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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 | |
|---|---|---|---|---|---|---|---|
1301
West Pharmaceutical
WST
$27B
| $275K | ﹤0.01% |
1,096
+101
| +10% | +$25.1K |
2025 Q3
2 quarters
|
|
1302
W.R. Berkley
WRB
$28B
| $274K | ﹤0.01% |
4,136
-750
| -15% | -$51.7K |
2024 Q3
6 quarters
|
|
1303
WisdomTree US High Dividend Fund
DHS
$1.6B
| $274K | ﹤0.01% |
2,505
| – | – |
2023 Q4
9 quarters
|
|
1304
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $273K | ﹤0.01% |
2,820
-799
| -22% | -$82.8K |
2024 Q2
7 quarters
|
|
1305
ASE Group
ASX
$103B
| $272K | ﹤0.01% |
12,529
-1,300
| -9% | -$27.3K |
2024 Q2
7 quarters
|
|
1306
AeroVironment
AVAV
$6.19B
| $270K | ﹤0.01% |
+1,475
| New | +$389K |
2026 Q1
0 quarters
|
|
1307
RLI Corp
RLI
$5.6B
| $270K | ﹤0.01% |
4,726
-630
| -12% | -$37.8K |
2025 Q4
1 quarter
|
|
1308
ArcelorMittal
MT
$47.4B
| $270K | ﹤0.01% |
5,186
-251
| -5% | -$13.9K |
2025 Q3
2 quarters
|
|
1309
First Mid Bancshares
FMBH
$1.32B
| $269K | ﹤0.01% |
6,533
| – | – |
2023 Q4
9 quarters
|
|
1310
Skywest
SKYW
$3.55B
| $268K | ﹤0.01% |
2,922
-88
| -3% | -$8.68K |
2024 Q2
7 quarters
|
|
1311
Pegasystems
PEGA
$5.68B
| $268K | ﹤0.01% |
6,298
+2,201
| +54% | +$102K |
2025 Q2
3 quarters
|
|
1312
Popular Inc
BPOP
$10.1B
| $268K | ﹤0.01% |
+1,985
| New | +$266K |
2026 Q1
0 quarters
|
|
1313
AllianceBernstein Global High Income Fund
AWF
$828M
| $268K | ﹤0.01% |
26,322
+9,506
| +57% | +$99.4K |
2024 Q2
7 quarters
|
|
1314
Tenaris
TS
$30B
| $268K | ﹤0.01% |
+4,600
| New | +$227K |
2026 Q1
0 quarters
|
|
1315
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $267K | ﹤0.01% |
9,814
+2,400
| +32% | +$66.2K |
2025 Q4
1 quarter
|
|
1316
Dollar Tree
DLTR
$23.3B
| $267K | ﹤0.01% |
2,438
+47
| +2% | +$5.74K |
2025 Q2
3 quarters
|
|
1317
Argan
AGX
$4.85B
| $267K | ﹤0.01% |
+490
| New | +$200K |
2026 Q1
0 quarters
|
|
1318
MGM Resorts International
MGM
$7.2B
| $266K | ﹤0.01% |
+7,200
| New | +$256K |
2026 Q1
0 quarters
|
|
1319
Royalty Pharma
RPRX
$27.1B
| $266K | ﹤0.01% |
+5,555
| New | +$243K |
2026 Q1
0 quarters
|
|
1320
ESCO Technologies
ESE
$6.45B
| $266K | ﹤0.01% |
945
-85
| -8% | -$21.4K |
2025 Q3
2 quarters
|
|
1321
Amer Sports
AS
$17.5B
| $266K | ﹤0.01% |
8,076
-1,311
| -14% | -$47.9K |
2024 Q4
5 quarters
|
|
1322
Tanger
SKT
$4.07B
| $266K | ﹤0.01% |
7,821
+59
| +0.8% | +$2.03K |
2024 Q2
7 quarters
|
|
1323
Essential Properties Realty Trust
EPRT
$5.64B
| $265K | ﹤0.01% |
8,640
-210
| -2% | -$6.65K |
2024 Q2
7 quarters
|
|
1324
American States Water
AWR
$3.31B
| $265K | ﹤0.01% |
3,504
-429
| -11% | -$31.6K |
2024 Q3
6 quarters
|
|
1325
Urban Outfitters
URBN
$7.42B
| $264K | ﹤0.01% |
4,170
-46
| -1% | -$3.16K |
2025 Q2
3 quarters
|
|
Similar funds
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.