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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 | |
|---|---|---|---|---|---|---|---|
76
Netflix
NFLX
$302B
| $20M | 0.25% |
206,564
+15,231
| +8% | +$1.34M |
2023 Q1
12 quarters
|
|
77
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $19.9M | 0.24% |
653,802
+550,345
| +532% | +$17.1M |
2022 Q4
13 quarters
|
|
78
McDonald's
MCD
$172B
| $19.3M | 0.24% |
62,211
+2,870
| +5% | +$914K |
2014 Q1
48 quarters
|
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $19.1M | 0.24% |
206,453
-10,526
| -5% | -$1,000K |
2023 Q1
12 quarters
|
|
|
80
Coca-Cola
KO
$396B
| $19.1M | 0.23% |
249,386
-17,318
| -6% | -$1.31M |
2014 Q1
48 quarters
|
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $17.8M | 0.22% |
248,200
+4,964
| +2% | +$369K |
2016 Q1
40 quarters
|
|
82
Procter & Gamble
PG
$365B
| $17.6M | 0.22% |
121,672
+6,488
| +6% | +$984K |
2014 Q1
48 quarters
|
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $17.1M | 0.21% |
120,997
-3,145
| -3% | -$465K |
2023 Q1
12 quarters
|
|
84
Caterpillar
CAT
$338B
| $16.9M | 0.21% |
23,920
-596
| -2% | -$413K |
2018 Q3
30 quarters
|
|
85
Merck
MRK
$359B
| $15.8M | 0.19% |
130,110
+2,179
| +2% | +$252K |
2014 Q1
48 quarters
|
|
86
Carlyle Secured Lending
CGBD
$733M
| $15.7M | 0.19% |
1,388,224
+3,124
| +0.2% | +$36.9K |
2025 Q2
3 quarters
|
|
87
Vanguard Real Estate ETF
VNQ
$36.7B
| $15.7M | 0.19% |
177,240
+133,206
| +303% | +$12.2M |
2014 Q1
48 quarters
|
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $15.6M | 0.19% |
179,926
-3,300
| -2% | -$294K |
2023 Q1
12 quarters
|
|
89
Wells Fargo
WFC
$248B
| $15.2M | 0.19% |
191,220
-5,104
| -3% | -$438K |
2014 Q1
48 quarters
|
|
90
United Parcel Service
UPS
$83.2B
| $15.2M | 0.19% |
154,212
-116
| -0.1% | -$12.4K |
2020 Q3
22 quarters
|
|
91
Blackstone
BX
$87.2B
| $15.1M | 0.19% |
131,619
+3,950
| +3% | +$514K |
2021 Q2
19 quarters
|
|
92
PepsiCo
PEP
$175B
| $14.6M | 0.18% |
94,147
+6,004
| +7% | +$936K |
2018 Q3
30 quarters
|
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $14.4M | 0.18% |
274,253
+72,400
| +36% | +$3.83M |
2024 Q4
5 quarters
|
|
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $13.8M | 0.17% |
+375,564
| New | +$14M |
2026 Q1
0 quarters
|
|
95
Cisco
CSCO
$433B
| $13.8M | 0.17% |
178,089
-3,774
| -2% | -$295K |
2016 Q1
40 quarters
|
|
96
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $13.6M | 0.17% |
173,400
+6,690
| +4% | +$527K |
2023 Q3
10 quarters
|
|
97
TSMC
TSM
$2.19T
| $13.6M | 0.17% |
40,013
-1,838
| -4% | -$633K |
2023 Q1
12 quarters
|
|
98
Fidelity Enhanced International ETF
FENI
$11.4B
| $13.5M | 0.17% |
363,613
-4,854
| -1% | -$187K |
2024 Q4
5 quarters
|
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $13.4M | 0.16% |
93,949
+1,107
| +1% | +$165K |
2022 Q3
14 quarters
|
|
100
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $13.1M | 0.16% |
338,183
+248,776
| +278% | +$10M |
2021 Q2
19 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.