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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
PTC icon
1551
PTC
PTC
$13.7B
– –
-1,981
Closed -$364K
QLYS icon
1552
Qualys
QLYS
$4.84B
– –
-2,093
Closed -$292K
R icon
1553
Ryder
R
$10.3B
– –
-1,288
Closed -$201K
RBA icon
1554
RB Global
RBA
$20.8B
– –
-8,129
Closed -$735K
RBC icon
1555
RBC Bearings
RBC
$18.8B
– –
-713
Closed -$212K
RGA icon
1556
Reinsurance Group of America
RGA
$15.7B
– –
-2,486
Closed -$528K
RHI icon
1557
Robert Half
RHI
$3.61B
– –
-5,498
Closed -$387K
RLI icon
1558
RLI Corp
RLI
$5.68B
– –
-4,622
Closed -$381K
RUSHA icon
1559
Rush Enterprises Class A
RUSHA
$5.95B
– –
-5,172
Closed -$281K
SAIA icon
1560
Saia
SAIA
$11.3B
– –
-542
Closed -$249K
SAM icon
1561
Boston Beer
SAM
$1.88B
– –
-752
Closed -$224K
ECHO
1562
EchoStar
ECHO
$25.5B
– –
-10,436
Closed -$240K
SHAK icon
1563
Shake Shack
SHAK
$2.3B
– –
-1,666
Closed -$216K
SIGI icon
1564
Selective Insurance
SIGI
$5.74B
– –
-3,211
Closed -$300K
SIMO icon
1565
Silicon Motion
SIMO
$9.19B
– –
-3,830
Closed -$209K
SJM icon
1566
J.M. Smucker
SJM
$12.6B
– –
-2,132
Closed -$234K
SLG icon
1567
SL Green Realty
SLG
$3.88B
– –
-3,854
Closed -$256K
SMG icon
1568
ScottsMiracle-Gro
SMG
$4.03B
– –
-3,446
Closed -$225K
SNV
1569
DELISTED
Synovus
SNV
– –
-4,877
Closed -$250K
SOUN icon
1570
SoundHound AI
SOUN
$2.68B
– –
-14,424
Closed -$309K
SPHQ icon
1571
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-4,218
Closed -$283K
STC icon
1572
Stewart Information Services
STC
$2.05B
– –
-8,363
Closed -$568K
SYNA icon
1573
Synaptics
SYNA
$4.41B
– –
-3,483
Closed -$265K
TECH icon
1574
Bio-Techne
TECH
$11.2B
– –
-4,812
Closed -$348K
TKR icon
1575
Timken Company
TKR
$9.82B
– –
-3,081
Closed -$219K
61 62
63
64 65

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CLOS
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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.