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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
KNG icon
1526
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
– –
-12,516
Closed -$631K
LDUR icon
1527
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,691
Closed -$257K
LII icon
1528
Lennox International
LII
$19.1B
– –
-369
Closed -$227K
MEDP icon
1529
Medpace
MEDP
$16.6B
– –
-1,249
Closed -$416K
MFA
1530
MFA Financial
MFA
$935M
– –
-13,212
Closed -$135K
MGM icon
1531
MGM Resorts International
MGM
$11.8B
– –
-6,692
Closed -$230K
MHK icon
1532
Mohawk Industries
MHK
$7.02B
– –
-2,165
Closed -$258K
MLPX icon
1533
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
– –
-10,700
Closed -$646K
MPLX icon
1534
MPLX
MPLX
$59.7B
– –
-5,463
Closed -$261K
MRVI icon
1535
Maravai LifeSciences
MRVI
$1.01B
– –
-45,991
Closed -$253K
MTDR icon
1536
Matador Resources
MTDR
$6.21B
– –
-5,452
Closed -$302K
MTRN icon
1537
Materion
MTRN
$5.05B
– –
-3,168
Closed -$315K
MTZ icon
1538
MasTec
MTZ
$26.3B
– –
-1,821
Closed -$247K
MUR icon
1539
Murphy Oil
MUR
$5.49B
– –
-7,344
Closed -$217K
NBHC icon
1540
National Bank Holdings
NBHC
$1.93B
– –
-5,008
Closed -$215K
NLY icon
1541
Annaly Capital Management
NLY
$17.1B
– –
-11,428
Closed -$175K
NOG icon
1542
Northern Oil and Gas
NOG
$2.25B
– –
-6,983
Closed -$255K
NWL icon
1543
Newell Brands
NWL
$2.26B
– –
-22,133
Closed -$221K
OABI icon
1544
OmniAb
OABI
$309M
– –
-11,412
Closed -$40.6K
OTEX icon
1545
Open Text
OTEX
$5.68B
– –
-19,833
Closed -$564K
PB icon
1546
Prosperity Bancshares
PB
$8.77B
– –
-3,195
Closed -$240K
PEGA icon
1547
Pegasystems
PEGA
$4.62B
– –
-4,910
Closed -$229K
PLTK icon
1548
Playtika
PLTK
$1.46B
– –
-12,485
Closed -$89.8K
PLUS icon
1549
ePlus
PLUS
$2.36B
– –
-2,750
Closed -$201K
PR
1550
Permian Resources
PR
$17.6B
– –
-24,652
Closed -$350K
60 61
62
63 64

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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.