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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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$42.8B
$3M 0.04%
119,573
-11,223
-9% -$294K
VOT icon
302
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.97M 0.04%
11,543
+1,626
+16% +$446K
BSX icon
303
Boston Scientific
BSX
$66B
$2.97M 0.04%
47,300
-6,926
-13% -$554K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.95M 0.04%
20,213
-299
-1% -$44.6K
ACN icon
305
Accenture
ACN
$88.7B
$2.92M 0.04%
14,749
-2,453
-14% -$572K
FFBC icon
306
First Financial Bancorp
FFBC
$3.57B
$2.92M 0.04%
104,718
+71
+0.1% +$1.98K
CL icon
307
Colgate-Palmolive
CL
$72.6B
$2.92M 0.04%
34,245
+2,468
+8% +$220K
BYD icon
308
Boyd Gaming
BYD
$6.43B
$2.89M 0.04%
35,074
-35
-0.1% -$2.94K
DD icon
309
DuPont de Nemours
DD
$18.6B
$2.88M 0.04%
20,923
+5,175
+33% +$714K
SMH icon
310
VanEck Semiconductor ETF
SMH
$68.3B
$2.88M 0.04%
7,501
-502
-6% -$199K
GD icon
311
General Dynamics
GD
$105B
$2.87M 0.04%
8,363
-259
-3% -$91.9K
SNA icon
312
Snap-on
SNA
$20.7B
$2.86M 0.04%
7,867
+278
+4% +$103K
IYW icon
313
iShares US Technology ETF
IYW
$23.8B
$2.86M 0.04%
15,746
-399
-2% -$77.1K
VLO icon
314
Valero Energy
VLO
$91.6B
$2.84M 0.03%
11,501
-17
-0.1% -$3.5K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$63.1B
$2.83M 0.03%
13,086
+3,673
+39% +$848K
CEG icon
316
Constellation Energy
CEG
$99.3B
$2.82M 0.03%
10,099
-95
-0.9% -$28.9K
AEP icon
317
American Electric Power
AEP
$74.1B
$2.81M 0.03%
21,415
+561
+3% +$70.2K
IXN icon
318
iShares Global Tech ETF
IXN
$8.75B
$2.79M 0.03%
27,948
-750
-3% -$79.2K
WDC icon
319
Western Digital
WDC
$182B
$2.79M 0.03%
10,303
-45
-0.4% -$11.7K
DRI icon
320
Darden Restaurants
DRI
$22.3B
$2.78M 0.03%
14,193
+776
+6% +$160K
CI icon
321
Cigna
CI
$76.3B
$2.75M 0.03%
10,324
+60
+0.6% +$16.6K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$122B
$2.75M 0.03%
6,166
-842
-12% -$393K
AG icon
323
First Majestic Silver
AG
$8.14B
$2.75M 0.03%
127,921
+55,293
+76% +$1.27M
SAP icon
324
SAP
SAP
$184B
$2.75M 0.03%
16,036
-1,637
-9% -$338K
BBVA icon
325
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$2.73M 0.03%
125,998
-730
-0.6% -$16.9K
11 12
13
14 15

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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.