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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
BWA icon
376
BorgWarner
BWA
$13.2B
$2.13M 0.03%
39,310
+7,304
+23% +$385K
PPL
377
PPL Corp
PPL
$27.4B
$2.13M 0.03%
55,369
+13,725
+33% +$506K
HLT icon
378
Hilton Worldwide
HLT
$74B
$2.12M 0.03%
6,965
+67
+1% +$20.3K
EFSI
379
Eagle Financial Services Inc
EFSI
$220M
$2.11M 0.03%
60,400
– –
VONG icon
380
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.1M 0.03%
19,189
+4,378
+30% +$512K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.1M 0.03%
14,376
-2,881
-17% -$428K
RCL icon
382
Royal Caribbean
RCL
$79.2B
$2.09M 0.03%
7,561
+345
+5% +$103K
PRU icon
383
Prudential Financial
PRU
$41.3B
$2.09M 0.03%
21,361
-51
-0.2% -$5.28K
WMB icon
384
Williams Companies
WMB
$91B
$2.07M 0.03%
28,436
-163
-0.6% -$11.3K
AMT icon
385
American Tower
AMT
$78B
$2.06M 0.03%
11,964
+973
+9% +$175K
EXPE icon
386
Expedia Group
EXPE
$31.5B
$2.06M 0.03%
8,907
-1,118
-11% -$275K
D icon
387
Dominion Energy
D
$62.5B
$2.03M 0.03%
32,883
-1,876
-5% -$116K
IFF icon
388
International Flavors & Fragrances
IFF
$19.4B
$2.03M 0.02%
27,857
+5,947
+27% +$436K
SPTL icon
389
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.02M 0.02%
76,822
+2,675
+4% +$71.3K
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.02M 0.02%
12,466
+255
+2% +$42.8K
ECL icon
391
Ecolab
ECL
$75.5B
$2.01M 0.02%
7,520
-370
-5% -$104K
AEM icon
392
Agnico Eagle Mines
AEM
$72.9B
$2M 0.02%
9,856
-525
-5% -$109K
PAYX icon
393
Paychex
PAYX
$40.1B
$1.99M 0.02%
21,618
-765
-3% -$75.7K
SRE icon
394
Sempra
SRE
$60.9B
$1.99M 0.02%
20,344
+1,163
+6% +$106K
XLC icon
395
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.99M 0.02%
17,937
+158
+0.9% +$18.3K
EOG icon
396
EOG Resources
EOG
$77.8B
$1.99M 0.02%
13,735
-938
-6% -$114K
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.99M 0.02%
18,223
-772
-4% -$90.2K
FCX icon
398
Freeport-McMoran
FCX
$89.6B
$1.98M 0.02%
33,752
-1,902
-5% -$115K
PDX
399
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$1.98M 0.02%
89,631
-8,288
-8% -$168K
HLN icon
400
Haleon
HLN
$43B
$1.98M 0.02%
198,007
-6,225
-3% -$64.8K
14 15
16
17 18

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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.