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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 | |
|---|---|---|---|---|---|---|---|
401
Wheaton Precious Metals
WPM
$61.6B
| $1.98M | 0.02% |
15,073
+2,729
| +22% | +$380K |
2024 Q2
7 quarters
|
|
402
JPMorgan US Tech Leaders ETF
JTEK
$4.52B
| $1.97M | 0.02% |
24,742
+7,292
| +42% | +$625K |
2025 Q3
2 quarters
|
|
403
Cadence Design Systems
CDNS
$88.7B
| $1.96M | 0.02% |
7,041
-1,305
| -16% | -$389K |
2024 Q2
7 quarters
|
|
404
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $1.95M | 0.02% |
20,708
+8,475
| +69% | +$808K |
2023 Q1
12 quarters
|
|
405
Ross Stores
ROST
$75.7B
| $1.95M | 0.02% |
9,003
+347
| +4% | +$69.1K |
2023 Q4
9 quarters
|
|
406
Equinix
EQIX
$98.8B
| $1.94M | 0.02% |
1,982
+332
| +20% | +$295K |
2023 Q2
11 quarters
|
|
407
D.R. Horton
DHI
$39.4B
| $1.94M | 0.02% |
14,160
-205
| -1% | -$31K |
2023 Q4
9 quarters
|
|
408
Lamar Advertising Co
LAMR
$15.2B
| $1.94M | 0.02% |
15,281
+818
| +6% | +$107K |
2024 Q2
7 quarters
|
|
409
Monster Beverage
MNST
$89.5B
| $1.91M | 0.02% |
52,734
+2,198
| +4% | +$86.7K |
2024 Q2
7 quarters
|
|
410
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $1.91M | 0.02% |
18,470
-1,525
| -8% | -$157K |
2023 Q1
12 quarters
|
|
411
GE HealthCare
GEHC
$31.7B
| $1.91M | 0.02% |
26,826
-4,531
| -14% | -$357K |
2023 Q1
12 quarters
|
|
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.89M | 0.02% |
23,103
-338
| -1% | -$28.5K |
2024 Q2
7 quarters
|
|
413
American International
AIG
$41.9B
| $1.88M | 0.02% |
24,962
+254
| +1% | +$19.4K |
2024 Q1
8 quarters
|
|
414
Toyota
TM
$230B
| $1.88M | 0.02% |
9,099
+525
| +6% | +$119K |
2024 Q2
7 quarters
|
|
415
Fair Isaac
FICO
$16.5B
| $1.87M | 0.02% |
1,749
-7
| -0.4% | -$9.6K |
2023 Q1
12 quarters
|
|
416
iShares MSCI ACWI ETF
ACWI
$33B
| $1.86M | 0.02% |
13,432
+1,446
| +12% | +$208K |
2023 Q4
9 quarters
|
|
417
Moody's
MCO
$83.9B
| $1.85M | 0.02% |
4,239
-209
| -5% | -$98.9K |
2023 Q2
11 quarters
|
|
418
Hasbro
HAS
$13.9B
| $1.84M | 0.02% |
19,708
-1,262
| -6% | -$118K |
2024 Q2
7 quarters
|
|
419
Wabtec
WAB
$49B
| $1.84M | 0.02% |
7,347
-428
| -6% | -$103K |
2023 Q4
9 quarters
|
|
420
General Motors
GM
$74.9B
| $1.84M | 0.02% |
24,638
+607
| +3% | +$48.3K |
2023 Q4
9 quarters
|
|
421
Ameriprise Financial
AMP
$44.6B
| $1.83M | 0.02% |
4,117
-57
| -1% | -$27.5K |
2023 Q4
9 quarters
|
|
422
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.81M | 0.02% |
21,975
+3,136
| +17% | +$260K |
2023 Q1
12 quarters
|
|
423
Baker Hughes
BKR
$55.4B
| $1.8M | 0.02% |
29,419
+12
| +0% | +$694 |
2024 Q2
7 quarters
|
|
424
eBay
EBAY
$54.4B
| $1.79M | 0.02% |
19,644
+1,618
| +9% | +$145K |
2024 Q2
7 quarters
|
|
425
Ametek
AME
$57.2B
| $1.77M | 0.02% |
8,273
-396
| -5% | -$88K |
2023 Q1
12 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.