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Choreo LLC

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
Cap. Flow
+$569M
Cap. Flow %
6.99%
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
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.71M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
4
KO icon
Coca-Cola
KO
+$1.31M
5
WWD icon
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
SNPS icon
276
Synopsys
SNPS
$89.7B
$3.53M 0.04%
8,899
+632
+8% +$286K
2024 Q2
7 quarters
CARR icon
277
Carrier Global
CARR
$45.3B
$3.47M 0.04%
61,627
+6,969
+13% +$413K
2022 Q4
13 quarters
VRT icon
278
Vertiv
VRT
$82.7B
$3.44M 0.04%
13,717
+3,632
+36% +$806K
2024 Q2
7 quarters
STX icon
279
Seagate
STX
$157B
$3.42M 0.04%
8,724
+8
+0.1% +$3.05K
2023 Q4
9 quarters
SNDK icon
280
Sandisk
SNDK
$202B
$3.4M 0.04%
5,345
+752
+16% +$425K
2025 Q3
2 quarters
NOC icon
281
Northrop Grumman
NOC
$71B
$3.36M 0.04%
4,922
+492
+11% +$340K
2023 Q4
9 quarters
Q icon
282
Qnity Electronics Inc
Q
$25B
$3.35M 0.04%
29,070
+8,507
+41% +$903K
2025 Q4
1 quarter
OXY icon
283
Occidental Petroleum
OXY
$60.6B
$3.34M 0.04%
51,211
+2,213
+5% +$111K
2022 Q2
15 quarters
QQEW icon
284
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$3.31M 0.04%
26,080
-675
-3% -$91.5K
2023 Q4
9 quarters
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.29M 0.04%
66,559
-78
-0.1% -$4.06K
2023 Q4
9 quarters
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$3.28M 0.04%
25,629
+836
+3% +$113K
2014 Q1
48 quarters
CPNG icon
287
Coupang
CPNG
$26.6B
$3.28M 0.04%
173,802
-37,520
-18% -$735K
2024 Q2
7 quarters
MET icon
288
MetLife
MET
$63.7B
$3.26M 0.04%
46,060
-3,119
-6% -$234K
2023 Q4
9 quarters
RNR icon
289
RenaissanceRe
RNR
$14.3B
$3.2M 0.04%
10,767
-783
-7% -$227K
2024 Q4
5 quarters
OHI icon
290
Omega Healthcare
OHI
$13.8B
$3.11M 0.04%
70,853
+999
+1% +$45.6K
2023 Q1
12 quarters
UL icon
291
Unilever
UL
$139B
$3.1M 0.04%
53,884
+7,178
+15% +$481K
2014 Q1
48 quarters
DHR icon
292
Danaher
DHR
$163B
$3.09M 0.04%
16,256
+163
+1% +$34.7K
2023 Q1
12 quarters
TFI icon
293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$3.08M 0.04%
+68,007
New +$3.12M
2026 Q1
0 quarters
SLB icon
294
SLB Ltd
SLB
$71.8B
$3.06M 0.04%
59,163
+8,520
+17% +$414K
2023 Q1
12 quarters
ANET icon
295
Arista Networks
ANET
$234B
$3.05M 0.04%
24,808
+544
+2% +$72.8K
2024 Q2
7 quarters
KR icon
296
Kroger
KR
$37B
$3.04M 0.04%
42,080
-2,025
-5% -$137K
2024 Q1
8 quarters
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$83.7B
$3.04M 0.04%
63,385
-404
-0.6% -$19.6K
2023 Q4
9 quarters
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$3.03M 0.04%
31,777
-815
-3% -$78.4K
2024 Q2
7 quarters
SPG icon
299
Simon Property Group
SPG
$65.8B
$3.02M 0.04%
16,183
+112
+0.7% +$21.4K
2023 Q4
9 quarters
GLW icon
300
Corning
GLW
$119B
$3.01M 0.04%
22,116
+2,709
+14% +$327K
2024 Q2
7 quarters
10 11
12
13 14

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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.