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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
+10.03%
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
$7.17B
AUM Growth
+$727M
Cap. Flow
+$142M
Cap. Flow %
1.98%
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
716
Reduced
566
Closed
89

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$20.7M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.59M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$13.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.91M
5
VTV icon
Vanguard Value ETF
VTV
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 8.89%
3 Consumer Discretionary 4.45%
4 Industrials 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
1526
EXL Service
EXLS
$4.23B
– –
-14,295
Closed -$675K
FCF icon
1527
First Commonwealth Financial
FCF
$2.12B
– –
-10,015
Closed -$156K
FDS icon
1528
Factset
FDS
$9.05B
– –
-554
Closed -$252K
FTAI icon
1529
FTAI Aviation
FTAI
$22.2B
– –
-2,578
Closed -$286K
FUN icon
1530
Cedar Fair
FUN
$1.78B
– –
-9,357
Closed -$334K
GORV
1531
DELISTED
Lazydays
GORV
– –
-2,582
Closed -$25.1K
GPOR icon
1532
Gulfport Energy Corp
GPOR
$2.83B
– –
-1,095
Closed -$202K
HALO icon
1533
Halozyme
HALO
$9.72B
– –
-12,643
Closed -$807K
HASI icon
1534
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-7,660
Closed -$224K
HELE icon
1535
Helen of Troy
HELE
$663M
– –
-7,030
Closed -$376K
HP icon
1536
Helmerich & Payne
HP
$3.53B
– –
-15,041
Closed -$393K
HSIC icon
1537
Henry Schein
HSIC
$9.74B
– –
-3,277
Closed -$224K
IART icon
1538
Integra LifeSciences
IART
$1.54B
– –
-21,654
Closed -$476K
IDV icon
1539
iShares International Select Dividend ETF
IDV
$8.25B
– –
-7,450
Closed -$231K
IEX icon
1540
IDEX
IEX
$16.5B
– –
-3,675
Closed -$665K
INN
1541
Summit Hotel Properties
INN
$761M
– –
-10,087
Closed -$54.6K
IVOV icon
1542
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-2,467
Closed -$227K
IYE icon
1543
iShares US Energy ETF
IYE
$1.74B
– –
-4,290
Closed -$211K
JAZZ icon
1544
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,423
Closed -$301K
JBLU icon
1545
JetBlue
JBLU
$1.96B
– –
-14,431
Closed -$69.6K
JOBY icon
1546
Joby Aviation
JOBY
$6.82B
– –
-10,088
Closed -$60.7K
KRG icon
1547
Kite Realty
KRG
$5.95B
– –
-9,000
Closed -$201K
KW
1548
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,903
Closed -$96K
MZTI
1549
The Marzetti Company
MZTI
$2.94B
– –
-1,479
Closed -$259K
LUV icon
1550
Southwest Airlines
LUV
$22.1B
– –
-7,089
Closed -$240K
60 61
62
63 64

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AIM
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Choreo LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Choreo LLC held 1,616 positions worth $7.17B, up 11% from $6.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Choreo LLC's Q2 2025 filing shows 176 new, 716 increased, 566 reduced and 89 closed positions. Its largest new stake was Carlyle Secured Lending: 1,458,028 shares worth $20.5M. The largest sale was Vanguard Small-Cap ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q2 2025 buy was Carlyle Secured Lending: 1,458,028 shares worth $20.5M.
  • Choreo LLC added most to Vanguard Total Bond Market in Q2 2025, an estimated $38.3M increase.
  • Choreo LLC's biggest Q2 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $13.6M.
  • Choreo LLC fully exited Discover Financial Services in Q2 2025, selling an estimated $1.4M.
  • Choreo LLC's ten largest holdings make up 30% of its $7.17B portfolio in Q2 2025.
  • Choreo LLC opened 176 new positions and closed 89 in Q2 2025.
  • Choreo LLC's portfolio value rose 11% quarter-over-quarter to $7.17B.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.