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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 | |
|---|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13.3B
| $2.38M | 0.03% |
13,806
-998
| -7% | -$183K |
2023 Q4
9 quarters
|
|
352
Aon
AON
$60.8B
| $2.34M | 0.03% |
7,235
-379
| -5% | -$126K |
2024 Q1
8 quarters
|
|
353
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.33M | 0.03% |
50,703
+4,261
| +9% | +$191K |
2024 Q2
7 quarters
|
|
354
iShares Core High Dividend ETF
HDV
$15.4B
| $2.31M | 0.03% |
85,010
+1,620
| +2% | +$43.1K |
2023 Q1
12 quarters
|
|
355
Martin Marietta Materials
MLM
$34.9B
| $2.31M | 0.03% |
3,917
+104
| +3% | +$66.4K |
2024 Q2
7 quarters
|
|
356
GSK
GSK
$98.2B
| $2.3M | 0.03% |
41,306
-2,411
| -6% | -$131K |
2023 Q1
12 quarters
|
|
357
British American Tobacco
BTI
$125B
| $2.29M | 0.03% |
39,134
+12,053
| +45% | +$713K |
2024 Q2
7 quarters
|
|
358
Apollo Global Management
APO
$66.1B
| $2.29M | 0.03% |
20,509
+298
| +1% | +$36.9K |
2024 Q2
7 quarters
|
|
359
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
| $2.28M | 0.03% |
32,442
+24,641
| +316% | +$1.6M |
2024 Q1
8 quarters
|
|
360
HSBC
HSBC
$323B
| $2.27M | 0.03% |
27,521
+1,209
| +5% | +$102K |
2024 Q2
7 quarters
|
|
361
United Rentals
URI
$65.2B
| $2.25M | 0.03% |
3,085
-106
| -3% | -$89K |
2023 Q4
9 quarters
|
|
362
AB InBev
BUD
$160B
| $2.24M | 0.03% |
32,289
-1,725
| -5% | -$125K |
2024 Q2
7 quarters
|
|
363
iShares S&P 100 ETF
OEF
$20.6B
| $2.23M | 0.03% |
7,018
-1,563
| -18% | -$524K |
2023 Q1
12 quarters
|
|
364
Kinder Morgan
KMI
$73.1B
| $2.23M | 0.03% |
66,466
+1,823
| +3% | +$57K |
2023 Q3
10 quarters
|
|
365
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $2.22M | 0.03% |
60,334
+52,603
| +680% | +$2.02M |
2025 Q2
3 quarters
|
|
366
Canadian Pacific Kansas City
CP
$76.4B
| $2.21M | 0.03% |
28,102
+178
| +0.6% | +$14.1K |
2021 Q4
17 quarters
|
|
367
Sea Limited
SE
$59.7B
| $2.19M | 0.03% |
26,410
+5,905
| +29% | +$633K |
2024 Q2
7 quarters
|
|
368
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $2.17M | 0.03% |
36,547
+221
| +0.6% | +$13.4K |
2024 Q2
7 quarters
|
|
369
Newmont
NEM
$122B
| $2.16M | 0.03% |
19,996
+479
| +2% | +$55.2K |
2024 Q2
7 quarters
|
|
370
Banco Santander
SAN
$195B
| $2.16M | 0.03% |
191,230
+50,171
| +36% | +$598K |
2024 Q2
7 quarters
|
|
371
Adobe
ADBE
$97.9B
| $2.15M | 0.03% |
8,857
-2,727
| -24% | -$755K |
2023 Q1
12 quarters
|
|
372
BP
BP
$125B
| $2.15M | 0.03% |
45,800
-467
| -1% | -$18.3K |
2014 Q1
48 quarters
|
|
373
Marsh
MRSH
$89B
| $2.14M | 0.03% |
12,360
-7
| -0.1% | -$1.26K |
2024 Q2
7 quarters
|
|
374
Applovin
APP
$93.5B
| $2.14M | 0.03% |
5,381
+769
| +17% | +$372K |
2024 Q2
7 quarters
|
|
375
TotalEnergies
TTE
$195B
| $2.14M | 0.03% |
23,243
-2,337
| -9% | -$179K |
2023 Q1
12 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.