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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
HL icon
526
Hecla Mining
HL
$10.2B
$1.28M 0.02%
68,912
+17,706
+35% +$398K
SCMB icon
527
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.28M 0.02%
+50,055
New +$1.29M
VFH icon
528
Vanguard Financials ETF
VFH
$13.3B
$1.27M 0.02%
10,486
-13
-0.1% -$1.66K
OTF
529
Blue Owl Technology Finance Corp
OTF
$4.6B
$1.26M 0.02%
101,428
+47,729
+89% +$608K
OKE icon
530
Oneok
OKE
$58.7B
$1.26M 0.02%
13,953
+527
+4% +$43.4K
TOWN icon
531
Towne Bank
TOWN
$3.35B
$1.26M 0.02%
37,149
+3,354
+10% +$116K
ACT icon
532
Enact Holdings
ACT
$6.53B
$1.26M 0.02%
30,901
+76
+0.2% +$3.11K
RKLB icon
533
Rocket Lab Corp
RKLB
$39.9B
$1.26M 0.02%
19,624
+6,498
+50% +$490K
ET icon
534
Energy Transfer Partners
ET
$70.1B
$1.26M 0.02%
65,187
-12,415
-16% -$227K
NULV icon
535
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.25M 0.02%
27,416
+1,747
+7% +$81.5K
HFRO
536
Highland Opportunities and Income Fund
HFRO
$407M
$1.24M 0.02%
217,962
-12,668
-5% -$77.2K
NIC icon
537
Nicolet Bankshares
NIC
$3.61B
$1.24M 0.02%
+8,374
New +$1.22M
NU icon
538
Nu Holdings
NU
$68.1B
$1.24M 0.02%
86,555
+3,447
+4% +$55.9K
SYY icon
539
Sysco
SYY
$39.7B
$1.24M 0.02%
17,408
-1,391
-7% -$115K
TIP icon
540
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.02%
11,244
-4,043
-26% -$447K
SF
541
Stifel
SF
$12.3B
$1.24M 0.02%
16,756
-1,120
-6% -$88.9K
BAP icon
542
Credicorp
BAP
$30.9B
$1.24M 0.02%
3,649
+23
+0.6% +$7.71K
ST icon
543
Sensata Technologies
ST
$6.65B
$1.23M 0.02%
34,994
-706
-2% -$25K
LPLA icon
544
LPL Financial
LPLA
$26.3B
$1.22M 0.02%
4,063
+2,248
+124% +$754K
FSCO
545
FS Credit Opportunities Corp
FSCO
$989M
$1.21M 0.01%
238,008
+110,144
+86% +$622K
TSCO icon
546
Tractor Supply
TSCO
$16.3B
$1.21M 0.01%
26,718
-2,631
-9% -$134K
ACWX icon
547
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.21M 0.01%
17,663
+2,063
+13% +$146K
OTIS icon
548
Otis Worldwide
OTIS
$27.6B
$1.21M 0.01%
15,668
+618
+4% +$54.1K
NGG icon
549
National Grid
NGG
$81.9B
$1.2M 0.01%
14,214
+100
+0.7% +$8.61K
COR icon
550
Cencora
COR
$60.3B
$1.2M 0.01%
3,823
-413
-10% -$144K
20 21
22
23 24

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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.