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Choreo LLC

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
Cap. Flow
+$569M
Cap. Flow %
6.99%
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
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.71M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
4
KO icon
Coca-Cola
KO
+$1.31M
5
WWD icon
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
VT icon
101
Vanguard Total World Stock ETF
VT
$82.1B
$13M 0.16%
94,015
+4,533
+5% +$652K
2016 Q2
39 quarters
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$12.8M 0.16%
+528,562
New +$12.9M
2026 Q1
0 quarters
ASML icon
103
ASML
ASML
$637B
$12.7M 0.16%
9,635
+277
+3% +$380K
2023 Q4
9 quarters
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$12.4M 0.15%
217,858
-12,364
-5% -$727K
2014 Q1
48 quarters
ORCL icon
105
Oracle
ORCL
$408B
$12M 0.15%
81,385
+1,582
+2% +$257K
2015 Q3
42 quarters
GE icon
106
GE Aerospace
GE
$324B
$11.7M 0.14%
41,327
-3,926
-9% -$1.23M
2022 Q4
13 quarters
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$11.6M 0.14%
437,230
+380,595
+672% +$10.2M
2022 Q3
14 quarters
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$11.5M 0.14%
227,698
+203,339
+835% +$10.3M
2024 Q3
6 quarters
ADP icon
109
Automatic Data Processing
ADP
$113B
$11.5M 0.14%
56,197
+1,700
+3% +$390K
2015 Q3
42 quarters
MA icon
110
Mastercard
MA
$540B
$11.5M 0.14%
22,967
-1,222
-5% -$644K
2019 Q1
28 quarters
UNP icon
111
Union Pacific
UNP
$172B
$11.5M 0.14%
47,292
+1,139
+2% +$279K
2014 Q1
48 quarters
IBM icon
112
IBM
IBM
$221B
$11.4M 0.14%
47,044
+1,207
+3% +$327K
2014 Q1
48 quarters
JPIE icon
113
JPMorgan Income ETF
JPIE
$11B
$11.1M 0.14%
241,843
+76,855
+47% +$3.56M
2024 Q2
7 quarters
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$10.9M 0.13%
+146,447
New +$11.1M
2026 Q1
0 quarters
MU icon
115
Micron Technology
MU
$1.05T
$10.8M 0.13%
31,981
+5,208
+19% +$2.04M
2024 Q1
8 quarters
ABT icon
116
Abbott
ABT
$181B
$10.8M 0.13%
104,723
-3,838
-4% -$433K
2014 Q1
48 quarters
SPGI icon
117
S&P Global
SPGI
$125B
$10.6M 0.13%
24,989
-924
-4% -$429K
2024 Q2
7 quarters
DIS icon
118
Walt Disney
DIS
$191B
$10.6M 0.13%
110,246
+2,831
+3% +$299K
2014 Q1
48 quarters
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$103B
$10.6M 0.13%
84,909
-650
-0.8% -$82.6K
2014 Q1
48 quarters
PLTR icon
120
Palantir
PLTR
$482B
$10.3M 0.13%
70,666
+3,549
+5% +$543K
2024 Q1
8 quarters
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$10.3M 0.13%
96,695
+73,094
+310% +$7.82M
2023 Q1
12 quarters
MAR icon
122
Marriott International
MAR
$101B
$10.3M 0.13%
31,470
+241
+0.8% +$79.3K
2020 Q4
21 quarters
ENPH icon
123
Enphase Energy
ENPH
$4.07B
$10.2M 0.12%
268,819
+349
+0.1% +$14.5K
2023 Q1
12 quarters
NEE icon
124
NextEra Energy
NEE
$165B
$10.1M 0.12%
109,097
+7,205
+7% +$641K
2016 Q2
39 quarters
SPHY icon
125
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$10.1M 0.12%
+432,182
New +$10.2M
2026 Q1
0 quarters
3 4
5
6 7

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Municipal Employees' Retirement System of Michigan
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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.