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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 | |
|---|---|---|---|---|---|---|---|
451
BHP
BHP
$212B
| $1.67M | 0.02% |
22,928
+2,363
| +11% | +$167K |
2024 Q2
7 quarters
|
|
452
Ameren
AEE
$29.4B
| $1.67M | 0.02% |
15,166
-1,114
| -7% | -$119K |
2023 Q1
12 quarters
|
|
453
ProShares Short High Yield
SJB
$54.3M
| $1.66M | 0.02% |
+107,042
| New | +$1.64M |
2026 Q1
0 quarters
|
|
454
Old Republic International
ORI
$9.58B
| $1.66M | 0.02% |
41,562
-52
| -0.1% | -$2.14K |
2024 Q3
6 quarters
|
|
455
Cintas
CTAS
$84.9B
| $1.66M | 0.02% |
9,795
-1,712
| -15% | -$328K |
2024 Q2
7 quarters
|
|
456
Canadian National Railway
CNI
$73.6B
| $1.65M | 0.02% |
16,038
+1,110
| +7% | +$114K |
2016 Q3
38 quarters
|
|
457
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $1.64M | 0.02% |
36,181
-753
| -2% | -$35.6K |
2023 Q1
12 quarters
|
|
458
Consolidated Edison
ED
$41.5B
| $1.63M | 0.02% |
14,399
+711
| +5% | +$77K |
2023 Q1
12 quarters
|
|
459
iShares MSCI USA Small-Cap ETF
MSML
$269M
| $1.62M | 0.02% |
24,936
+67
| +0.3% | +$4.53K |
2014 Q1
48 quarters
|
|
460
Snowflake
SNOW
$108B
| $1.6M | 0.02% |
10,600
+635
| +6% | +$118K |
2023 Q1
12 quarters
|
|
461
UGI
UGI
$8.24B
| $1.6M | 0.02% |
43,443
+13,095
| +43% | +$493K |
2024 Q2
7 quarters
|
|
462
Manulife Financial
MFC
$73.4B
| $1.59M | 0.02% |
46,303
+243
| +0.5% | +$8.75K |
2024 Q2
7 quarters
|
|
463
MSCI
MSCI
$41.4B
| $1.59M | 0.02% |
2,945
+301
| +11% | +$170K |
2024 Q2
7 quarters
|
|
464
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $1.58M | 0.02% |
+45,117
| New | +$1.59M |
2026 Q1
0 quarters
|
|
465
FNB Corp
FNB
$6.13B
| $1.58M | 0.02% |
94,473
-26,204
| -22% | -$453K |
2024 Q2
7 quarters
|
|
466
Allstate
ALL
$62.7B
| $1.58M | 0.02% |
7,571
+204
| +3% | +$41.8K |
2023 Q4
9 quarters
|
|
467
Medical Properties Trust
MPT
$1.8B
| $1.57M | 0.02% |
332,359
+248
| +0.1% | +$1.29K |
2023 Q4
9 quarters
|
|
468
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$837M
| $1.57M | 0.02% |
48,595
| – | – |
2025 Q4
1 quarter
|
|
469
Cardinal Health
CAH
$58.8B
| $1.56M | 0.02% |
7,403
+284
| +4% | +$61.2K |
2024 Q2
7 quarters
|
|
470
Fomento Económico Mexicano
FMX
$43.1B
| $1.56M | 0.02% |
14,066
+184
| +1% | +$19.8K |
2024 Q2
7 quarters
|
|
471
Sanofi
SNY
$97.3B
| $1.56M | 0.02% |
32,396
-7,767
| -19% | -$362K |
2024 Q2
7 quarters
|
|
472
Xcel Energy
XEL
$47.7B
| $1.55M | 0.02% |
19,313
+447
| +2% | +$35.1K |
2022 Q1
16 quarters
|
|
473
Watsco Inc
WSO
$12.2B
| $1.55M | 0.02% |
4,247
+704
| +20% | +$273K |
2024 Q2
7 quarters
|
|
474
Truist Financial
TFC
$57.5B
| $1.54M | 0.02% |
33,466
+964
| +3% | +$47.6K |
2023 Q1
12 quarters
|
|
475
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$296M
| $1.54M | 0.02% |
154,512
+9,208
| +6% | +$87.8K |
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.