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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
TRMK icon
1576
Trustmark
TRMK
$2.73B
– –
-7,770
Closed -$277K
TRUP icon
1577
Trupanion
TRUP
$1.05B
– –
-4,163
Closed -$201K
UAA icon
1578
Under Armour
UAA
$3B
– –
-21,825
Closed -$179K
UBSI icon
1579
United Bankshares
UBSI
$6.55B
– –
-5,451
Closed -$206K
UFPI icon
1580
UFP Industries
UFPI
$4.97B
– –
-2,066
Closed -$232K
URTH icon
1581
iShares MSCI World ETF
URTH
$7.95B
– –
-1,428
Closed -$223K
UTHR icon
1582
United Therapeutics
UTHR
$26.3B
– –
-1,132
Closed -$404K
UTZ icon
1583
Utz Brands
UTZ
$1.25B
– –
-11,672
Closed -$182K
VNO icon
1584
Vornado Realty Trust
VNO
$7.47B
– –
-5,508
Closed -$228K
VRNA
1585
DELISTED
Verona Pharma
VRNA
– –
-4,893
Closed -$230K
WABC icon
1586
Westamerica Bancorp
WABC
$1.39B
– –
-4,571
Closed -$240K
WEX icon
1587
WEX
WEX
$6.11B
– –
-2,373
Closed -$405K
WIX icon
1588
WIX.com
WIX
$2.15B
– –
-5,902
Closed -$1.27M
WLK icon
1589
Westlake Corp
WLK
$9.46B
– –
-1,896
Closed -$215K
WMG icon
1590
Warner Music
WMG
$13.8B
– –
-14,944
Closed -$463K
WST icon
1591
West Pharmaceutical
WST
$23.1B
– –
-628
Closed -$206K
XPO icon
1592
XPO
XPO
$25B
– –
-4,978
Closed -$660K
XRAY icon
1593
Dentsply Sirona
XRAY
$2.59B
– –
-23,507
Closed -$440K
XRLX icon
1594
FundX Conservative ETF
XRLX
$47.9M
– –
-26,478
Closed -$1.19M
YOU icon
1595
Clear Secure
YOU
$5.26B
– –
-9,923
Closed -$269K
FLUT icon
1596
Flutter Entertainment
FLUT
$17.6B
– –
-814
Closed -$210K
UCB
1597
United Community Banks
UCB
$4.22B
– –
-6,307
Closed -$205K
PRMB
1598
Primo Brands
PRMB
$8.24B
– –
-8,981
Closed -$275K
JBTM
1599
JBT Marel
JBTM
$7.14B
– –
-2,204
Closed -$281K
SGI
1600
Somnigroup International
SGI
$15.1B
– –
-4,991
Closed -$284K
61 62 63
64
65

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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.