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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 | |
|---|---|---|---|---|---|---|---|
1451
WaFd
WAFD
$2.15B
| $211K | ﹤0.01% |
6,714
+77
| +1% | +$2.48K |
2025 Q3
2 quarters
|
|
1452
Astera Labs
ALAB
$49.5B
| $209K | ﹤0.01% |
1,910
-76
| -4% | -$10.8K |
2025 Q3
2 quarters
|
|
1453
BlackRock Income Trust
BKT
$312M
| $209K | ﹤0.01% |
19,783
| – | – |
2024 Q2
7 quarters
|
|
1454
Canadian Imperial Bank of Commerce
CM
$102B
| $209K | ﹤0.01% |
2,204
-108
| -5% | -$10.3K |
2024 Q3
6 quarters
|
|
1455
Equitable Holdings
EQH
$14.5B
| $209K | ﹤0.01% |
5,627
-397
| -7% | -$17K |
2024 Q2
7 quarters
|
|
1456
Signet Jewelers
SIG
$4.52B
| $208K | ﹤0.01% |
2,462
-107
| -4% | -$9.74K |
2025 Q3
2 quarters
|
|
1457
Kodiak Gas Services
KGS
$4.79B
| $208K | ﹤0.01% |
+3,571
| New | +$173K |
2026 Q1
0 quarters
|
|
1458
Enova International
ENVA
$4.45B
| $208K | ﹤0.01% |
1,532
+7
| +0.5% | +$1.04K |
2025 Q4
1 quarter
|
|
1459
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $208K | ﹤0.01% |
+8,208
| New | +$209K |
2026 Q1
0 quarters
|
|
1460
Tetra Tech
TTEK
$8.85B
| $208K | ﹤0.01% |
6,896
+162
| +2% | +$5.73K |
2025 Q2
3 quarters
|
|
1461
Moderna
MRNA
$85.5B
| $207K | ﹤0.01% |
+4,082
| New | +$190K |
2026 Q1
0 quarters
|
|
1462
AXIS Capital
AXS
$7.19B
| $207K | ﹤0.01% |
2,035
+80
| +4% | +$8.21K |
2024 Q4
5 quarters
|
|
1463
SoFi Technologies
SOFI
$18.8B
| $207K | ﹤0.01% |
13,032
-9,410
| -42% | -$198K |
2024 Q2
7 quarters
|
|
1464
LXP Industrial Trust
LXP
$3.6B
| $207K | ﹤0.01% |
4,405
-258
| -6% | -$12.6K |
2024 Q2
7 quarters
|
|
1465
AngloGold Ashanti
AU
$46.4B
| $207K | ﹤0.01% |
+2,124
| New | +$218K |
2026 Q1
0 quarters
|
|
1466
Yum China
YUMC
$15.2B
| $206K | ﹤0.01% |
+4,228
| New | +$219K |
2026 Q1
0 quarters
|
|
1467
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $206K | ﹤0.01% |
+5,289
| New | +$212K |
2026 Q1
0 quarters
|
|
1468
Southwest Gas
SWX
$6.32B
| $206K | ﹤0.01% |
2,370
-416
| -15% | -$35.5K |
2024 Q2
7 quarters
|
|
1469
Baron Technology ETF
BCTK
$223M
| $206K | ﹤0.01% |
8,828
| – | – |
2025 Q4
1 quarter
|
|
1470
Cal-Maine
CALM
$2.97B
| $206K | ﹤0.01% |
2,599
+48
| +2% | +$3.94K |
2025 Q2
3 quarters
|
|
1471
New York Times
NYT
$11B
| $206K | ﹤0.01% |
2,457
-549
| -18% | -$41.5K |
2025 Q4
1 quarter
|
|
1472
News Corp Class A
NWSA
$16.1B
| $206K | ﹤0.01% |
+8,191
| New | +$203K |
2026 Q1
0 quarters
|
|
1473
Columbia Seligman Premium Technology Growth Fund
STK
$925M
| $206K | ﹤0.01% |
+5,419
| New | +$214K |
2026 Q1
0 quarters
|
|
1474
DNP Select Income Fund
DNP
$3.78B
| $205K | ﹤0.01% |
19,823
+815
| +4% | +$8.32K |
2025 Q1
4 quarters
|
|
1475
Bank of Hawaii
BOH
$2.63B
| $205K | ﹤0.01% |
+2,764
| New | +$206K |
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.