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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
EW icon
501
Edwards Lifesciences
EW
$47.6B
$1.4M 0.02%
17,508
+528
+3% +$43.5K
ZBH icon
502
Zimmer Biomet
ZBH
$17.7B
$1.39M 0.02%
15,388
+1,006
+7% +$92.3K
JFLX
503
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$1.39M 0.02%
27,957
-87
-0.3% -$4.38K
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$21.7B
$1.39M 0.02%
16,438
-412
-2% -$35.7K
TDY icon
505
Teledyne Technologies
TDY
$30.4B
$1.39M 0.02%
2,289
+564
+33% +$352K
LNG icon
506
Cheniere Energy
LNG
$56.5B
$1.38M 0.02%
4,874
-141
-3% -$32.6K
SCHH icon
507
Schwab US REIT ETF
SCHH
$11.7B
$1.38M 0.02%
64,008
-3,223
-5% -$70.7K
NET icon
508
Cloudflare
NET
$93B
$1.37M 0.02%
6,656
+234
+4% +$44.6K
EXC icon
509
Exelon
EXC
$48.6B
$1.37M 0.02%
27,947
+407
+1% +$18.9K
DVY icon
510
iShares Select Dividend ETF
DVY
$24B
$1.37M 0.02%
9,033
-102
-1% -$15.4K
SUNB
511
Sunbelt Rentals Holdings
SUNB
$31B
$1.37M 0.02%
+20,989
New +$1.47M
FERG icon
512
Ferguson
FERG
$44.7B
$1.36M 0.02%
5,845
-254
-4% -$61.8K
IBIT icon
513
iShares Bitcoin Trust
IBIT
$47.2B
$1.36M 0.02%
35,450
-18,174
-34% -$787K
CW icon
514
Curtiss-Wright
CW
$27.7B
$1.36M 0.02%
1,998
-51
-2% -$33.9K
CBRE icon
515
CBRE Group
CBRE
$40.8B
$1.36M 0.02%
10,009
+282
+3% +$42.8K
BN icon
516
Brookfield
BN
$102B
$1.35M 0.02%
32,821
+2,663
+9% +$118K
ROP icon
517
Roper Technologies
ROP
$36.3B
$1.35M 0.02%
3,804
+979
+35% +$361K
MPWR icon
518
Monolithic Power Systems
MPWR
$65.5B
$1.34M 0.02%
1,223
+27
+2% +$29.5K
DTE icon
519
DTE Energy
DTE
$31.1B
$1.33M 0.02%
9,054
+46
+0.5% +$6.47K
AZO icon
520
AutoZone
AZO
$48.3B
$1.33M 0.02%
393
+52
+15% +$187K
SUSA icon
521
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.32M 0.02%
9,971
– –
CPRT icon
522
Copart
CPRT
$25.9B
$1.31M 0.02%
39,557
+1,055
+3% +$39.6K
TRGP icon
523
Targa Resources
TRGP
$60.4B
$1.31M 0.02%
5,219
+109
+2% +$23.6K
IRM icon
524
Iron Mountain
IRM
$38.2B
$1.3M 0.02%
12,624
+824
+7% +$82K
VSGX icon
525
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.28M 0.02%
17,900
+821
+5% +$61.6K
19 20
21
22 23

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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.