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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 | |
|---|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$50.4B
| $1.77M | 0.02% |
26,576
+3,468
| +15% | +$234K |
2024 Q2
7 quarters
|
|
427
TE Connectivity
TEL
$61.5B
| $1.77M | 0.02% |
8,446
-1,223
| -13% | -$270K |
2024 Q2
7 quarters
|
|
428
Digital Realty Trust
DLR
$65.1B
| $1.76M | 0.02% |
9,771
+3,500
| +56% | +$598K |
2023 Q1
12 quarters
|
|
429
Hilton Grand Vacations
HGV
$2.79B
| $1.76M | 0.02% |
46,187
+109
| +0.2% | +$4.88K |
2024 Q2
7 quarters
|
|
430
Zoetis
ZTS
$32.7B
| $1.75M | 0.02% |
14,812
-237
| -2% | -$29.3K |
2016 Q2
39 quarters
|
|
431
PACCAR
PCAR
$58.8B
| $1.75M | 0.02% |
15,138
-584
| -4% | -$70.6K |
2023 Q4
9 quarters
|
|
432
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
| $1.74M | 0.02% |
52,948
+16,024
| +43% | +$550K |
2025 Q4
1 quarter
|
|
433
Ulta Beauty
ULTA
$25.5B
| $1.74M | 0.02% |
3,324
+50
| +2% | +$31.8K |
2024 Q1
8 quarters
|
|
434
L3Harris
LHX
$45.4B
| $1.73M | 0.02% |
5,010
+53
| +1% | +$18.5K |
2024 Q2
7 quarters
|
|
435
Fastenal
FAST
$58.1B
| $1.73M | 0.02% |
37,200
+4,909
| +15% | +$220K |
2023 Q4
9 quarters
|
|
436
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $1.72M | 0.02% |
7,878
+1,171
| +17% | +$274K |
2023 Q1
12 quarters
|
|
437
Realty Income
O
$53.1B
| $1.72M | 0.02% |
28,036
+1,338
| +5% | +$83.8K |
2023 Q1
12 quarters
|
|
438
Autodesk
ADSK
$50.2B
| $1.72M | 0.02% |
7,170
-90
| -1% | -$22.6K |
2023 Q4
9 quarters
|
|
439
Axon Enterprise
AXON
$32.5B
| $1.72M | 0.02% |
4,040
+55
| +1% | +$28.6K |
2024 Q3
6 quarters
|
|
440
Casey's General Stores
CASY
$25.3B
| $1.71M | 0.02% |
2,348
-76
| -3% | -$49.5K |
2024 Q2
7 quarters
|
|
441
Enbridge
ENB
$106B
| $1.71M | 0.02% |
31,545
+295
| +0.9% | +$15K |
2023 Q1
12 quarters
|
|
442
Tyson Foods
TSN
$19.3B
| $1.71M | 0.02% |
26,629
+850
| +3% | +$52.8K |
2023 Q4
9 quarters
|
|
443
Mitsubishi UFJ Financial
MUFG
$247B
| $1.7M | 0.02% |
100,399
+6,842
| +7% | +$122K |
2024 Q2
7 quarters
|
|
444
HealthEquity
HQY
$7.65B
| $1.7M | 0.02% |
20,286
+140
| +0.7% | +$11.5K |
2024 Q1
8 quarters
|
|
445
TransDigm Group
TDG
$62.9B
| $1.69M | 0.02% |
1,457
+47
| +3% | +$61.6K |
2024 Q2
7 quarters
|
|
446
Nucor
NUE
$58.7B
| $1.68M | 0.02% |
9,945
-795
| -7% | -$139K |
2021 Q2
19 quarters
|
|
447
Mercado Libre
MELI
$92.7B
| $1.68M | 0.02% |
972
-373
| -28% | -$720K |
2024 Q2
7 quarters
|
|
448
Toast
TOST
$18.3B
| $1.68M | 0.02% |
63,315
-346
| -0.5% | -$10.3K |
2023 Q4
9 quarters
|
|
449
LyondellBasell Industries
LYB
$20.7B
| $1.68M | 0.02% |
20,816
-917
| -4% | -$54.4K |
2023 Q4
9 quarters
|
|
450
Labcorp
LH
$26B
| $1.68M | 0.02% |
6,282
+184
| +3% | +$49.8K |
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.