We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$49.9B
| $1.4M | 0.02% |
17,508
+528
| +3% | +$43.5K |
2022 Q4
13 quarters
|
|
502
Zimmer Biomet
ZBH
$18.1B
| $1.39M | 0.02% |
15,388
+1,006
| +7% | +$92.3K |
2023 Q1
12 quarters
|
|
503
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $1.39M | 0.02% |
27,957
-87
| -0.3% | -$4.38K |
2025 Q4
1 quarter
|
|
504
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.39M | 0.02% |
16,438
-412
| -2% | -$35.7K |
2024 Q2
7 quarters
|
|
505
Teledyne Technologies
TDY
$28.7B
| $1.39M | 0.02% |
2,289
+564
| +33% | +$352K |
2024 Q2
7 quarters
|
|
506
Cheniere Energy
LNG
$59.8B
| $1.38M | 0.02% |
4,874
-141
| -3% | -$32.6K |
2024 Q2
7 quarters
|
|
507
Schwab US REIT ETF
SCHH
$10.9B
| $1.38M | 0.02% |
64,008
-3,223
| -5% | -$70.7K |
2020 Q4
21 quarters
|
|
508
Cloudflare
NET
$106B
| $1.37M | 0.02% |
6,656
+234
| +4% | +$44.6K |
2024 Q2
7 quarters
|
|
509
Exelon
EXC
$44.8B
| $1.37M | 0.02% |
27,947
+407
| +1% | +$18.9K |
2022 Q4
13 quarters
|
|
510
iShares Select Dividend ETF
DVY
$23.2B
| $1.37M | 0.02% |
9,033
-102
| -1% | -$15.4K |
2021 Q1
20 quarters
|
|
511
Sunbelt Rentals Holdings
SUNB
$31.2B
| $1.37M | 0.02% |
+20,989
| New | +$1.47M |
2026 Q1
0 quarters
|
|
512
Ferguson
FERG
$44.8B
| $1.36M | 0.02% |
5,845
-254
| -4% | -$61.8K |
2024 Q2
7 quarters
|
|
513
iShares Bitcoin Trust
IBIT
$65.6B
| $1.36M | 0.02% |
35,450
-18,174
| -34% | -$787K |
2024 Q2
7 quarters
|
|
514
Curtiss-Wright
CW
$18.6B
| $1.36M | 0.02% |
1,998
-51
| -2% | -$33.9K |
2024 Q2
7 quarters
|
|
515
CBRE Group
CBRE
$38.5B
| $1.36M | 0.02% |
10,009
+282
| +3% | +$42.8K |
2024 Q2
7 quarters
|
|
516
Brookfield
BN
$81.7B
| $1.35M | 0.02% |
32,821
+2,663
| +9% | +$118K |
2023 Q4
9 quarters
|
|
517
Roper Technologies
ROP
$37.9B
| $1.35M | 0.02% |
3,804
+979
| +35% | +$361K |
2023 Q1
12 quarters
|
|
518
Monolithic Power Systems
MPWR
$59.5B
| $1.34M | 0.02% |
1,223
+27
| +2% | +$29.5K |
2024 Q2
7 quarters
|
|
519
DTE Energy
DTE
$27B
| $1.33M | 0.02% |
9,054
+46
| +0.5% | +$6.47K |
2023 Q1
12 quarters
|
|
520
AutoZone
AZO
$50.5B
| $1.33M | 0.02% |
393
+52
| +15% | +$187K |
2023 Q4
9 quarters
|
|
521
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.32M | 0.02% |
9,971
| – | – |
2023 Q1
12 quarters
|
|
522
Copart
CPRT
$25.8B
| $1.31M | 0.02% |
39,557
+1,055
| +3% | +$39.6K |
2023 Q1
12 quarters
|
|
523
Targa Resources
TRGP
$63.2B
| $1.31M | 0.02% |
5,219
+109
| +2% | +$23.6K |
2024 Q2
7 quarters
|
|
524
Iron Mountain
IRM
$33.5B
| $1.3M | 0.02% |
12,624
+824
| +7% | +$82K |
2024 Q2
7 quarters
|
|
525
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $1.28M | 0.02% |
17,900
+821
| +5% | +$61.6K |
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.