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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
WPM icon
401
Wheaton Precious Metals
WPM
$50.6B
$1.98M 0.02%
15,073
+2,729
+22% +$380K
JTEK icon
402
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$1.97M 0.02%
24,742
+7,292
+42% +$625K
CDNS icon
403
Cadence Design Systems
CDNS
$90B
$1.96M 0.02%
7,041
-1,305
-16% -$389K
VYMI icon
404
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.95M 0.02%
20,708
+8,475
+69% +$808K
ROST icon
405
Ross Stores
ROST
$76.6B
$1.95M 0.02%
9,003
+347
+4% +$69.1K
EQIX icon
406
Equinix
EQIX
$107B
$1.94M 0.02%
1,982
+332
+20% +$295K
DHI icon
407
D.R. Horton
DHI
$41.2B
$1.94M 0.02%
14,160
-205
-1% -$31K
LAMR icon
408
Lamar Advertising Co
LAMR
$16.2B
$1.94M 0.02%
15,281
+818
+6% +$107K
MNST icon
409
Monster Beverage
MNST
$91.4B
$1.91M 0.02%
26,367
+1,099
+4% +$86.6K
STIP icon
410
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.91M 0.02%
18,470
-1,525
-8% -$157K
GEHC icon
411
GE HealthCare
GEHC
$27.6B
$1.91M 0.02%
26,826
-4,531
-14% -$357K
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.89M 0.02%
23,103
-338
-1% -$28.5K
AIG icon
413
American International
AIG
$41.9B
$1.88M 0.02%
24,962
+254
+1% +$19.4K
TM icon
414
Toyota
TM
$210B
$1.88M 0.02%
9,099
+525
+6% +$119K
FICO icon
415
Fair Isaac
FICO
$28.7B
$1.87M 0.02%
1,749
-7
-0.4% -$9.6K
ACWI icon
416
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.86M 0.02%
13,432
+1,446
+12% +$208K
MCO icon
417
Moody's
MCO
$82.4B
$1.85M 0.02%
4,239
-209
-5% -$98.9K
HAS icon
418
Hasbro
HAS
$12.6B
$1.84M 0.02%
19,708
-1,262
-6% -$118K
WAB icon
419
Wabtec
WAB
$51.1B
$1.84M 0.02%
7,347
-428
-6% -$103K
GM icon
420
General Motors
GM
$74.7B
$1.84M 0.02%
24,638
+607
+3% +$48.3K
AMP icon
421
Ameriprise Financial
AMP
$46.8B
$1.83M 0.02%
4,117
-57
-1% -$27.5K
SHY icon
422
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.81M 0.02%
21,975
+3,136
+17% +$260K
BKR icon
423
Baker Hughes
BKR
$56.8B
$1.8M 0.02%
29,419
+12
+0% +$694
EBAY icon
424
eBay
EBAY
$48.6B
$1.79M 0.02%
19,644
+1,618
+9% +$145K
AME icon
425
Ametek
AME
$55.5B
$1.77M 0.02%
8,273
-396
-5% -$88K
15 16
17
18 19

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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.