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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $7.02M | 0.09% |
15,117
-12
| -0.1% | -$5.81K |
2023 Q1
12 quarters
|
|
177
Advanced Micro Devices
AMD
$889B
| $6.99M | 0.09% |
34,350
-119
| -0.3% | -$25.4K |
2023 Q1
12 quarters
|
|
178
Amgen
AMGN
$236B
| $6.96M | 0.09% |
19,788
+509
| +3% | +$181K |
2014 Q3
46 quarters
|
|
179
Boeing
BA
$151B
| $6.93M | 0.09% |
34,825
+5,701
| +20% | +$1.3M |
2014 Q1
48 quarters
|
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $6.91M | 0.08% |
28,774
-716
| -2% | -$180K |
2023 Q1
12 quarters
|
|
181
abrdn Physical Gold Shares ETF
SGOL
$6.99B
| $6.89M | 0.08% |
154,476
+9,724
| +7% | +$452K |
2024 Q2
7 quarters
|
|
182
Duke Energy
DUK
$93.9B
| $6.75M | 0.08% |
51,512
+1,063
| +2% | +$133K |
2014 Q1
48 quarters
|
|
183
Lowe's Companies
LOW
$111B
| $6.74M | 0.08% |
28,519
+901
| +3% | +$235K |
2014 Q1
48 quarters
|
|
184
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $6.72M | 0.08% |
55,461
-2,402
| -4% | -$307K |
2023 Q1
12 quarters
|
|
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $6.56M | 0.08% |
61,460
| – | – |
2024 Q4
5 quarters
|
|
186
Xtrackers S&P 500 ESG ETF
SNPE
$2.93B
| $6.44M | 0.08% |
108,206
-899
| -0.8% | -$56.1K |
2023 Q4
9 quarters
|
|
187
Gilead Sciences
GILD
$195B
| $6.44M | 0.08% |
46,209
+745
| +2% | +$104K |
2023 Q1
12 quarters
|
|
188
O'Reilly Automotive
ORLY
$72.8B
| $6.36M | 0.08% |
68,865
+8,688
| +14% | +$815K |
2018 Q3
30 quarters
|
|
189
Parker-Hannifin
PH
$122B
| $6.28M | 0.08% |
7,009
+280
| +4% | +$265K |
2023 Q4
9 quarters
|
|
190
Bank of New York Mellon
BNY
$97.5B
| $6.26M | 0.08% |
52,787
+10,865
| +26% | +$1.29M |
2023 Q1
12 quarters
|
|
|
191
Woodward
WWD
$20B
| $6.2M | 0.08% |
17,320
-3,576
| -17% | -$1.29M |
2021 Q4
17 quarters
|
|
192
Uber
UBER
$145B
| $6.18M | 0.08% |
85,867
+3,070
| +4% | +$236K |
2023 Q1
12 quarters
|
|
193
Blackrock
BLK
$176B
| $6.1M | 0.07% |
6,348
-236
| -4% | -$248K |
2024 Q4
5 quarters
|
|
194
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $6.01M | 0.07% |
+121,640
| New | +$6.3M |
2026 Q1
0 quarters
|
|
195
Novartis
NVS
$288B
| $5.9M | 0.07% |
38,611
+5,388
| +16% | +$826K |
2023 Q4
9 quarters
|
|
196
Norfolk Southern
NSC
$73.3B
| $5.87M | 0.07% |
20,453
-722
| -3% | -$215K |
2016 Q4
37 quarters
|
|
197
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $5.75M | 0.07% |
38,837
+673
| +2% | +$101K |
2014 Q2
47 quarters
|
|
198
Capital Group Dividend Value ETF
CGDV
$39B
| $5.71M | 0.07% |
133,818
-6,413
| -5% | -$285K |
2023 Q1
12 quarters
|
|
199
CVS Health
CVS
$119B
| $5.69M | 0.07% |
79,251
+5,894
| +8% | +$454K |
2018 Q2
31 quarters
|
|
200
Enterprise Products Partners
EPD
$77.8B
| $5.62M | 0.07% |
148,513
+9,459
| +7% | +$335K |
2023 Q1
12 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.