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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
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 | |
|---|---|---|---|---|---|---|---|
526
Hecla Mining
HL
$10.3B
| $1.28M | 0.02% |
68,912
+17,706
| +35% | +$398K |
2024 Q2
7 quarters
|
|
527
Schwab Municipal Bond ETF
SCMB
$3.17B
| $1.28M | 0.02% |
+50,055
| New | +$1.29M |
2026 Q1
0 quarters
|
|
528
Vanguard Financials ETF
VFH
$13.1B
| $1.27M | 0.02% |
10,486
-13
| -0.1% | -$1.66K |
2023 Q4
9 quarters
|
|
529
Blue Owl Technology Finance Corp
OTF
$4.18B
| $1.26M | 0.02% |
101,428
+47,729
| +89% | +$608K |
2025 Q3
2 quarters
|
|
530
Oneok
OKE
$58.8B
| $1.26M | 0.02% |
13,953
+527
| +4% | +$43.4K |
2023 Q1
12 quarters
|
|
531
Towne Bank
TOWN
$3.24B
| $1.26M | 0.02% |
37,149
+3,354
| +10% | +$116K |
2023 Q4
9 quarters
|
|
532
Enact Holdings
ACT
$6.36B
| $1.26M | 0.02% |
30,901
+76
| +0.2% | +$3.11K |
2025 Q2
3 quarters
|
|
533
Rocket Lab Corp
RKLB
$32.5B
| $1.26M | 0.02% |
19,624
+6,498
| +50% | +$490K |
2025 Q2
3 quarters
|
|
534
Energy Transfer Partners
ET
$69.8B
| $1.26M | 0.02% |
65,187
-12,415
| -16% | -$227K |
2023 Q1
12 quarters
|
|
535
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $1.25M | 0.02% |
27,416
+1,747
| +7% | +$81.5K |
2023 Q1
12 quarters
|
|
536
Highland Opportunities and Income Fund
HFRO
$342M
| $1.24M | 0.02% |
217,962
-12,668
| -5% | -$77.2K |
2024 Q1
8 quarters
|
|
537
Nicolet Bankshares
NIC
$3.43B
| $1.24M | 0.02% |
+8,374
| New | +$1.22M |
2026 Q1
0 quarters
|
|
538
Nu Holdings
NU
$70.3B
| $1.24M | 0.02% |
86,555
+3,447
| +4% | +$55.9K |
2024 Q2
7 quarters
|
|
539
Sysco
SYY
$40.4B
| $1.24M | 0.02% |
17,408
-1,391
| -7% | -$115K |
2021 Q3
18 quarters
|
|
540
iShares TIPS Bond ETF
TIP
$14.4B
| $1.24M | 0.02% |
11,244
-4,043
| -26% | -$447K |
2023 Q1
12 quarters
|
|
541
Stifel
SF
$10.2B
| $1.24M | 0.02% |
16,756
-1,120
| -6% | -$88.9K |
2024 Q2
7 quarters
|
|
542
Credicorp
BAP
$31B
| $1.24M | 0.02% |
3,649
+23
| +0.6% | +$7.71K |
2024 Q2
7 quarters
|
|
543
Sensata Technologies
ST
$5.91B
| $1.23M | 0.02% |
34,994
-706
| -2% | -$25K |
2025 Q1
4 quarters
|
|
544
LPL Financial
LPLA
$25.3B
| $1.22M | 0.02% |
4,063
+2,248
| +124% | +$754K |
2024 Q2
7 quarters
|
|
545
FS Credit Opportunities Corp
FSCO
$1.02B
| $1.21M | 0.01% |
238,008
+110,144
| +86% | +$622K |
2024 Q1
8 quarters
|
|
546
Tractor Supply
TSCO
$17.3B
| $1.21M | 0.01% |
26,718
-2,631
| -9% | -$134K |
2023 Q1
12 quarters
|
|
547
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.21M | 0.01% |
17,663
+2,063
| +13% | +$146K |
2024 Q2
7 quarters
|
|
548
Otis Worldwide
OTIS
$27.2B
| $1.21M | 0.01% |
15,668
+618
| +4% | +$54.1K |
2023 Q1
12 quarters
|
|
549
National Grid
NGG
$81.7B
| $1.2M | 0.01% |
14,214
+100
| +0.7% | +$8.61K |
2024 Q2
7 quarters
|
|
550
Cencora
COR
$65.1B
| $1.2M | 0.01% |
3,823
-413
| -10% | -$144K |
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.