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Choreo LLC

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
Cap. Flow
+$569M
Cap. Flow %
6.99%
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
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.71M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
4
KO icon
Coca-Cola
KO
+$1.31M
5
WWD icon
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
GLD icon
126
SPDR Gold Trust
GLD
$142B
$10.1M 0.12%
23,378
+8,786
+60% +$3.93M
2014 Q1
48 quarters
DE icon
127
Deere & Co
DE
$175B
$9.96M 0.12%
18,662
+25
+0.1% +$14.1K
2014 Q1
48 quarters
GS icon
128
Goldman Sachs
GS
$260B
$9.9M 0.12%
11,700
-310
-3% -$277K
2021 Q2
19 quarters
SCHW icon
129
Charles Schwab
SCHW
$163B
$9.77M 0.12%
103,986
-538
-0.5% -$52.8K
2022 Q4
13 quarters
MO icon
130
Altria Group
MO
$123B
$9.43M 0.12%
142,901
+4,958
+4% +$319K
2014 Q1
48 quarters
MMM icon
131
3M
MMM
$85.3B
$9.38M 0.12%
64,604
-1,900
-3% -$303K
2021 Q1
20 quarters
UNH icon
132
UnitedHealth
UNH
$365B
$9.28M 0.11%
34,285
-1,435
-4% -$427K
2016 Q1
40 quarters
MS icon
133
Morgan Stanley
MS
$286B
$9.24M 0.11%
56,131
+2,829
+5% +$490K
2021 Q3
18 quarters
LMT icon
134
Lockheed Martin
LMT
$123B
$9.19M 0.11%
15,208
+1,330
+10% +$819K
2022 Q2
15 quarters
AMAT icon
135
Applied Materials
AMAT
$341B
$9.19M 0.11%
26,890
+1,775
+7% +$597K
2023 Q1
12 quarters
TXN icon
136
Texas Instruments
TXN
$255B
$9.14M 0.11%
47,071
+2,777
+6% +$562K
2021 Q2
19 quarters
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$9.1M 0.11%
179,828
+278
+0.2% +$14.1K
2023 Q1
12 quarters
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$30.5B
$9.08M 0.11%
122,080
-2,102
-2% -$158K
2023 Q1
12 quarters
LIN icon
139
Linde
LIN
$227B
$9M 0.11%
18,158
+928
+5% +$438K
2023 Q1
12 quarters
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$8.91M 0.11%
+514,233
New +$7.77M
2026 Q1
0 quarters
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.81M 0.11%
110,691
+6,592
+6% +$530K
2020 Q1
24 quarters
SHEL icon
142
Shell
SHEL
$295B
$8.73M 0.11%
93,854
+937
+1% +$75.7K
2023 Q1
12 quarters
ETN icon
143
Eaton
ETN
$156B
$8.58M 0.11%
24,002
+1,348
+6% +$480K
2023 Q1
12 quarters
VZ icon
144
Verizon
VZ
$184B
$8.51M 0.1%
169,470
+1,430
+0.9% +$66.3K
2014 Q1
48 quarters
TJX icon
145
TJX Companies
TJX
$159B
$8.46M 0.1%
53,004
+1,490
+3% +$232K
2024 Q1
8 quarters
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$8.45M 0.1%
97,480
+86,330
+774% +$7.59M
2023 Q1
12 quarters
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$8.44M 0.1%
106,511
+36,459
+52% +$2.91M
2023 Q3
10 quarters
GEV icon
148
GE Vernova
GEV
$247B
$8.43M 0.1%
9,654
+260
+3% +$203K
2024 Q2
7 quarters
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$8.42M 0.1%
92,207
-1,275
-1% -$115K
2023 Q1
12 quarters
CB icon
150
Chubb
CB
$136B
$8.33M 0.1%
25,469
-1,200
-4% -$385K
2022 Q4
13 quarters
4 5
6
7 8

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Kestra Private Wealth Services
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Union Bancaire Privee
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Pinnacle Associates
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Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Fiduciary Trust
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Wellcome Trust
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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.