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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
ACN icon
151
Accenture
ACN
$89.9B
$6.08M 0.09%
19,471
-5,023
-21% -$1.77M
AXP icon
152
American Express
AXP
$223B
$6.06M 0.09%
22,529
-776
-3% -$229K
QCOM icon
153
Qualcomm
QCOM
$176B
$6.04M 0.09%
39,350
+1,091
+3% +$178K
SNPE icon
154
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$5.93M 0.09%
117,641
-756
-0.6% -$40.1K
MBB icon
155
iShares MBS ETF
MBB
$39B
$5.92M 0.09%
63,104
-10,250
-14% -$948K
OEF icon
156
iShares S&P 100 ETF
OEF
$19.8B
$5.87M 0.09%
21,657
-4,440
-17% -$1.27M
COF icon
157
Capital One
COF
$124B
$5.8M 0.09%
32,366
-3,089
-9% -$584K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.76M 0.09%
73,010
+5,830
+9% +$463K
ISRG icon
159
Intuitive Surgical
ISRG
$121B
$5.75M 0.09%
11,604
-770
-6% -$426K
IAU icon
160
iShares Gold Trust
IAU
$63B
$5.67M 0.09%
96,214
-4,445
-4% -$240K
AMGN icon
161
Amgen
AMGN
$203B
$5.67M 0.09%
18,206
-842
-4% -$249K
TMO icon
162
Thermo Fisher Scientific
TMO
$211B
$5.65M 0.09%
11,343
-2,401
-17% -$1.3M
CMF icon
163
iShares California Muni Bond ETF
CMF
$4.54B
$5.61M 0.09%
99,635
-3,394
-3% -$193K
MS icon
164
Morgan Stanley
MS
$337B
$5.57M 0.09%
47,720
+3,615
+8% +$466K
MCK icon
165
McKesson
MCK
$98.5B
$5.52M 0.09%
8,199
-1,040
-11% -$643K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$5.52M 0.09%
19,169
+1,446
+8% +$382K
BXMT icon
167
Blackstone Mortgage Trust
BXMT
$2.82B
$5.51M 0.09%
269,069
-540
-0.2% -$10.4K
MDLZ icon
168
Mondelez International
MDLZ
$77.7B
$5.49M 0.09%
80,308
+980
+1% +$60.4K
INTU icon
169
Intuit
INTU
$81.1B
$5.36M 0.08%
8,729
-1,973
-18% -$1.18M
ALRS icon
170
Alerus Financial
ALRS
$822M
$5.33M 0.08%
285,815
+151,045
+112% +$3M
HON icon
171
Honeywell
HON
$77.1B
$5.31M 0.08%
26,587
-3,005
-10% -$608K
GILD icon
172
Gilead Sciences
GILD
$161B
$5.31M 0.08%
47,354
-7,178
-13% -$741K
TFC icon
173
Truist Financial
TFC
$63.2B
$5.3M 0.08%
128,707
-12,463
-9% -$555K
NSC icon
174
Norfolk Southern
NSC
$78.8B
$5.26M 0.08%
22,216
-2,585
-10% -$630K
DUK icon
175
Duke Energy
DUK
$102B
$5.18M 0.08%
42,501
-2,270
-5% -$259K
5 6
7
8 9

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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.