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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 | |
|---|---|---|---|---|---|---|---|
576
Take-Two Interactive
TTWO
$38.4B
| $1.12M | 0.01% |
5,689
-286
| -5% | -$62.2K |
2020 Q3
22 quarters
|
|
577
HDFC Bank
HDB
$123B
| $1.12M | 0.01% |
45,091
-4,006
| -8% | -$125K |
2024 Q2
7 quarters
|
|
578
Celanese
CE
$5.21B
| $1.11M | 0.01% |
16,946
+1,278
| +8% | +$66.7K |
2023 Q1
12 quarters
|
|
579
Amcor
AMCR
$20.3B
| $1.11M | 0.01% |
27,983
+5,195
| +23% | +$230K |
2025 Q2
3 quarters
|
|
580
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.11M | 0.01% |
11,015
-942
| -8% | -$94.7K |
2024 Q4
5 quarters
|
|
581
Carnival Corporation Ltd
CCL
$34.8B
| $1.11M | 0.01% |
42,775
+1,009
| +2% | +$29.4K |
2024 Q2
7 quarters
|
|
582
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $1.11M | 0.01% |
20,061
-150
| -0.7% | -$7.83K |
2021 Q4
17 quarters
|
|
583
Airbnb
ABNB
$102B
| $1.11M | 0.01% |
8,758
-121
| -1% | -$15.7K |
2023 Q3
10 quarters
|
|
584
Entergy
ETR
$50.2B
| $1.09M | 0.01% |
9,730
+1,744
| +22% | +$175K |
2024 Q2
7 quarters
|
|
585
Coinbase
COIN
$45.7B
| $1.09M | 0.01% |
6,227
-1,174
| -16% | -$231K |
2024 Q2
7 quarters
|
|
586
Ralph Lauren
RL
$23B
| $1.09M | 0.01% |
3,148
-195
| -6% | -$69.3K |
2024 Q2
7 quarters
|
|
587
HP
HPQ
$27.1B
| $1.09M | 0.01% |
55,543
-10,672
| -16% | -$208K |
2023 Q4
9 quarters
|
|
588
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $1.08M | 0.01% |
35,612
+12,689
| +55% | +$409K |
2024 Q3
6 quarters
|
|
589
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
| $1.07M | 0.01% |
14,374
-376
| -3% | -$26.6K |
2024 Q1
8 quarters
|
|
590
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.07M | 0.01% |
12,949
+475
| +4% | +$39.7K |
2024 Q2
7 quarters
|
|
591
Charter Communications
CHTR
$12.6B
| $1.07M | 0.01% |
4,962
+250
| +5% | +$54.2K |
2024 Q2
7 quarters
|
|
592
Kimberly-Clark
KMB
$35.1B
| $1.07M | 0.01% |
10,931
-1,878
| -15% | -$192K |
2014 Q1
48 quarters
|
|
593
WEC Energy
WEC
$35.4B
| $1.07M | 0.01% |
9,242
-662
| -7% | -$74.4K |
2024 Q2
7 quarters
|
|
594
Conagra Brands
CAG
$6.91B
| $1.07M | 0.01% |
67,930
+2,999
| +5% | +$52.9K |
2024 Q2
7 quarters
|
|
595
Old National Bancorp
ONB
$9.6B
| $1.06M | 0.01% |
48,158
+3,582
| +8% | +$83.6K |
2024 Q4
5 quarters
|
|
596
TTM Technologies
TTMI
$9.9B
| $1.06M | 0.01% |
10,916
-2,314
| -17% | -$220K |
2024 Q2
7 quarters
|
|
597
Arcosa
ACA
$7.22B
| $1.06M | 0.01% |
10,013
+4
| +0% | +$455 |
2024 Q2
7 quarters
|
|
598
Canadian Natural Resources
CNQ
$111B
| $1.06M | 0.01% |
21,554
+526
| +3% | +$21.6K |
2024 Q2
7 quarters
|
|
599
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $1.06M | 0.01% |
35,062
+25,122
| +253% | +$808K |
2025 Q4
1 quarter
|
|
600
United Airlines
UAL
$31.2B
| $1.05M | 0.01% |
11,427
-442
| -4% | -$46.3K |
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.