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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 | |
|---|---|---|---|---|---|---|---|
301
Schwab US Broad Market ETF
SCHB
$44.9B
| $3M | 0.04% |
119,573
-11,223
| -9% | -$294K |
2020 Q1
24 quarters
|
|
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2.97M | 0.04% |
11,543
+1,626
| +16% | +$446K |
2020 Q1
24 quarters
|
|
303
Boston Scientific
BSX
$64B
| $2.97M | 0.04% |
47,300
-6,926
| -13% | -$554K |
2024 Q2
7 quarters
|
|
304
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.95M | 0.04% |
20,213
-299
| -1% | -$44.6K |
2014 Q1
48 quarters
|
|
305
Accenture
ACN
$138B
| $2.92M | 0.04% |
14,749
-2,453
| -14% | -$572K |
2023 Q1
12 quarters
|
|
306
First Financial Bancorp
FFBC
$3.3B
| $2.92M | 0.04% |
104,718
+71
| +0.1% | +$1.98K |
2017 Q4
33 quarters
|
|
307
Colgate-Palmolive
CL
$73.9B
| $2.92M | 0.04% |
34,245
+2,468
| +8% | +$220K |
2023 Q1
12 quarters
|
|
308
Boyd Gaming
BYD
$5.16B
| $2.89M | 0.04% |
35,074
-35
| -0.1% | -$2.94K |
2023 Q4
9 quarters
|
|
309
DuPont de Nemours
DD
$17.8B
| $2.88M | 0.04% |
20,923
+5,175
| +33% | +$714K |
2023 Q3
10 quarters
|
|
310
VanEck Semiconductor ETF
SMH
$68.1B
| $2.88M | 0.04% |
7,501
-502
| -6% | -$199K |
2022 Q4
13 quarters
|
|
311
General Dynamics
GD
$91.2B
| $2.87M | 0.04% |
8,363
-259
| -3% | -$91.9K |
2023 Q1
12 quarters
|
|
312
Snap-on
SNA
$18.9B
| $2.86M | 0.04% |
7,867
+278
| +4% | +$103K |
2024 Q1
8 quarters
|
|
313
iShares US Technology ETF
IYW
$25.8B
| $2.86M | 0.04% |
15,746
-399
| -2% | -$77.1K |
2023 Q1
12 quarters
|
|
314
Valero Energy
VLO
$128B
| $2.84M | 0.03% |
11,501
-17
| -0.1% | -$3.5K |
2023 Q1
12 quarters
|
|
315
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.83M | 0.03% |
13,086
+3,673
| +39% | +$848K |
2023 Q4
9 quarters
|
|
316
Constellation Energy
CEG
$97.4B
| $2.82M | 0.03% |
10,099
-95
| -0.9% | -$28.9K |
2023 Q4
9 quarters
|
|
317
American Electric Power
AEP
$67.7B
| $2.81M | 0.03% |
21,415
+561
| +3% | +$70.2K |
2022 Q4
13 quarters
|
|
318
iShares Global Tech ETF
IXN
$9.32B
| $2.79M | 0.03% |
27,948
-750
| -3% | -$79.2K |
2023 Q1
12 quarters
|
|
319
Western Digital
WDC
$133B
| $2.79M | 0.03% |
10,303
-45
| -0.4% | -$11.7K |
2024 Q2
7 quarters
|
|
320
Darden Restaurants
DRI
$24.2B
| $2.78M | 0.03% |
14,193
+776
| +6% | +$160K |
2023 Q4
9 quarters
|
|
321
Cigna
CI
$79B
| $2.75M | 0.03% |
10,324
+60
| +0.6% | +$16.6K |
2023 Q4
9 quarters
|
|
322
Vertex Pharmaceuticals
VRTX
$129B
| $2.75M | 0.03% |
6,166
-842
| -12% | -$393K |
2024 Q1
8 quarters
|
|
323
First Majestic Silver
AG
$7.93B
| $2.75M | 0.03% |
127,921
+55,293
| +76% | +$1.27M |
2022 Q3
14 quarters
|
|
324
SAP
SAP
$260B
| $2.75M | 0.03% |
16,036
-1,637
| -9% | -$338K |
2024 Q2
7 quarters
|
|
325
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $2.73M | 0.03% |
125,998
-730
| -0.6% | -$16.9K |
2024 Q2
7 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.