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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 | |
|---|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$170B
| $8.24M | 0.1% |
62,405
-125
| -0.2% | -$13.8K |
2021 Q2
19 quarters
|
|
152
iShares Gold Trust
IAU
$61.9B
| $8.22M | 0.1% |
93,259
-1,879
| -2% | -$172K |
2014 Q1
48 quarters
|
|
153
AT&T
T
$161B
| $8.14M | 0.1% |
280,628
+10,703
| +4% | +$286K |
2014 Q1
48 quarters
|
|
154
Citigroup
C
$207B
| $8.06M | 0.1% |
71,027
+1,086
| +2% | +$124K |
2023 Q4
9 quarters
|
|
155
Fiserv Inc
FISV
$25.1B
| $7.92M | 0.1% |
141,826
+3
| +0% | +$186 |
2015 Q4
41 quarters
|
|
156
Vanguard Energy ETF
VDE
$11.2B
| $7.88M | 0.1% |
45,512
+237
| +0.5% | +$35.9K |
2023 Q1
12 quarters
|
|
157
Bristol-Myers Squibb
BMY
$124B
| $7.86M | 0.1% |
129,588
+3,504
| +3% | +$204K |
2014 Q1
48 quarters
|
|
158
American Express
AXP
$212B
| $7.79M | 0.1% |
25,767
+1,167
| +5% | +$391K |
2023 Q1
12 quarters
|
|
159
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $7.72M | 0.09% |
+155,449
| New | +$8.18M |
2026 Q1
0 quarters
|
|
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $7.59M | 0.09% |
103,255
-2,695
| -3% | -$212K |
2023 Q1
12 quarters
|
|
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $7.5M | 0.09% |
95,400
+2,101
| +2% | +$169K |
2023 Q4
9 quarters
|
|
162
Simpson Manufacturing
SSD
$7.18B
| $7.46M | 0.09% |
43,443
-60
| -0.1% | -$11.1K |
2019 Q4
25 quarters
|
|
163
Honeywell
HON
$66.7B
| $7.44M | 0.09% |
32,920
+2,176
| +7% | +$497K |
2019 Q4
25 quarters
|
|
164
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $7.39M | 0.09% |
+145,713
| New | +$7.4M |
2026 Q1
0 quarters
|
|
165
Cummins
CMI
$73.3B
| $7.32M | 0.09% |
13,600
-423
| -3% | -$239K |
2023 Q1
12 quarters
|
|
166
Analog Devices
ADI
$196B
| $7.3M | 0.09% |
22,954
-1,752
| -7% | -$557K |
2023 Q1
12 quarters
|
|
167
Vanguard Information Technology ETF
VGT
$150B
| $7.29M | 0.09% |
83,568
-2,824
| -3% | -$260K |
2020 Q3
22 quarters
|
|
168
Lam Research
LRCX
$347B
| $7.24M | 0.09% |
33,551
+230
| +0.7% | +$51.4K |
2024 Q4
5 quarters
|
|
169
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $7.21M | 0.09% |
71,993
+4,190
| +6% | +$437K |
2023 Q2
11 quarters
|
|
170
KLA
KLAC
$228B
| $7.21M | 0.09% |
48,980
-1,390
| -3% | -$203K |
2023 Q1
12 quarters
|
|
171
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.08M | 0.09% |
+304,873
| New | +$7.14M |
2026 Q1
0 quarters
|
|
172
McKesson
MCK
$116B
| $7.06M | 0.09% |
8,149
-448
| -5% | -$400K |
2023 Q1
12 quarters
|
|
173
Howmet Aerospace
HWM
$87.6B
| $7.05M | 0.09% |
30,589
-1,811
| -6% | -$422K |
2023 Q4
9 quarters
|
|
174
Capital One
COF
$122B
| $7.04M | 0.09% |
38,594
+130
| +0.3% | +$27.2K |
2023 Q4
9 quarters
|
|
175
Alerus Financial
ALRS
$766M
| $7.02M | 0.09% |
293,681
-890
| -0.3% | -$21.6K |
2024 Q4
5 quarters
|
|
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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.