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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
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 Morningstar 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 Miscellaneous 57.85%
2 Technology 11.54%
3 Financials 8.92%
4 Consumer Discretionary 4.37%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$375M 5.82%
6,143,658
-180,540
-3% -$12.2M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$370M 5.75%
2,143,783
-19,805
-0.9% -$3.45M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$236M 3.67%
2,618,696
-85,560
-3% -$8.44M
AAPL icon
4
Apple
AAPL
$4.67T
$206M 3.19%
926,612
-44,003
-5% -$10.2M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$148M 2.29%
792,246
-29,966
-4% -$5.92M
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$129M 2%
512,280
-23,566
-4% -$6.53M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$126M 1.96%
2,860,469
-273,756
-9% -$12.3M
MSFT icon
8
Microsoft
MSFT
$3.71T
$112M 1.74%
298,662
-24,301
-8% -$9.91M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$197B
$106M 1.64%
1,400,119
+217,288
+18% +$16.2M
BAC icon
10
Bank of America
BAC
$438B
$103M 1.6%
2,477,929
-85,341
-3% -$3.8M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$93.7M 1.45%
864,215
-48,617
-5% -$6.16M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$79.8M 1.24%
155,241
+8,583
+6% +$4.64M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$77.7M 1.21%
138,310
-8,255
-6% -$4.87M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.1B
$75.4M 1.17%
400,743
+12,243
+3% +$2.33M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$241B
$70.9M 1.1%
1,394,581
-133,069
-9% -$6.73M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$69M 1.07%
354,845
+221,252
+166% +$130M
BND icon
17
Vanguard Total Bond Market
BND
$163B
$67.8M 1.05%
952,977
+511,858
+116% +$37.1M
AMZN icon
18
Amazon
AMZN
$2.79T
$66.5M 1.03%
349,537
-20,654
-6% -$4.48M
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$65.6M 1.02%
1,592,768
-289,385
-15% -$12.1M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$65.5M 1.02%
82
-1
-1% -$729K
DFIV icon
21
Dimensional International Value ETF
DFIV
$22.5B
$63.8M 0.99%
1,620,289
-220,750
-12% -$8.42M
DFUS
22
Dimensional US Equity ETF
DFUS
$21.7B
$61.7M 0.96%
1,019,555
-5,370
-0.5% -$343K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$60.8M 0.94%
350,791
-3,858
-1% -$686K
SCHF icon
24
Schwab International Equity ETF
SCHF
$70.5B
$58M 0.9%
3,037,697
-140,603
-4% -$2.76M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$56.6M 0.88%
205,867
-17,119
-8% -$4.97M
1
2 3 4 5

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HI
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KPWS
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UBP
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PA
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MERSOM
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WT
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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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • 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.