We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $252K | ﹤0.01% |
3,291
+168
| +5% | +$13.4K |
2024 Q4
5 quarters
|
|
1352
Nuveen Variable Rate Preferred & Income Fund
NPFD
$418M
| $252K | ﹤0.01% |
13,747
+1,210
| +10% | +$23.3K |
2024 Q1
8 quarters
|
|
1353
Magnolia Oil & Gas
MGY
$6.82B
| $251K | ﹤0.01% |
+7,951
| New | +$213K |
2026 Q1
0 quarters
|
|
1354
Federal Realty Investment Trust
FRT
$9.24B
| $249K | ﹤0.01% |
+2,346
| New | +$245K |
2026 Q1
0 quarters
|
|
1355
iShares Select U.S. REIT ETF
ICF
$2.09B
| $249K | ﹤0.01% |
4,024
+39
| +1% | +$2.44K |
2023 Q1
12 quarters
|
|
1356
Madison Square Garden
MSGS
$9.54B
| $248K | ﹤0.01% |
+773
| New | +$230K |
2026 Q1
0 quarters
|
|
1357
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $248K | ﹤0.01% |
11,180
+95
| +0.9% | +$2.15K |
2025 Q2
3 quarters
|
|
1358
United Bankshares
UBSI
$6.36B
| $248K | ﹤0.01% |
+5,930
| New | +$247K |
2026 Q1
0 quarters
|
|
1359
InterContinental Hotels
IHG
$24.5B
| $248K | ﹤0.01% |
1,855
-150
| -7% | -$20.6K |
2025 Q4
1 quarter
|
|
1360
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $247K | ﹤0.01% |
3,597
-18
| -0.5% | -$1.26K |
2024 Q2
7 quarters
|
|
1361
MGIC Investment
MTG
$5.71B
| $247K | ﹤0.01% |
9,417
-4,104
| -30% | -$110K |
2025 Q2
3 quarters
|
|
|
IGR
1362
CBRE Global Real Estate Income Fund
IGR
$564M
| $247K | ﹤0.01% |
18,728
-4,114
| -18% | -$58K |
2024 Q2
7 quarters
|
|
1363
Lincoln National
LNC
$7.63B
| $245K | ﹤0.01% |
6,904
-1,215
| -15% | -$46.7K |
2024 Q2
7 quarters
|
|
1364
Diamondrock Hospitality Co
DRH
$2.75B
| $245K | ﹤0.01% |
25,887
+4,749
| +22% | +$45.3K |
2024 Q2
7 quarters
|
|
1365
DELISTED
Taylor Morrison
TMHC
| $244K | ﹤0.01% |
4,189
-106
| -2% | -$6.63K |
2024 Q2
7 quarters
|
|
1366
DELISTED
AvalonBay Communities
AVB
| $243K | ﹤0.01% |
1,463
-178
| -11% | -$31.1K |
2024 Q2
7 quarters
|
|
1367
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $243K | ﹤0.01% |
8,714
-1,295
| -13% | -$36.7K |
2024 Q1
8 quarters
|
|
1368
VanEck Long Muni ETF
MLN
$681M
| $242K | ﹤0.01% |
13,900
| – | – |
2024 Q2
7 quarters
|
|
1369
Shinhan Financial Group
SHG
$33B
| $242K | ﹤0.01% |
3,903
-183
| -4% | -$11.2K |
2025 Q3
2 quarters
|
|
1370
iShares US Energy ETF
IYE
$1.79B
| $241K | ﹤0.01% |
+3,726
| New | +$211K |
2026 Q1
0 quarters
|
|
1371
iShares MSCI World ETF
URTH
$8.19B
| $240K | ﹤0.01% |
1,335
-35
| -3% | -$6.55K |
2025 Q2
3 quarters
|
|
1372
Alcoa
AA
$10.9B
| $240K | ﹤0.01% |
3,611
-1,346
| -27% | -$82.6K |
2025 Q4
1 quarter
|
|
1373
WSFS Financial
WSFS
$3.9B
| $239K | ﹤0.01% |
+3,653
| New | +$230K |
2026 Q1
0 quarters
|
|
1374
SiTime
SITM
$14.2B
| $239K | ﹤0.01% |
691
-154
| -18% | -$56.7K |
2025 Q3
2 quarters
|
|
1375
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $238K | ﹤0.01% |
+2,708
| New | +$244K |
2026 Q1
0 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.