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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$8.15B
AUM Growth
+$297M
Cap. Flow
+$569M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.13%
Holding
1,722
New
147
Increased
747
Reduced
638
Closed
109

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.71M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
4
KO icon
Coca-Cola
KO
+$1.31M
5
WWD icon
Woodward
WWD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$35.8B
$4.71M 0.06%
49,017
-1,731
-3% -$166K
GLDM icon
227
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.68M 0.06%
50,506
+1,526
+3% +$147K
GPIX icon
228
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.76B
$4.68M 0.06%
+93,498
New +$4.87M
USB icon
229
US Bancorp
USB
$99.4B
$4.65M 0.06%
88,607
+548
+0.6% +$30.1K
ITW icon
230
Illinois Tool Works
ITW
$80.8B
$4.65M 0.06%
17,736
+1,471
+9% +$400K
APD icon
231
Air Products & Chemicals
APD
$66.1B
$4.64M 0.06%
15,960
+1,234
+8% +$340K
TT icon
232
Trane Technologies
TT
$107B
$4.62M 0.06%
11,095
+1,014
+10% +$430K
BXMT icon
233
Blackstone Mortgage Trust
BXMT
$2.81B
$4.57M 0.06%
233,074
+1,050
+0.5% +$20.2K
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.5M 0.06%
51,280
-38
-0.1% -$3.46K
APH icon
235
Amphenol
APH
$190B
$4.5M 0.06%
35,536
-5,113
-13% -$720K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.43M 0.05%
45,529
-594
-1% -$59.3K
PWR icon
237
Quanta Services
PWR
$95.8B
$4.37M 0.05%
7,964
+50
+0.6% +$25.8K
AZN icon
238
AstraZeneca
AZN
$262B
$4.37M 0.05%
22,249
-2,972
-12% -$573K
PSX icon
239
Phillips 66
PSX
$84.4B
$4.31M 0.05%
23,681
-17
-0.1% -$2.66K
INTU icon
240
Intuit
INTU
$80.1B
$4.29M 0.05%
9,928
-1,890
-16% -$902K
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.27M 0.05%
46,613
+522
+1% +$47.8K
QCOM icon
242
Qualcomm
QCOM
$177B
$4.25M 0.05%
32,964
-3,491
-10% -$510K
TRV icon
243
Travelers Companies
TRV
$80.7B
$4.24M 0.05%
14,553
+583
+4% +$171K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.23M 0.05%
145,544
+95,854
+193% +$2.87M
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.19M 0.05%
68,373
-1,647
-2% -$88.3K
CMF icon
246
iShares California Muni Bond ETF
CMF
$4.55B
$4.18M 0.05%
73,534
-1,428
-2% -$82.4K
CME icon
247
CME Group
CME
$91.3B
$4.15M 0.05%
14,056
+2,240
+19% +$665K
SYK icon
248
Stryker
SYK
$125B
$4.14M 0.05%
12,601
-1,256
-9% -$451K
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$4.12M 0.05%
86,438
– –
NVO
250
Novo Nordisk
NVO
$216B
$4.05M 0.05%
106,820
-10,208
-9% -$484K
8 9
10
11 12

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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

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.