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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
TZA icon
176
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$5.12M 0.08%
29,875
+22,433
+301% +$3.1M
ETN icon
177
Eaton
ETN
$157B
$5.07M 0.08%
18,660
-571
-3% -$178K
TJX icon
178
TJX Companies
TJX
$170B
$5.05M 0.08%
41,482
-6,528
-14% -$792K
BSX icon
179
Boston Scientific
BSX
$65.8B
$5.05M 0.08%
50,075
-517
-1% -$52.1K
PDX
180
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$5.04M 0.08%
204,277
+9,459
+5% +$242K
HWM icon
181
Howmet Aerospace
HWM
$116B
$5.02M 0.08%
38,693
+1,237
+3% +$157K
VGT icon
182
Vanguard Information Technology ETF
VGT
$139B
$5M 0.08%
73,696
-23,224
-24% -$1.75M
BA icon
183
Boeing
BA
$165B
$4.97M 0.08%
29,158
+987
+4% +$171K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.96M 0.08%
38,428
+2,902
+8% +$380K
CGDV icon
185
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.93M 0.08%
138,020
-2,339
-2% -$84.9K
C icon
186
Citigroup
C
$222B
$4.89M 0.08%
68,896
-3,312
-5% -$253K
PFM icon
187
Invesco Dividend Achievers ETF
PFM
$788M
$4.83M 0.08%
105,521
-1,485
-1% -$69.4K
ADBE icon
188
Adobe
ADBE
$89.5B
$4.82M 0.07%
12,562
-4,639
-27% -$1.99M
PLTR icon
189
Palantir
PLTR
$295B
$4.8M 0.07%
56,835
+2,229
+4% +$196K
SBUX icon
190
Starbucks
SBUX
$118B
$4.76M 0.07%
48,514
-1,520
-3% -$157K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.7B
$4.73M 0.07%
13,694
-4,119
-23% -$1.3M
APD icon
192
Air Products & Chemicals
APD
$66.3B
$4.68M 0.07%
15,868
-2,771
-15% -$855K
ITW icon
193
Illinois Tool Works
ITW
$81.4B
$4.67M 0.07%
18,701
-304
-2% -$78.1K
CPNG icon
194
Coupang
CPNG
$27.8B
$4.65M 0.07%
212,023
-126
-0.1% -$2.93K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.9B
$4.57M 0.07%
50,516
-1,785
-3% -$162K
EPD icon
196
Enterprise Products Partners
EPD
$83.8B
$4.57M 0.07%
133,863
+41,962
+46% +$1.4M
TMUS icon
197
T-Mobile US
TMUS
$193B
$4.49M 0.07%
16,832
-4,009
-19% -$988K
UBER icon
198
Uber
UBER
$134B
$4.47M 0.07%
61,370
+10,531
+21% +$759K
PFE icon
199
Pfizer
PFE
$140B
$4.45M 0.07%
175,799
+6,471
+4% +$169K
TT icon
200
Trane Technologies
TT
$106B
$4.42M 0.07%
13,121
+74
+0.6% +$26.7K
6 7
8
9 10

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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.