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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 | |
|---|---|---|---|---|---|---|---|
1276
Terex
TEX
$5.83B
| $288K | ﹤0.01% |
4,866
-1,545
| -24% | -$95.7K |
2025 Q3
2 quarters
|
|
1277
Robert Half
RHI
$3.41B
| $287K | ﹤0.01% |
11,304
-4,029
| -26% | -$107K |
2025 Q3
2 quarters
|
|
1278
Jackson Financial
JXN
$8.84B
| $287K | ﹤0.01% |
2,713
+80
| +3% | +$8.95K |
2025 Q2
3 quarters
|
|
1279
Ralliant Corp
RAL
$7.36B
| $286K | ﹤0.01% |
6,866
+222
| +3% | +$10.4K |
2025 Q2
3 quarters
|
|
1280
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $285K | ﹤0.01% |
6,541
-18
| -0.3% | -$797 |
2025 Q3
2 quarters
|
|
1281
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $285K | ﹤0.01% |
8,289
+1,276
| +18% | +$43.1K |
2025 Q2
3 quarters
|
|
1282
Warrior Met Coal
HCC
$4.75B
| $285K | ﹤0.01% |
3,057
-168
| -5% | -$15.1K |
2025 Q4
1 quarter
|
|
1283
Par Pacific Holdings
PARR
$4.18B
| $284K | ﹤0.01% |
+4,541
| New | +$203K |
2026 Q1
0 quarters
|
|
1284
Core Natural Resources Inc
CNR
$4.48B
| $284K | ﹤0.01% |
2,710
+157
| +6% | +$14.9K |
2025 Q4
1 quarter
|
|
1285
TD Synnex
SNX
$19.7B
| $283K | ﹤0.01% |
1,677
-82
| -5% | -$12.9K |
2025 Q4
1 quarter
|
|
1286
Circle Internet Group
CRCL
$20.9B
| $283K | ﹤0.01% |
+2,964
| New | +$251K |
2026 Q1
0 quarters
|
|
1287
Ally Financial
ALLY
$11.5B
| $282K | ﹤0.01% |
7,193
-1,821
| -20% | -$75K |
2025 Q2
3 quarters
|
|
1288
iShares US Real Estate ETF
IYR
$4.18B
| $282K | ﹤0.01% |
2,984
+231
| +8% | +$22.4K |
2023 Q1
12 quarters
|
|
1289
Privia Health
PRVA
$2.88B
| $281K | ﹤0.01% |
13,656
+260
| +2% | +$5.86K |
2024 Q2
7 quarters
|
|
1290
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $280K | ﹤0.01% |
1,759
| – | – |
2023 Q1
12 quarters
|
|
1291
STMicroelectronics
STM
$40.6B
| $280K | ﹤0.01% |
+8,104
| New | +$254K |
2026 Q1
0 quarters
|
|
1292
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $279K | ﹤0.01% |
+5,000
| New | +$285K |
2026 Q1
0 quarters
|
|
1293
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $278K | ﹤0.01% |
9,539
+819
| +9% | +$24K |
2025 Q4
1 quarter
|
|
1294
Janus International
JBI
$570M
| $278K | ﹤0.01% |
54,036
-1,302
| -2% | -$8.43K |
2024 Q2
7 quarters
|
|
1295
PGIM Short Duration High Yield Opportunities Fund
SDHY
$373M
| $278K | ﹤0.01% |
17,363
-28,579
| -62% | -$470K |
2024 Q4
5 quarters
|
|
1296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $278K | ﹤0.01% |
2,836
+29
| +1% | +$3.02K |
2025 Q3
2 quarters
|
|
1297
DELISTED
TopBuild
BLD
| $276K | ﹤0.01% |
786
-128
| -14% | -$57.3K |
2025 Q2
3 quarters
|
|
1298
MKS Inc
MKSI
$14.5B
| $276K | ﹤0.01% |
1,199
-249
| -17% | -$56.3K |
2025 Q4
1 quarter
|
|
1299
Kemper
KMPR
$1.72B
| $275K | ﹤0.01% |
9,007
+340
| +4% | +$11.6K |
2025 Q3
2 quarters
|
|
1300
Vale
VALE
$55.6B
| $275K | ﹤0.01% |
17,274
-415
| -2% | -$6.48K |
2023 Q4
9 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.