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Choreo LLC Portfolio holdings
AUM
$9.11B
Turnover
16.81%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
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
$8.15B
AUM Growth
+$297M
(+3.8%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
1,722
New
147
Increased
747
Reduced
638
Closed
109
Avg Time Held
2.4
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$54.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$25.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.71M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$3.26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.06M |
| 4 |
Coca-Cola
KO
|
+$1.31M |
| 5 |
Woodward
WWD
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Technology | 10.84% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$34.4B
| $4.71M | 0.06% |
49,017
-1,731
| -3% | -$166K |
2024 Q2
7 quarters
|
|
227
SPDR Gold MiniShares Trust
GLDM
$31B
| $4.68M | 0.06% |
50,506
+1,526
| +3% | +$147K |
2023 Q1
12 quarters
|
|
228
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.12B
| $4.68M | 0.06% |
+93,498
| New | +$4.87M |
2026 Q1
0 quarters
|
|
229
US Bancorp
USB
$91.6B
| $4.65M | 0.06% |
88,607
+548
| +0.6% | +$30.1K |
2014 Q1
48 quarters
|
|
230
Illinois Tool Works
ITW
$77.9B
| $4.65M | 0.06% |
17,736
+1,471
| +9% | +$400K |
2014 Q1
48 quarters
|
|
231
Air Products & Chemicals
APD
$66.5B
| $4.64M | 0.06% |
15,960
+1,234
| +8% | +$340K |
2023 Q1
12 quarters
|
|
232
Trane Technologies
TT
$101B
| $4.62M | 0.06% |
11,095
+1,014
| +10% | +$430K |
2023 Q2
11 quarters
|
|
233
Blackstone Mortgage Trust
BXMT
$1.82B
| $4.57M | 0.06% |
233,074
+1,050
| +0.5% | +$20.2K |
2024 Q2
7 quarters
|
|
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $4.5M | 0.06% |
51,280
-38
| -0.1% | -$3.46K |
2024 Q2
7 quarters
|
|
235
Amphenol
APH
$199B
| $4.5M | 0.06% |
71,072
-10,226
| -13% | -$720K |
2023 Q4
9 quarters
|
|
236
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $4.43M | 0.05% |
45,529
-594
| -1% | -$59.3K |
2014 Q1
48 quarters
|
|
237
Quanta Services
PWR
$95.1B
| $4.37M | 0.05% |
7,964
+50
| +0.6% | +$25.8K |
2023 Q4
9 quarters
|
|
238
AstraZeneca
AZN
$257B
| $4.37M | 0.05% |
22,249
-2,972
| -12% | -$573K |
2024 Q1
8 quarters
|
|
239
Phillips 66
PSX
$116B
| $4.31M | 0.05% |
23,681
-17
| -0.1% | -$2.66K |
2023 Q1
12 quarters
|
|
240
Intuit
INTU
$86.7B
| $4.29M | 0.05% |
9,928
-1,890
| -16% | -$902K |
2023 Q1
12 quarters
|
|
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $4.27M | 0.05% |
46,613
+522
| +1% | +$47.8K |
2023 Q4
9 quarters
|
|
242
Qualcomm
QCOM
$190B
| $4.25M | 0.05% |
32,964
-3,491
| -10% | -$510K |
2023 Q1
12 quarters
|
|
243
Travelers Companies
TRV
$80.7B
| $4.24M | 0.05% |
14,553
+583
| +4% | +$171K |
2023 Q1
12 quarters
|
|
244
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $4.23M | 0.05% |
145,544
+95,854
| +193% | +$2.87M |
2023 Q1
12 quarters
|
|
245
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $4.19M | 0.05% |
68,373
-1,647
| -2% | -$88.3K |
2023 Q1
12 quarters
|
|
246
iShares California Muni Bond ETF
CMF
$4.97B
| $4.18M | 0.05% |
73,534
-1,428
| -2% | -$82.4K |
2023 Q1
12 quarters
|
|
247
CME Group
CME
$105B
| $4.15M | 0.05% |
14,056
+2,240
| +19% | +$665K |
2024 Q2
7 quarters
|
|
248
Stryker
SYK
$113B
| $4.14M | 0.05% |
12,601
-1,256
| -9% | -$451K |
2023 Q1
12 quarters
|
|
249
Sprott Physical Gold and Silver Trust
CEF
$7.11B
| $4.12M | 0.05% |
86,438
| – | – |
2023 Q4
9 quarters
|
|
250
Novo Nordisk
NVO
$173B
| $4.05M | 0.05% |
106,820
-10,208
| -9% | -$484K |
2023 Q1
12 quarters
|
|
Similar funds
Choreo LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Choreo LLC held 1,722 positions worth $8.15B, up 3.8% from $7.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Choreo LLC deployed $569M of net new capital in Q1 2026, opening 147 new positions and adding to 747 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 375,564 shares worth $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Depot, an estimated $4.71M trimmed.
- Choreo LLC's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 375,564 shares worth $13.8M.
- Choreo LLC added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $54.8M increase.
- Choreo LLC's biggest Q1 2026 reduction was Home Depot, cutting an estimated $4.71M.
- Choreo LLC fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $1.01M.
- Choreo LLC's ten largest holdings make up 30% of its $8.15B portfolio in Q1 2026.
- Choreo LLC opened 147 new positions and closed 109 in Q1 2026.
- Choreo LLC's portfolio value rose 3.8% quarter-over-quarter to $8.15B.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.