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 | |
|---|---|---|---|---|---|---|---|
1376
First Bancorp
FBP
$4.18B
| $238K | ﹤0.01% |
11,150
+120
| +1% | +$2.58K |
2024 Q2
7 quarters
|
|
1377
iShares Global Clean Energy ETF
ICLN
$2.11B
| $237K | ﹤0.01% |
12,968
+1,561
| +14% | +$28.4K |
2025 Q4
1 quarter
|
|
1378
Plains All American Pipeline
PAA
$17.8B
| $237K | ﹤0.01% |
+10,594
| New | +$215K |
2026 Q1
0 quarters
|
|
1379
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $236K | ﹤0.01% |
1,488
| – | – |
2025 Q4
1 quarter
|
|
1380
NNN REIT
NNN
$7.97B
| $236K | ﹤0.01% |
5,624
-452
| -7% | -$19.5K |
2024 Q2
7 quarters
|
|
1381
Global X Copper Miners ETF NEW
COPX
$6.87B
| $236K | ﹤0.01% |
+3,090
| New | +$256K |
2026 Q1
0 quarters
|
|
1382
PagerDuty
PD
$1.27B
| $236K | ﹤0.01% |
37,935
+13,979
| +58% | +$121K |
2024 Q2
7 quarters
|
|
1383
Protagonist Therapeutics
PTGX
$8.33B
| $235K | ﹤0.01% |
+2,234
| New | +$198K |
2026 Q1
0 quarters
|
|
1384
FT Vest Growth-100 Buffer ETF March
QMAR
$606M
| $235K | ﹤0.01% |
+7,000
| New | +$233K |
2026 Q1
0 quarters
|
|
1385
Perimeter Solutions
PRM
$4.34B
| $235K | ﹤0.01% |
9,637
-472
| -5% | -$12K |
2025 Q3
2 quarters
|
|
1386
Paycom
PAYC
$11.3B
| $235K | ﹤0.01% |
1,931
-196
| -9% | -$26.2K |
2024 Q3
6 quarters
|
|
1387
iShares MSCI India ETF
INDA
$5.9B
| $234K | ﹤0.01% |
5,009
-1,862
| -27% | -$95.4K |
2024 Q2
7 quarters
|
|
1388
Procore
PCOR
$8.66B
| $233K | ﹤0.01% |
4,094
-532
| -12% | -$31.5K |
2024 Q4
5 quarters
|
|
1389
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $233K | ﹤0.01% |
22,147
+3,838
| +21% | +$36.7K |
2024 Q2
7 quarters
|
|
1390
iShares MSCI Brazil ETF
EWZ
$11.6B
| $232K | ﹤0.01% |
+6,055
| New | +$221K |
2026 Q1
0 quarters
|
|
1391
iShares International Select Dividend ETF
IDV
$8.32B
| $232K | ﹤0.01% |
5,457
-965
| -15% | -$40.6K |
2025 Q3
2 quarters
|
|
1392
Magna International
MGA
$17.7B
| $232K | ﹤0.01% |
4,156
-619
| -13% | -$35.4K |
2025 Q3
2 quarters
|
|
1393
Rentokil
RTO
$10.6B
| $231K | ﹤0.01% |
+7,344
| New | +$231K |
2026 Q1
0 quarters
|
|
1394
MPLX
MPLX
$59B
| $231K | ﹤0.01% |
4,049
+208
| +5% | +$11.8K |
2025 Q4
1 quarter
|
|
1395
Balchem Corp
BCPC
$5.44B
| $230K | ﹤0.01% |
1,360
-36
| -3% | -$6.11K |
2024 Q2
7 quarters
|
|
1396
Louisiana-Pacific
LPX
$4.9B
| $230K | ﹤0.01% |
3,164
-327
| -9% | -$27.5K |
2023 Q4
9 quarters
|
|
1397
Commercial Metals
CMC
$7.19B
| $230K | ﹤0.01% |
3,746
-605
| -14% | -$43.7K |
2024 Q2
7 quarters
|
|
1398
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $230K | ﹤0.01% |
4,328
| – | – |
2025 Q2
3 quarters
|
|
1399
Advanced Drainage Systems
WMS
$9.67B
| $230K | ﹤0.01% |
1,675
-310
| -16% | -$48K |
2025 Q4
1 quarter
|
|
1400
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $229K | ﹤0.01% |
+4,621
| New | +$233K |
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.