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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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $454M | 5.58% |
6,240,102
+143,598
| +2% | +$11.2M |
2014 Q1
48 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $427M | 5.24% |
2,176,884
+58,942
| +3% | +$11.8M |
2014 Q1
48 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $278M | 3.41% |
2,607,716
+31,092
| +1% | +$3.53M |
2014 Q1
48 quarters
|
|
4
Apple
AAPL
$5.01T
| $234M | 2.87% |
920,961
+9,795
| +1% | +$2.55M |
2014 Q1
48 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $199M | 2.45% |
2,200,695
+163,645
| +8% | +$15.3M |
2020 Q3
22 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$162B
| $180M | 2.21% |
2,439,340
+280,945
| +13% | +$20.8M |
2019 Q1
28 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $179M | 2.19% |
822,036
+21,991
| +3% | +$4.92M |
2014 Q1
48 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $175M | 2.15% |
3,243,897
+323,425
| +11% | +$18.1M |
2014 Q1
48 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $167M | 2.05% |
279,939
+23,787
| +9% | +$14.9M |
2016 Q2
39 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $161M | 1.97% |
531,766
+8,362
| +2% | +$2.63M |
2014 Q1
48 quarters
|
|
11
NVIDIA
NVDA
$5.34T
| $159M | 1.96% |
913,707
+19,894
| +2% | +$3.65M |
2016 Q4
37 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $115M | 1.41% |
310,205
-1,814
| -0.6% | -$759K |
2014 Q1
48 quarters
|
|
13
Bank of America
BAC
$359B
| $95.8M | 1.18% |
1,964,393
-6,972
| -0.4% | -$360K |
2014 Q1
48 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$887B
| $91.3M | 1.12% |
139,767
+3,255
| +2% | +$2.22M |
2014 Q1
48 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $91M | 1.12% |
371,432
+17,107
| +5% | +$11.6M |
2014 Q1
48 quarters
|
|
16
Schwab International Equity ETF
SCHF
$66.7B
| $87.5M | 1.07% |
3,536,409
+784,566
| +29% | +$20M |
2016 Q1
40 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$83.1B
| $86.1M | 1.06% |
402,812
+4,391
| +1% | +$962K |
2014 Q1
48 quarters
|
|
|
18
Schwab US Large- Cap ETF
SCHX
$74.4B
| $85.6M | 1.05% |
3,338,839
+2,042,836
| +158% | +$54.8M |
2023 Q1
12 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $85.4M | 1.05% |
1,333,248
+3,569
| +0.3% | +$236K |
2014 Q1
48 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $79.9M | 0.98% |
1,145,992
+55,530
| +5% | +$4.01M |
2020 Q3
22 quarters
|
|
21
Dimensional International Value ETF
DFIV
$21.6B
| $77.7M | 0.95% |
1,472,743
+46,460
| +3% | +$2.46M |
2021 Q3
18 quarters
|
|
22
Amazon
AMZN
$2.74T
| $77M | 0.95% |
369,607
-494
| -0.1% | -$109K |
2015 Q3
42 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $69.6M | 0.85% |
242,116
+5,927
| +3% | +$1.86M |
2015 Q4
41 quarters
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $69.3M | 0.85% |
361,254
-833
| -0.2% | -$165K |
2023 Q1
12 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $67.3M | 0.83% |
209,912
+2,474
| +1% | +$830K |
2014 Q1
48 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.