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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 | |
|---|---|---|---|---|---|---|---|
1501
Genworth Financial
GNW
$3.38B
| $178K | ﹤0.01% |
21,921
+915
| +4% | +$7.76K |
2024 Q2
7 quarters
|
|
1502
Hercules Capital
HTGC
$3.12B
| $177K | ﹤0.01% |
+11,994
| New | +$196K |
2026 Q1
0 quarters
|
|
1503
Rithm Capital
RITM
$4.86B
| $176K | ﹤0.01% |
18,611
-15,435
| -45% | -$162K |
2024 Q2
7 quarters
|
|
1504
WillScot Mobile Mini Holdings
WSC
$2.97B
| $175K | ﹤0.01% |
10,078
-847
| -8% | -$17.3K |
2025 Q4
1 quarter
|
|
1505
NuScale Power
SMR
$2.52B
| $174K | ﹤0.01% |
+16,093
| New | +$245K |
2026 Q1
0 quarters
|
|
1506
Blackstone Long-Short Credit Income Fund
BGX
$133M
| $173K | ﹤0.01% |
15,872
-14,823
| -48% | -$165K |
2025 Q3
2 quarters
|
|
1507
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $169K | ﹤0.01% |
+16,011
| New | +$176K |
2026 Q1
0 quarters
|
|
1508
Ondas Inc
ONDS
$3.7B
| $167K | ﹤0.01% |
+18,504
| New | +$201K |
2026 Q1
0 quarters
|
|
1509
Allspring Income Opportunities Fund
EAD
$352M
| $167K | ﹤0.01% |
25,554
+137
| +0.5% | +$924 |
2024 Q2
7 quarters
|
|
1510
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $167K | ﹤0.01% |
11,810
-65
| -0.5% | -$957 |
2025 Q3
2 quarters
|
|
1511
Western Asset Mortgage Opportunity Fund
DMO
$110M
| $167K | ﹤0.01% |
15,498
-560
| -3% | -$6.18K |
2024 Q1
8 quarters
|
|
1512
Veru
VERU
$41.6M
| $166K | ﹤0.01% |
75,263
-66
| -0.1% | -$161 |
2025 Q3
2 quarters
|
|
1513
AES
AES
$10.7B
| $164K | ﹤0.01% |
11,643
-4,437
| -28% | -$66.1K |
2024 Q2
7 quarters
|
|
1514
Sinclair Inc
SBGI
$918M
| $163K | ﹤0.01% |
12,576
+228
| +2% | +$3.31K |
2025 Q4
1 quarter
|
|
1515
Invesco Municipal Trust
VKQ
$489M
| $159K | ﹤0.01% |
16,734
+3,991
| +31% | +$38.9K |
2025 Q4
1 quarter
|
|
1516
DELISTED
Leggett & Platt
LEG
| $157K | ﹤0.01% |
15,772
+1,268
| +9% | +$14.5K |
2025 Q4
1 quarter
|
|
1517
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $154K | ﹤0.01% |
11,996
+1,380
| +13% | +$18.9K |
2025 Q4
1 quarter
|
|
1518
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $154K | ﹤0.01% |
21,784
+2,036
| +10% | +$15.4K |
2025 Q4
1 quarter
|
|
1519
Pebblebrook Hotel Trust
PEB
$2.18B
| $153K | ﹤0.01% |
12,070
-794
| -6% | -$9.73K |
2025 Q3
2 quarters
|
|
1520
Redwire
RDW
$2.23B
| $146K | ﹤0.01% |
+17,131
| New | +$168K |
2026 Q1
0 quarters
|
|
1521
Franklin Limited Duration Income Trust
FTF
$218M
| $145K | ﹤0.01% |
24,932
+1,211
| +5% | +$7.37K |
2024 Q2
7 quarters
|
|
1522
Sunrun
RUN
$1.84B
| $141K | ﹤0.01% |
10,372
-319
| -3% | -$5.31K |
2025 Q3
2 quarters
|
|
1523
AllianceBernstein National Municipal Income Fund
AFB
$281M
| $140K | ﹤0.01% |
13,092
+2,213
| +20% | +$24.1K |
2024 Q2
7 quarters
|
|
1524
Suzano
SUZ
$10.3B
| $134K | ﹤0.01% |
13,416
+1,240
| +10% | +$12.5K |
2024 Q2
7 quarters
|
|
1525
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $133K | ﹤0.01% |
11,417
-29,632
| -72% | -$356K |
2024 Q1
8 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.