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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
AVY icon
351
Avery Dennison
AVY
$12.3B
$2.38M 0.03%
13,806
-998
-7% -$183K
AON icon
352
Aon
AON
$77.3B
$2.34M 0.03%
7,235
-379
-5% -$126K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.33M 0.03%
50,703
+4,261
+9% +$191K
HDV
354
iShares Core High Dividend ETF
HDV
$14.4B
$2.31M 0.03%
85,010
+1,620
+2% +$43.1K
MLM icon
355
Martin Marietta Materials
MLM
$33.7B
$2.31M 0.03%
3,917
+104
+3% +$66.4K
GSK icon
356
GSK
GSK
$103B
$2.3M 0.03%
41,306
-2,411
-6% -$131K
BTI icon
357
British American Tobacco
BTI
$132B
$2.29M 0.03%
39,134
+12,053
+45% +$713K
APO icon
358
Apollo Global Management
APO
$70.8B
$2.29M 0.03%
20,509
+298
+1% +$36.9K
TZA icon
359
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
$2.28M 0.03%
32,442
+24,641
+316% +$1.6M
HSBC icon
360
HSBC
HSBC
$354B
$2.27M 0.03%
27,521
+1,209
+5% +$102K
URI icon
361
United Rentals
URI
$70.9B
$2.25M 0.03%
3,085
-106
-3% -$89K
BUD icon
362
AB InBev
BUD
$158B
$2.24M 0.03%
32,289
-1,725
-5% -$125K
OEF icon
363
iShares S&P 100 ETF
OEF
$19.8B
$2.23M 0.03%
7,018
-1,563
-18% -$524K
KMI icon
364
Kinder Morgan
KMI
$73.2B
$2.23M 0.03%
66,466
+1,823
+3% +$57K
DUHP icon
365
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.22M 0.03%
60,334
+52,603
+680% +$2.02M
CP icon
366
Canadian Pacific Kansas City
CP
$82.1B
$2.21M 0.03%
28,102
+178
+0.6% +$14.1K
SE icon
367
Sea Limited
SE
$61.3B
$2.19M 0.03%
26,410
+5,905
+29% +$633K
BBAX icon
368
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$2.17M 0.03%
36,547
+221
+0.6% +$13.4K
NEM icon
369
Newmont
NEM
$99B
$2.16M 0.03%
19,996
+479
+2% +$55.2K
SAN icon
370
Banco Santander
SAN
$194B
$2.16M 0.03%
191,230
+50,171
+36% +$598K
ADBE icon
371
Adobe
ADBE
$90B
$2.15M 0.03%
8,857
-2,727
-24% -$755K
BP icon
372
BP
BP
$113B
$2.15M 0.03%
45,800
-467
-1% -$18.3K
MRSH
373
Marsh
MRSH
$86.2B
$2.14M 0.03%
12,360
-7
-0.1% -$1.26K
APP icon
374
Applovin
APP
$132B
$2.14M 0.03%
5,381
+769
+17% +$372K
TTE icon
375
TotalEnergies
TTE
$193B
$2.14M 0.03%
23,243
-2,337
-9% -$179K
13 14
15
16 17

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CLOS
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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.