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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
TTWO icon
576
Take-Two Interactive
TTWO
$43B
$1.12M 0.01%
5,689
-286
-5% -$62.2K
HDB icon
577
HDFC Bank
HDB
$119B
$1.12M 0.01%
45,091
-4,006
-8% -$125K
CE icon
578
Celanese
CE
$5.09B
$1.11M 0.01%
16,946
+1,278
+8% +$66.7K
AMCR icon
579
Amcor
AMCR
$20.6B
$1.11M 0.01%
27,983
+5,195
+23% +$230K
SGOV icon
580
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.11M 0.01%
11,015
-942
-8% -$94.7K
CCL icon
581
Carnival Corporation Ltd
CCL
$36.1B
$1.11M 0.01%
42,775
+1,009
+2% +$29.4K
GUNR icon
582
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.11M 0.01%
20,061
-150
-0.7% -$7.83K
ABNB icon
583
Airbnb
ABNB
$83.7B
$1.11M 0.01%
8,758
-121
-1% -$15.7K
ETR icon
584
Entergy
ETR
$54.1B
$1.09M 0.01%
9,730
+1,744
+22% +$175K
COIN icon
585
Coinbase
COIN
$41.7B
$1.09M 0.01%
6,227
-1,174
-16% -$231K
RL icon
586
Ralph Lauren
RL
$22.2B
$1.09M 0.01%
3,148
-195
-6% -$69.3K
HPQ icon
587
HP
HPQ
$23.5B
$1.09M 0.01%
55,543
-10,672
-16% -$208K
SBCF icon
588
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.08M 0.01%
35,612
+12,689
+55% +$409K
GNR icon
589
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.07M 0.01%
14,374
-376
-3% -$26.6K
VCIT icon
590
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.07M 0.01%
12,949
+475
+4% +$39.7K
CHTR icon
591
Charter Communications
CHTR
$14.7B
$1.07M 0.01%
4,962
+250
+5% +$54.2K
KMB icon
592
Kimberly-Clark
KMB
$36.4B
$1.07M 0.01%
10,931
-1,878
-15% -$192K
WEC icon
593
WEC Energy
WEC
$37.7B
$1.07M 0.01%
9,242
-662
-7% -$74.4K
CAG icon
594
Conagra Brands
CAG
$7.07B
$1.07M 0.01%
67,930
+2,999
+5% +$52.9K
ONB icon
595
Old National Bancorp
ONB
$10.1B
$1.06M 0.01%
48,158
+3,582
+8% +$83.6K
TTMI icon
596
TTM Technologies
TTMI
$13.6B
$1.06M 0.01%
10,916
-2,314
-17% -$220K
ACA icon
597
Arcosa
ACA
$7.12B
$1.06M 0.01%
10,013
+4
+0% +$455
CNQ icon
598
Canadian Natural Resources
CNQ
$96.9B
$1.06M 0.01%
21,554
+526
+3% +$21.6K
TEVA icon
599
Teva Pharmaceuticals
TEVA
$35.9B
$1.06M 0.01%
35,062
+25,122
+253% +$808K
UAL icon
600
United Airlines
UAL
$38.4B
$1.05M 0.01%
11,427
-442
-4% -$46.3K
22 23
24
25 26

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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.