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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 | |
|---|---|---|---|---|---|---|---|
251
APi Group
APG
$17.4B
| $4.01M | 0.05% |
98,950
-393
| -0.4% | -$16.7K |
2020 Q4
21 quarters
|
|
252
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $4M | 0.05% |
117,679
+57,287
| +95% | +$1.99M |
2022 Q4
13 quarters
|
|
253
Alliant Energy
LNT
$17.4B
| $3.93M | 0.05% |
54,821
-1,809
| -3% | -$125K |
2014 Q2
47 quarters
|
|
254
ServiceNow
NOW
$154B
| $3.91M | 0.05% |
37,341
-1,127
| -3% | -$133K |
2023 Q1
12 quarters
|
|
255
Sherwin-Williams
SHW
$81.8B
| $3.88M | 0.05% |
12,111
-46
| -0.4% | -$15.8K |
2024 Q2
7 quarters
|
|
256
Public Service Enterprise Group
PEG
$35B
| $3.85M | 0.05% |
47,548
-71
| -0.1% | -$5.82K |
2023 Q1
12 quarters
|
|
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $3.78M | 0.05% |
68,173
-46
| -0.1% | -$2.66K |
2024 Q2
7 quarters
|
|
258
PNC Financial Services
PNC
$85.7B
| $3.77M | 0.05% |
18,108
+2,721
| +18% | +$592K |
2023 Q4
9 quarters
|
|
259
Spotify
SPOT
$110B
| $3.76M | 0.05% |
7,750
-437
| -5% | -$219K |
2024 Q1
8 quarters
|
|
260
CrowdStrike
CRWD
$250B
| $3.74M | 0.05% |
38,344
+3,708
| +11% | +$393K |
2023 Q1
12 quarters
|
|
261
Progressive
PGR
$124B
| $3.73M | 0.05% |
18,798
+2,585
| +16% | +$534K |
2016 Q4
37 quarters
|
|
|
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.71M | 0.05% |
36,909
-30,418
| -45% | -$3.06M |
2023 Q4
9 quarters
|
|
263
T-Mobile US
TMUS
$168B
| $3.7M | 0.05% |
17,600
+1,174
| +7% | +$241K |
2023 Q1
12 quarters
|
|
264
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $3.69M | 0.05% |
32,844
+3,394
| +12% | +$403K |
2023 Q1
12 quarters
|
|
265
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $3.69M | 0.05% |
53,494
+1,022
| +2% | +$72.2K |
2024 Q2
7 quarters
|
|
266
Starbucks
SBUX
$110B
| $3.69M | 0.05% |
41,145
-4,360
| -10% | -$412K |
2014 Q1
48 quarters
|
|
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.68M | 0.05% |
78,368
+17,224
| +28% | +$839K |
2023 Q1
12 quarters
|
|
268
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $3.66M | 0.04% |
38,915
-132
| -0.3% | -$12.6K |
2024 Q2
7 quarters
|
|
269
Johnson Controls International
JCI
$89.4B
| $3.66M | 0.04% |
27,850
-181
| -0.6% | -$23.4K |
2024 Q2
7 quarters
|
|
270
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.65M | 0.04% |
16,986
-480
| -3% | -$107K |
2016 Q1
40 quarters
|
|
271
Marathon Petroleum
MPC
$134B
| $3.62M | 0.04% |
14,833
+1,150
| +8% | +$232K |
2014 Q1
48 quarters
|
|
272
Hawkins
HWKN
$2.75B
| $3.59M | 0.04% |
23,354
+62
| +0.3% | +$9.07K |
2022 Q1
16 quarters
|
|
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.56M | 0.04% |
54,054
-25
| -0% | -$15.8K |
2023 Q1
12 quarters
|
|
274
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3.53M | 0.04% |
24,106
+1,283
| +6% | +$198K |
2022 Q2
15 quarters
|
|
275
State Street
STT
$46B
| $3.53M | 0.04% |
27,917
-2,008
| -7% | -$257K |
2023 Q3
10 quarters
|
|
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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.