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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 | |
|---|---|---|---|---|---|---|---|
1401
Invesco KBW Bank ETF
KBWB
$6.2B
| $229K | ﹤0.01% |
2,897
-245
| -8% | -$20.5K |
2025 Q2
3 quarters
|
|
1402
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$426M
| $229K | ﹤0.01% |
+7,111
| New | +$241K |
2026 Q1
0 quarters
|
|
1403
Veralto
VLTO
$24.6B
| $229K | ﹤0.01% |
2,590
-638
| -20% | -$60.6K |
2024 Q2
7 quarters
|
|
1404
Group 1 Automotive
GPI
$2.89B
| $229K | ﹤0.01% |
692
-30
| -4% | -$10.5K |
2024 Q2
7 quarters
|
|
1405
First Trust Cloud Computing ETF
SKYY
$3.22B
| $228K | ﹤0.01% |
2,089
| – | – |
2024 Q2
7 quarters
|
|
1406
Global X Variable Rate Preferred ETF
PFFV
$334M
| $228K | ﹤0.01% |
10,438
| – | – |
2025 Q1
4 quarters
|
|
1407
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
| $228K | ﹤0.01% |
12,922
+2,684
| +26% | +$50K |
2025 Q4
1 quarter
|
|
1408
Ingevity
NGVT
$2.4B
| $227K | ﹤0.01% |
3,193
-1,663
| -34% | -$114K |
2025 Q2
3 quarters
|
|
1409
Kontoor Brands
KTB
$4.01B
| $227K | ﹤0.01% |
+3,229
| New | +$211K |
2026 Q1
0 quarters
|
|
1410
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$929M
| $225K | ﹤0.01% |
+12,019
| New | +$233K |
2026 Q1
0 quarters
|
|
1411
Affirm
AFRM
$25B
| $225K | ﹤0.01% |
4,910
-677
| -12% | -$39.1K |
2025 Q2
3 quarters
|
|
1412
Alamo Group
ALG
$1.83B
| $224K | ﹤0.01% |
+1,355
| New | +$256K |
2026 Q1
0 quarters
|
|
1413
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $223K | ﹤0.01% |
193
+1
| +0.5% | +$1.22K |
2024 Q2
7 quarters
|
|
1414
CareTrust REIT
CTRE
$8.64B
| $222K | ﹤0.01% |
6,002
-646
| -10% | -$24.8K |
2025 Q2
3 quarters
|
|
1415
Align Technology
ALGN
$10.5B
| $222K | ﹤0.01% |
+1,295
| New | +$227K |
2026 Q1
0 quarters
|
|
1416
Clearway Energy Class C
CWEN
$3.63B
| $222K | ﹤0.01% |
+5,648
| New | +$211K |
2026 Q1
0 quarters
|
|
1417
Dynatrace
DT
$17.7B
| $222K | ﹤0.01% |
5,994
-1,464
| -20% | -$56K |
2024 Q3
6 quarters
|
|
1418
Axos Financial
AX
$5B
| $222K | ﹤0.01% |
2,604
+102
| +4% | +$9.29K |
2025 Q3
2 quarters
|
|
1419
Reddit
RDDT
$30B
| $221K | ﹤0.01% |
1,644
+178
| +12% | +$30.3K |
2025 Q3
2 quarters
|
|
1420
Gartner
IT
$13B
| $221K | ﹤0.01% |
1,396
-379
| -21% | -$69.7K |
2024 Q2
7 quarters
|
|
1421
Textron
TXT
$13.1B
| $221K | ﹤0.01% |
2,520
-761
| -23% | -$71.1K |
2025 Q3
2 quarters
|
|
1422
Helmerich & Payne
HP
$3.74B
| $220K | ﹤0.01% |
+6,117
| New | +$209K |
2026 Q1
0 quarters
|
|
1423
California Resources
CRC
$4.83B
| $220K | ﹤0.01% |
+3,182
| New | +$180K |
2026 Q1
0 quarters
|
|
1424
Global Payments
GPN
$22.1B
| $220K | ﹤0.01% |
3,272
+311
| +11% | +$22.9K |
2024 Q2
7 quarters
|
|
1425
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $220K | ﹤0.01% |
3,443
-83
| -2% | -$5.44K |
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.