –
-1,386
Closed -$321K
DOCS icon
1479
Doximity
DOCS
$3.67B
– –
-4,782
Closed -$256K
DORM icon
1480
Dorman Products
DORM
$4.01B
– –
-1,530
Closed -$201K
DOX icon
1481
Amdocs
DOX
$5.53B
– –
-4,715
Closed -$402K
DTM icon
1482
DT Midstream
DTM
$14.9B
– –
-2,075
Closed -$208K
DVA icon
1483
DaVita
DVA
$15.1B
– –
-1,706
Closed -$256K
ECC
1484
Eagle Point Credit Company
ECC
$472M
– –
-38,856
Closed -$344K
EG icon
1485
Everest Group
EG
$15.2B
– –
-862
Closed -$310K
ELF icon
1486
e.l.f. Beauty
ELF
$4.56B
– –
-2,647
Closed -$336K
EMNT icon
1487
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-13,511
Closed -$1.34M
EQX icon
1488
Equinox Gold
EQX
$7.32B
– –
-12,713
Closed -$63.3K
ERC
1489
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-35,002
Closed -$322K
FAF icon
1490
First American
FAF
$7.67B
– –
-6,145
Closed -$382K
FGD icon
1491
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-13,186
Closed -$294K
FIVE icon
1492
Five Below
FIVE
$11.2B
– –
-1,970
Closed -$205K
FN icon
1493
Fabrinet
FN
$17.1B
– –
-1,244
Closed -$267K
FNF icon
1494
Fidelity National Financial
FNF
$13.9B
– –
-11,735
Closed -$664K
FOLD
1495
DELISTED
Amicus Therapeutics
FOLD
– –
-10,898
Closed -$103K
FORM icon
1496
FormFactor
FORM
$8.11B
– –
-4,737
Closed -$214K
FSS icon
1497
Federal Signal
FSS
$7.25B
– –
-2,689
Closed -$248K
FTLS icon
1498
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-3,366
Closed -$222K
FUL icon
1499
H.B. Fuller
FUL
$3B
– –
-2,995
Closed -$201K
FV icon
1500
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-5,614
Closed -$333K
58 59
60
61 62

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CLOS
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KPWS
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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.