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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
SNPS icon
276
Synopsys
SNPS
$71.5B
$3.53M 0.04%
8,899
+632
+8% +$286K
CARR icon
277
Carrier Global
CARR
$57.4B
$3.47M 0.04%
61,627
+6,969
+13% +$413K
VRT icon
278
Vertiv
VRT
$117B
$3.44M 0.04%
13,717
+3,632
+36% +$806K
STX icon
279
Seagate
STX
$207B
$3.42M 0.04%
8,724
+8
+0.1% +$3.05K
SNDK
280
Sandisk
SNDK
$238B
$3.4M 0.04%
5,345
+752
+16% +$425K
NOC icon
281
Northrop Grumman
NOC
$75.8B
$3.36M 0.04%
4,922
+492
+11% +$340K
Q
282
Qnity Electronics Inc
Q
$29B
$3.35M 0.04%
29,070
+8,507
+41% +$903K
OXY icon
283
Occidental Petroleum
OXY
$57.3B
$3.34M 0.04%
51,211
+2,213
+5% +$111K
QQEW icon
284
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.31M 0.04%
26,080
-675
-3% -$91.5K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.29M 0.04%
66,559
-78
-0.1% -$4.06K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.28M 0.04%
25,629
+836
+3% +$113K
CPNG icon
287
Coupang
CPNG
$28.1B
$3.28M 0.04%
173,802
-37,520
-18% -$735K
MET icon
288
MetLife
MET
$59.5B
$3.26M 0.04%
46,060
-3,119
-6% -$234K
RNR icon
289
RenaissanceRe
RNR
$13.3B
$3.2M 0.04%
10,767
-783
-7% -$227K
OHI icon
290
Omega Healthcare
OHI
$15.2B
$3.11M 0.04%
70,853
+999
+1% +$45.6K
UL icon
291
Unilever
UL
$130B
$3.1M 0.04%
53,884
+7,178
+15% +$481K
DHR icon
292
Danaher
DHR
$135B
$3.09M 0.04%
16,256
+163
+1% +$34.7K
TFI icon
293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.08M 0.04%
+68,007
New +$3.12M
SLB icon
294
SLB Ltd
SLB
$70.6B
$3.06M 0.04%
59,163
+8,520
+17% +$414K
ANET icon
295
Arista Networks
ANET
$222B
$3.05M 0.04%
24,808
+544
+2% +$72.8K
KR icon
296
Kroger
KR
$34.2B
$3.04M 0.04%
42,080
-2,025
-5% -$137K
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.04M 0.04%
63,385
-404
-0.6% -$19.6K
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.03M 0.04%
31,777
-815
-3% -$78.4K
SPG icon
299
Simon Property Group
SPG
$73B
$3.02M 0.04%
16,183
+112
+0.7% +$21.4K
GLW icon
300
Corning
GLW
$134B
$3.01M 0.04%
22,116
+2,709
+14% +$327K
10 11
12
13 14

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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.