We are live on ! Find out more
CL

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
BHP icon
451
BHP
BHP
$213B
$1.67M 0.02%
22,928
+2,363
+11% +$167K
AEE icon
452
Ameren
AEE
$31.5B
$1.67M 0.02%
15,166
-1,114
-7% -$119K
SJB icon
453
ProShares Short High Yield
SJB
$52.1M
$1.66M 0.02%
+107,042
New +$1.64M
ORI icon
454
Old Republic International
ORI
$10.3B
$1.66M 0.02%
41,562
-52
-0.1% -$2.14K
CTAS icon
455
Cintas
CTAS
$82.4B
$1.66M 0.02%
9,795
-1,712
-15% -$328K
CNI icon
456
Canadian National Railway
CNI
$78.5B
$1.65M 0.02%
16,038
+1,110
+7% +$114K
ESGE icon
457
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.64M 0.02%
36,181
-753
-2% -$35.6K
ED icon
458
Consolidated Edison
ED
$41.6B
$1.63M 0.02%
14,399
+711
+5% +$77K
ISCB icon
459
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.62M 0.02%
24,936
+67
+0.3% +$4.53K
SNOW icon
460
Snowflake
SNOW
$92.9B
$1.6M 0.02%
10,600
+635
+6% +$118K
UGI icon
461
UGI
UGI
$8B
$1.6M 0.02%
43,443
+13,095
+43% +$493K
MFC icon
462
Manulife Financial
MFC
$72.6B
$1.59M 0.02%
46,303
+243
+0.5% +$8.75K
MSCI icon
463
MSCI
MSCI
$40B
$1.59M 0.02%
2,945
+301
+11% +$170K
DFSV
464
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.58M 0.02%
+45,117
New +$1.59M
FNB icon
465
FNB Corp
FNB
$6.78B
$1.58M 0.02%
94,473
-26,204
-22% -$453K
ALL icon
466
Allstate
ALL
$66.9B
$1.58M 0.02%
7,571
+204
+3% +$41.8K
MPT
467
Medical Properties Trust
MPT
$2.89B
$1.57M 0.02%
332,359
+248
+0.1% +$1.29K
CMDT icon
468
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$1.57M 0.02%
48,595
– –
CAH icon
469
Cardinal Health
CAH
$53.4B
$1.56M 0.02%
7,403
+284
+4% +$61.2K
FMX icon
470
Fomento Económico Mexicano
FMX
$43.3B
$1.56M 0.02%
14,066
+184
+1% +$19.8K
SNY icon
471
Sanofi
SNY
$104B
$1.56M 0.02%
32,396
-7,767
-19% -$362K
XEL icon
472
Xcel Energy
XEL
$51B
$1.55M 0.02%
19,313
+447
+2% +$35.1K
WSO icon
473
Watsco Inc
WSO
$14.9B
$1.55M 0.02%
4,247
+704
+20% +$273K
TFC icon
474
Truist Financial
TFC
$63.2B
$1.54M 0.02%
33,466
+964
+3% +$47.6K
SPDN icon
475
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$1.54M 0.02%
154,512
+9,208
+6% +$87.8K
17 18
19
20 21

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.