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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
APG icon
251
APi Group
APG
$17.2B
$4.01M 0.05%
98,950
-393
-0.4% -$16.7K
DFAX icon
252
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4M 0.05%
117,679
+57,287
+95% +$1.99M
LNT icon
253
Alliant Energy
LNT
$19.4B
$3.93M 0.05%
54,821
-1,809
-3% -$125K
NOW icon
254
ServiceNow
NOW
$102B
$3.91M 0.05%
37,341
-1,127
-3% -$133K
SHW icon
255
Sherwin-Williams
SHW
$78.4B
$3.88M 0.05%
12,111
-46
-0.4% -$15.8K
PEG icon
256
Public Service Enterprise Group
PEG
$39.8B
$3.85M 0.05%
47,548
-71
-0.1% -$5.82K
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.78M 0.05%
68,173
-46
-0.1% -$2.66K
PNC icon
258
PNC Financial Services
PNC
$100B
$3.77M 0.05%
18,108
+2,721
+18% +$592K
SPOT icon
259
Spotify
SPOT
$99.2B
$3.76M 0.05%
7,750
-437
-5% -$219K
CRWD icon
260
CrowdStrike
CRWD
$186B
$3.74M 0.05%
38,344
+3,708
+11% +$393K
PGR icon
261
Progressive
PGR
$124B
$3.73M 0.05%
18,798
+2,585
+16% +$534K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.71M 0.05%
36,909
-30,418
-45% -$3.06M
TMUS icon
263
T-Mobile US
TMUS
$193B
$3.7M 0.05%
17,600
+1,174
+7% +$241K
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.69M 0.05%
32,844
+3,394
+12% +$403K
BBJP icon
265
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.69M 0.05%
53,494
+1,022
+2% +$72.2K
SBUX icon
266
Starbucks
SBUX
$119B
$3.69M 0.05%
41,145
-4,360
-10% -$412K
SPEM icon
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.68M 0.05%
78,368
+17,224
+28% +$839K
BBCA icon
268
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$3.66M 0.04%
38,915
-132
-0.3% -$12.6K
JCI icon
269
Johnson Controls International
JCI
$87.3B
$3.66M 0.04%
27,850
-181
-0.6% -$23.4K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.65M 0.04%
16,986
-480
-3% -$107K
MPC icon
271
Marathon Petroleum
MPC
$90.2B
$3.62M 0.04%
14,833
+1,150
+8% +$232K
HWKN icon
272
Hawkins
HWKN
$2.93B
$3.59M 0.04%
23,354
+62
+0.3% +$9.07K
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.56M 0.04%
54,054
-25
-0% -$15.8K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.53M 0.04%
24,106
+1,283
+6% +$198K
STT icon
275
State Street
STT
$50.9B
$3.53M 0.04%
27,917
-2,008
-7% -$257K
9 10
11
12 13

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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.