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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 | |
|---|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$12.2B
| $2.13M | 0.03% |
39,310
+7,304
| +23% | +$385K |
2024 Q4
5 quarters
|
|
377
PPL Corp
PPL
$26.3B
| $2.13M | 0.03% |
55,369
+13,725
| +33% | +$506K |
2024 Q1
8 quarters
|
|
378
Hilton Worldwide
HLT
$78.7B
| $2.12M | 0.03% |
6,965
+67
| +1% | +$20.3K |
2024 Q2
7 quarters
|
|
379
Eagle Financial Services Inc
EFSI
$249M
| $2.11M | 0.03% |
60,400
| – | – |
2025 Q2
3 quarters
|
|
380
Vanguard Russell 1000 Growth ETF
VONG
$46.4B
| $2.1M | 0.03% |
19,189
+4,378
| +30% | +$512K |
2024 Q2
7 quarters
|
|
381
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $2.1M | 0.03% |
14,376
-2,881
| -17% | -$428K |
2014 Q1
48 quarters
|
|
382
Royal Caribbean
RCL
$76B
| $2.09M | 0.03% |
7,561
+345
| +5% | +$103K |
2024 Q2
7 quarters
|
|
383
Prudential Financial
PRU
$40.2B
| $2.09M | 0.03% |
21,361
-51
| -0.2% | -$5.28K |
2023 Q2
11 quarters
|
|
384
Williams Companies
WMB
$85.5B
| $2.07M | 0.03% |
28,436
-163
| -0.6% | -$11.3K |
2024 Q2
7 quarters
|
|
385
American Tower
AMT
$85.7B
| $2.06M | 0.03% |
11,964
+973
| +9% | +$175K |
2023 Q1
12 quarters
|
|
386
Expedia Group
EXPE
$35.3B
| $2.06M | 0.03% |
8,907
-1,118
| -11% | -$275K |
2024 Q3
6 quarters
|
|
387
Dominion Energy
D
$56B
| $2.03M | 0.03% |
32,883
-1,876
| -5% | -$116K |
2023 Q4
9 quarters
|
|
388
International Flavors & Fragrances
IFF
$23.2B
| $2.03M | 0.02% |
27,857
+5,947
| +27% | +$436K |
2024 Q2
7 quarters
|
|
389
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.02M | 0.02% |
76,822
+2,675
| +4% | +$71.3K |
2023 Q1
12 quarters
|
|
390
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $2.02M | 0.02% |
12,466
+255
| +2% | +$42.8K |
2024 Q2
7 quarters
|
|
391
Ecolab
ECL
$81.5B
| $2.01M | 0.02% |
7,520
-370
| -5% | -$104K |
2023 Q4
9 quarters
|
|
392
Agnico Eagle Mines
AEM
$96.8B
| $2M | 0.02% |
9,856
-525
| -5% | -$109K |
2023 Q2
11 quarters
|
|
393
Paychex
PAYX
$39.3B
| $1.99M | 0.02% |
21,618
-765
| -3% | -$75.7K |
2023 Q4
9 quarters
|
|
394
Sempra
SRE
$54.2B
| $1.99M | 0.02% |
20,344
+1,163
| +6% | +$106K |
2023 Q1
12 quarters
|
|
395
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $1.99M | 0.02% |
17,937
+158
| +0.9% | +$18.3K |
2024 Q2
7 quarters
|
|
396
EOG Resources
EOG
$81B
| $1.99M | 0.02% |
13,735
-938
| -6% | -$114K |
2024 Q2
7 quarters
|
|
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.99M | 0.02% |
18,223
-772
| -4% | -$90.2K |
2024 Q2
7 quarters
|
|
398
Freeport-McMoran
FCX
$103B
| $1.98M | 0.02% |
33,752
-1,902
| -5% | -$115K |
2023 Q4
9 quarters
|
|
399
PIMCO Dynamic Income Strategy Fund
PDX
$902M
| $1.98M | 0.02% |
89,631
-8,288
| -8% | -$168K |
2024 Q1
8 quarters
|
|
400
Haleon
HLN
$43.8B
| $1.98M | 0.02% |
198,007
-6,225
| -3% | -$64.8K |
2024 Q1
8 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.