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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 | |
|---|---|---|---|---|---|---|---|
1551
Redwood Trust
RWT
$391M
| $79.7K | ﹤0.01% |
14,211
+318
| +2% | +$1.84K |
2023 Q1
12 quarters
|
|
1552
NIO
NIO
$8.77B
| $79.5K | ﹤0.01% |
13,181
+50
| +0.4% | +$252 |
2023 Q1
12 quarters
|
|
1553
Capitol Federal Financial
CFFN
$1.02B
| $76.7K | ﹤0.01% |
10,751
-233
| -2% | -$1.66K |
2024 Q2
7 quarters
|
|
1554
Quantum Computing Inc
QUBT
$1.55B
| $75.3K | ﹤0.01% |
10,998
+147
| +1% | +$1.34K |
2025 Q4
1 quarter
|
|
1555
Ellington Residential Mortgage REIT
EARN
$125M
| $72.7K | ﹤0.01% |
16,402
-187
| -1% | -$945 |
2023 Q4
9 quarters
|
|
1556
Enovix
ENVX
$588M
| $72.2K | ﹤0.01% |
13,943
+217
| +2% | +$1.36K |
2023 Q1
12 quarters
|
|
1557
Camping World
CWH
$292M
| $70.3K | ﹤0.01% |
+10,289
| New | +$106K |
2026 Q1
0 quarters
|
|
1558
Western Asset High Income Fund II
HIX
$315M
| $69.4K | ﹤0.01% |
17,444
-4,982
| -22% | -$20.6K |
2025 Q2
3 quarters
|
|
|
MIN
1559
Aberdeen Intermediate Income Fund
MIN
$267M
| $67.8K | ﹤0.01% |
4,503
| – | – |
2024 Q2
7 quarters
|
|
1560
Templeton Emerging Markets Income Fund
TEI
$296M
| $66.2K | ﹤0.01% |
11,015
-4,867
| -31% | -$32.1K |
2024 Q2
7 quarters
|
|
1561
Peloton Interactive
PTON
$2.34B
| $66.1K | ﹤0.01% |
15,397
-987
| -6% | -$4.81K |
2024 Q2
7 quarters
|
|
1562
FreeCast Inc
CAST
$54.9M
| $64.2K | ﹤0.01% |
+14,400
| New | +$63.3K |
2026 Q1
0 quarters
|
|
1563
Eos Energy Enterprises
EOSE
$787M
| $61K | ﹤0.01% |
+12,308
| New | +$132K |
2026 Q1
0 quarters
|
|
1564
Grab
GRAB
$12.3B
| $59.7K | ﹤0.01% |
16,300
-6,617
| -29% | -$28.1K |
2024 Q2
7 quarters
|
|
1565
Aspen Aerogels
ASPN
$448M
| $59K | ﹤0.01% |
17,250
+422
| +3% | +$1.42K |
2025 Q4
1 quarter
|
|
1566
FTAI Infrastructure
FIP
$303M
| $56K | ﹤0.01% |
11,266
+28
| +0.2% | +$157 |
2024 Q2
7 quarters
|
|
1567
Altimmune
ALT
$459M
| $51.4K | ﹤0.01% |
+16,691
| New | +$70.9K |
2026 Q1
0 quarters
|
|
1568
Iovance Biotherapeutics
IOVA
$6.67B
| $45.9K | ﹤0.01% |
13,069
| – | – |
2024 Q2
7 quarters
|
|
1569
Taysha Gene Therapies
TSHA
$1.22B
| $44.9K | ﹤0.01% |
+10,044
| New | +$46.7K |
2026 Q1
0 quarters
|
|
1570
Lithium Americas
LAC
$813M
| $40.4K | ﹤0.01% |
+10,237
| New | +$50.3K |
2026 Q1
0 quarters
|
|
1571
Coty
COTY
$2.81B
| $38.9K | ﹤0.01% |
19,344
+974
| +5% | +$2.62K |
2024 Q2
7 quarters
|
|
1572
Opko Health
OPK
$1.2B
| $38.5K | ﹤0.01% |
33,757
| – | – |
2023 Q4
9 quarters
|
|
1573
BigBear.ai
BBAI
$1.12B
| $37.9K | ﹤0.01% |
10,756
-754
| -7% | -$3.5K |
2025 Q3
2 quarters
|
|
1574
Shimmick
SHIM
$105M
| $37.7K | ﹤0.01% |
10,272
| – | – |
2024 Q2
7 quarters
|
|
1575
Wipro
WIT
$18.5B
| $35.5K | ﹤0.01% |
16,738
+1,183
| +8% | +$2.88K |
2024 Q2
7 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.