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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
FXE icon
1501
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-2,289
Closed -$220K
GIL icon
1502
Gildan
GIL
$9.25B
– –
-21,283
Closed -$987K
GKOS icon
1503
Glaukos
GKOS
$9.02B
– –
-1,980
Closed -$296K
GMS
1504
DELISTED
GMS Inc
GMS
– –
-2,668
Closed -$227K
B
1505
Barrick Mining
B
$62.2B
– –
-15,842
Closed -$245K
HII icon
1506
Huntington Ingalls Industries
HII
$11.3B
– –
-1,102
Closed -$208K
HLI icon
1507
Houlihan Lokey
HLI
$9.68B
– –
-1,219
Closed -$212K
HNW
1508
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-25,106
Closed -$300K
IAG icon
1509
IAMGOLD
IAG
$8.47B
– –
-17,300
Closed -$87.5K
IBKR icon
1510
Interactive Brokers
IBKR
$40.9B
– –
-6,672
Closed -$299K
IBND icon
1511
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-8,064
Closed -$230K
ICSH icon
1512
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-9,188
Closed -$463K
IDU icon
1513
iShares US Utilities ETF
IDU
$1.41B
– –
-3,348
Closed -$322K
IGOV icon
1514
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-14,850
Closed -$572K
ILMN icon
1515
Illumina
ILMN
$29.4B
– –
-4,595
Closed -$614K
INGR icon
1516
Ingredion
INGR
$6.38B
– –
-2,690
Closed -$369K
IWY icon
1517
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-3,384
Closed -$801K
J icon
1518
Jacobs Solutions
J
$15.9B
– –
-3,737
Closed -$494K
JBBB icon
1519
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-14,000
Closed -$688K
JEF icon
1520
Jefferies Financial Group
JEF
$12.9B
– –
-3,820
Closed -$301K
JHX icon
1521
James Hardie Industries
JHX
$15.4B
– –
-7,565
Closed -$234K
JXN icon
1522
Jackson Financial
JXN
$8.32B
– –
-2,459
Closed -$213K
KBH icon
1523
KB Home
KBH
$3.48B
– –
-3,298
Closed -$216K
KEX icon
1524
Kirby Corp
KEX
$7.95B
– –
-3,015
Closed -$319K
KGC icon
1525
Kinross Gold
KGC
$28.5B
– –
-18,496
Closed -$170K
59 60
61
62 63

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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.