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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
ADI icon
201
Analog Devices
ADI
$181B
$4.41M 0.07%
21,861
-2,007
-8% -$434K
PEG icon
202
Public Service Enterprise Group
PEG
$39.8B
$4.38M 0.07%
53,160
+11,517
+28% +$961K
MET icon
203
MetLife
MET
$61B
$4.29M 0.07%
53,413
-9,682
-15% -$805K
PANW icon
204
Palo Alto Networks
PANW
$264B
$4.24M 0.07%
24,860
-221
-0.9% -$40.9K
EMR icon
205
Emerson Electric
EMR
$82.9B
$4.21M 0.07%
38,422
-3,322
-8% -$400K
KLAC icon
206
KLA
KLAC
$275B
$4.17M 0.06%
61,380
-4,410
-7% -$318K
CMI icon
207
Cummins
CMI
$91.7B
$4.16M 0.06%
13,265
+2,997
+29% +$1.06M
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.09M 0.06%
163,353
-262,770
-62% -$7.2M
SPTL icon
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.06M 0.06%
149,088
-42,798
-22% -$1.14M
SPOT icon
210
Spotify
SPOT
$99.2B
$4.06M 0.06%
7,374
+123
+2% +$68.7K
SO icon
211
Southern Company
SO
$110B
$4.01M 0.06%
43,657
+1,479
+4% +$128K
CVS icon
212
CVS Health
CVS
$137B
$4.01M 0.06%
59,131
-5,919
-9% -$354K
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.98M 0.06%
133,428
+21,712
+19% +$594K
MDT icon
214
Medtronic
MDT
$107B
$3.97M 0.06%
43,965
-9,852
-18% -$882K
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.97M 0.06%
108,934
+38,250
+54% +$1.38M
WM icon
216
Waste Management
WM
$95.9B
$3.96M 0.06%
17,092
-3,666
-18% -$812K
TRV icon
217
Travelers Companies
TRV
$80.8B
$3.94M 0.06%
14,915
-556
-4% -$139K
IYW icon
218
iShares US Technology ETF
IYW
$23.7B
$3.92M 0.06%
27,898
-1,391
-5% -$217K
FDX icon
219
FedEx
FDX
$74.5B
$3.91M 0.06%
15,935
-2,988
-16% -$775K
BNY
220
Bank of New York Mellon
BNY
$108B
$3.82M 0.06%
45,595
-7,318
-14% -$615K
AZN icon
221
AstraZeneca
AZN
$263B
$3.82M 0.06%
25,965
+777
+3% +$112K
USB icon
222
US Bancorp
USB
$99.6B
$3.79M 0.06%
88,755
-3,368
-4% -$155K
LNT icon
223
Alliant Energy
LNT
$19.4B
$3.75M 0.06%
58,291
-2,924
-5% -$179K
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.73M 0.06%
46,247
+8,290
+22% +$727K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.71M 0.06%
23,134
-45
-0.2% -$7.36K
7 8
9
10 11

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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.