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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% |
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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.