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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 | |
|---|---|---|---|---|---|---|---|
1426
Krystal Biotech
KRYS
$9.37B
| $220K | ﹤0.01% |
+852
| New | +$227K |
2026 Q1
0 quarters
|
|
1427
Highwoods Properties
HIW
$3.24B
| $219K | ﹤0.01% |
10,242
-2,968
| -22% | -$71.3K |
2024 Q2
7 quarters
|
|
1428
Petrobras
PBR
$168B
| $219K | ﹤0.01% |
10,559
-818
| -7% | -$13.1K |
2024 Q2
7 quarters
|
|
1429
Concentrix
CNXC
$1.7B
| $218K | ﹤0.01% |
7,956
+1,537
| +24% | +$54.5K |
2025 Q2
3 quarters
|
|
1430
Advance Auto Parts
AAP
$2.68B
| $218K | ﹤0.01% |
+4,126
| New | +$206K |
2026 Q1
0 quarters
|
|
1431
Lear
LEA
$5.92B
| $216K | ﹤0.01% |
1,788
-488
| -21% | -$60.8K |
2025 Q3
2 quarters
|
|
1432
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $216K | ﹤0.01% |
+8,923
| New | +$216K |
2026 Q1
0 quarters
|
|
1433
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $216K | ﹤0.01% |
+8,907
| New | +$216K |
2026 Q1
0 quarters
|
|
1434
Post Holdings
POST
$3.56B
| $216K | ﹤0.01% |
2,181
-311
| -12% | -$31.7K |
2025 Q4
1 quarter
|
|
1435
Nuveen Credit Strategies Income Fund
JQC
$662M
| $215K | ﹤0.01% |
43,641
-22,617
| -34% | -$112K |
2024 Q1
8 quarters
|
|
1436
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $215K | ﹤0.01% |
+2,104
| New | +$221K |
2026 Q1
0 quarters
|
|
1437
Franklin FTSE United Kingdom ETF
FLGB
$882M
| $214K | ﹤0.01% |
6,170
-3,170
| -34% | -$112K |
2024 Q2
7 quarters
|
|
1438
Glaukos
GKOS
$9.72B
| $214K | ﹤0.01% |
1,991
+177
| +10% | +$19.9K |
2025 Q4
1 quarter
|
|
1439
Bank of Montreal
BMO
$116B
| $214K | ﹤0.01% |
1,580
-214
| -12% | -$29.7K |
2024 Q4
5 quarters
|
|
1440
Horace Mann Educators
HMN
$1.88B
| $214K | ﹤0.01% |
5,009
-79
| -2% | -$3.42K |
2025 Q3
2 quarters
|
|
1441
First American
FAF
$6.63B
| $213K | ﹤0.01% |
3,541
-1,294
| -27% | -$82.8K |
2025 Q3
2 quarters
|
|
1442
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $213K | ﹤0.01% |
8,800
| – | – |
2024 Q2
7 quarters
|
|
1443
Kinsale Capital Group
KNSL
$8.32B
| $213K | ﹤0.01% |
624
-47
| -7% | -$17.8K |
2024 Q2
7 quarters
|
|
1444
Woori Financial
WF
$17.2B
| $213K | ﹤0.01% |
+3,127
| New | +$211K |
2026 Q1
0 quarters
|
|
1445
Idacorp
IDA
$8B
| $213K | ﹤0.01% |
+1,488
| New | +$204K |
2026 Q1
0 quarters
|
|
1446
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $213K | ﹤0.01% |
2,555
| – | – |
2024 Q2
7 quarters
|
|
1447
DaVita
DVA
$12B
| $213K | ﹤0.01% |
+1,383
| New | +$188K |
2026 Q1
0 quarters
|
|
1448
Ashland
ASH
$3.26B
| $211K | ﹤0.01% |
3,799
-733
| -16% | -$43.4K |
2025 Q4
1 quarter
|
|
1449
NorthWestern Energy
NWE
$4.6B
| $211K | ﹤0.01% |
3,203
-172
| -5% | -$11.6K |
2025 Q3
2 quarters
|
|
1450
Bread Financial
BFH
$3.94B
| $211K | ﹤0.01% |
2,816
-861
| -23% | -$63.4K |
2025 Q3
2 quarters
|
|
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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.