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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
PFG icon
476
Principal Financial Group
PFG
$23.6B
$1.53M 0.02%
17,015
+385
+2% +$35.2K
WSM icon
477
Williams-Sonoma
WSM
$26.7B
$1.53M 0.02%
8,401
+4,255
+103% +$850K
SMFG icon
478
Sumitomo Mitsui Financial
SMFG
$166B
$1.52M 0.02%
77,110
+6,455
+9% +$136K
TFLO icon
479
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.52M 0.02%
29,998
+8,664
+41% +$438K
ELV icon
480
Elevance Health
ELV
$81.9B
$1.51M 0.02%
5,173
-279
-5% -$91.7K
WBD icon
481
Warner Bros
WBD
$64.6B
$1.49M 0.02%
54,229
+8,046
+17% +$225K
CBOE icon
482
Cboe Global Markets
CBOE
$29.8B
$1.48M 0.02%
5,263
+33
+0.6% +$9.19K
GWW icon
483
W.W. Grainger
GWW
$65.3B
$1.48M 0.02%
1,356
+122
+10% +$133K
LKQ icon
484
LKQ Corp
LKQ
$6.58B
$1.48M 0.02%
50,245
+4,157
+9% +$133K
ROK icon
485
Rockwell Automation
ROK
$51.4B
$1.47M 0.02%
4,095
-702
-15% -$277K
ARES icon
486
Ares Management
ARES
$28.5B
$1.47M 0.02%
13,453
-2,015
-13% -$267K
FBTC icon
487
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.47M 0.02%
24,852
+7,723
+45% +$514K
HIMU
488
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.47M 0.02%
30,539
-290
-0.9% -$14.1K
KHC icon
489
Kraft Heinz
KHC
$30.4B
$1.46M 0.02%
64,980
+10,744
+20% +$253K
SSNC icon
490
SS&C Technologies
SSNC
$17.8B
$1.46M 0.02%
21,596
-1,172
-5% -$90.1K
AFL icon
491
Aflac
AFL
$63.9B
$1.45M 0.02%
13,235
-33
-0.2% -$3.66K
MSI icon
492
Motorola Solutions
MSI
$69.4B
$1.45M 0.02%
3,322
+340
+11% +$147K
YUM icon
493
Yum! Brands
YUM
$41B
$1.44M 0.02%
9,289
+757
+9% +$120K
IEUR icon
494
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.44M 0.02%
20,516
-4,979
-20% -$363K
VGK icon
495
Vanguard FTSE Europe ETF
VGK
$30B
$1.44M 0.02%
17,473
-449
-3% -$38.6K
DELL icon
496
Dell
DELL
$283B
$1.42M 0.02%
8,677
+1,080
+14% +$144K
FANG icon
497
Diamondback Energy
FANG
$57.6B
$1.42M 0.02%
7,197
-14
-0.2% -$2.38K
EL icon
498
Estee Lauder
EL
$29B
$1.41M 0.02%
19,712
+1,184
+6% +$121K
RBLX icon
499
Roblox
RBLX
$34B
$1.41M 0.02%
24,992
+644
+3% +$43.2K
ADM icon
500
Archer Daniels Midland
ADM
$41.4B
$1.41M 0.02%
19,368
+4,044
+26% +$273K
18 19
20
21 22

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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.