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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 | |
|---|---|---|---|---|---|---|---|
1326
Genuine Parts
GPC
$18.5B
| $264K | ﹤0.01% |
2,458
-744
| -23% | -$92.1K |
2023 Q4
9 quarters
|
|
1327
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $263K | ﹤0.01% |
+6,050
| New | +$266K |
2026 Q1
0 quarters
|
|
1328
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $263K | ﹤0.01% |
5,570
+10
| +0.2% | +$483 |
2023 Q1
12 quarters
|
|
1329
Donaldson
DCI
$10.2B
| $263K | ﹤0.01% |
3,096
-1,564
| -34% | -$151K |
2025 Q3
2 quarters
|
|
1330
Morningstar
MORN
$7.78B
| $263K | ﹤0.01% |
+1,554
| New | +$289K |
2026 Q1
0 quarters
|
|
1331
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $263K | ﹤0.01% |
7,147
+314
| +5% | +$11.2K |
2025 Q3
2 quarters
|
|
1332
Cousins Properties
CUZ
$4.55B
| $262K | ﹤0.01% |
+11,704
| New | +$284K |
2026 Q1
0 quarters
|
|
1333
Global X Uranium ETF
URA
$5B
| $262K | ﹤0.01% |
5,409
-224
| -4% | -$11.7K |
2025 Q4
1 quarter
|
|
1334
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $262K | ﹤0.01% |
21,732
+1,433
| +7% | +$17.7K |
2024 Q2
7 quarters
|
|
1335
Murphy Oil
MUR
$5.98B
| $260K | ﹤0.01% |
6,310
-1,080
| -15% | -$36.6K |
2025 Q3
2 quarters
|
|
1336
Covista Inc
CVSA
$4.29B
| $260K | ﹤0.01% |
2,257
-211
| -9% | -$22.5K |
2024 Q3
6 quarters
|
|
1337
Entegris
ENTG
$21.2B
| $260K | ﹤0.01% |
+2,214
| New | +$262K |
2026 Q1
0 quarters
|
|
1338
Dana Inc
DAN
$3.12B
| $259K | ﹤0.01% |
+7,705
| New | +$241K |
2026 Q1
0 quarters
|
|
1339
Mettler-Toledo International
MTD
$32.5B
| $259K | ﹤0.01% |
205
-60
| -23% | -$80.9K |
2024 Q2
7 quarters
|
|
1340
IPG Photonics
IPGP
$3.02B
| $258K | ﹤0.01% |
+2,255
| New | +$245K |
2026 Q1
0 quarters
|
|
1341
Bio-Techne
TECH
$11.4B
| $258K | ﹤0.01% |
4,941
-1,770
| -26% | -$106K |
2025 Q2
3 quarters
|
|
1342
Middleby
MIDD
$4.87B
| $257K | ﹤0.01% |
1,940
+54
| +3% | +$8.19K |
2025 Q2
3 quarters
|
|
1343
ProShares Short QQQ
PSQ
$594M
| $257K | ﹤0.01% |
7,765
-1,641
| -17% | -$50.4K |
2024 Q3
6 quarters
|
|
1344
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $257K | ﹤0.01% |
+4,612
| New | +$254K |
2026 Q1
0 quarters
|
|
1345
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $256K | ﹤0.01% |
2,957
-257
| -8% | -$23.1K |
2025 Q2
3 quarters
|
|
1346
DT Midstream
DTM
$12.6B
| $256K | ﹤0.01% |
1,886
+20
| +1% | +$2.61K |
2025 Q4
1 quarter
|
|
1347
WIX.com
WIX
$3.14B
| $256K | ﹤0.01% |
2,840
+293
| +12% | +$24.5K |
2025 Q2
3 quarters
|
|
1348
East-West Bancorp
EWBC
$17.4B
| $255K | ﹤0.01% |
2,391
-678
| -22% | -$76.5K |
2024 Q3
6 quarters
|
|
1349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $254K | ﹤0.01% |
3,107
-23
| -0.7% | -$1.98K |
2025 Q2
3 quarters
|
|
1350
Inspire Medical Systems
INSP
$1.99B
| $252K | ﹤0.01% |
4,884
+421
| +9% | +$29.5K |
2025 Q4
1 quarter
|
|
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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.