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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
XLB icon
601
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.04M 0.01%
20,760
+20
+0.1% +$1K
BCS icon
602
Barclays
BCS
$94.1B
$1.04M 0.01%
48,995
-343
-0.7% -$8.36K
POR icon
603
Portland General Electric
POR
$6.02B
$1.04M 0.01%
19,425
+840
+5% +$43.2K
VOOV icon
604
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.03M 0.01%
5,083
+6
+0.1% +$1.26K
AER icon
605
AerCap
AER
$23.9B
$1.03M 0.01%
7,518
-476
-6% -$68.1K
DISV icon
606
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.03M 0.01%
26,147
+19,090
+271% +$772K
DIHP icon
607
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.03M 0.01%
31,899
+17,841
+127% +$593K
DOV icon
608
Dover
DOV
$27.2B
$1.03M 0.01%
4,941
-416
-8% -$88.9K
VEU icon
609
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M 0.01%
13,669
-399
-3% -$30.9K
NUEM icon
610
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$1.03M 0.01%
27,940
– –
CLH icon
611
Clean Harbors
CLH
$16.1B
$1.02M 0.01%
3,573
+71
+2% +$19.4K
DKS icon
612
Dick's Sporting Goods
DKS
$18.4B
$1.02M 0.01%
5,107
-228
-4% -$46.3K
NFJ
613
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.02M 0.01%
80,704
+1,453
+2% +$19.2K
TPR icon
614
Tapestry
TPR
$28.8B
$1.02M 0.01%
7,211
-60
-0.8% -$8.51K
NRG icon
615
NRG Energy
NRG
$29.8B
$1.01M 0.01%
6,936
+3
+0% +$472
CRH icon
616
CRH
CRH
$66.7B
$1.01M 0.01%
9,628
-331
-3% -$38.9K
FIS icon
617
Fidelity National Information Services
FIS
$21.5B
$1.01M 0.01%
21,587
+3,276
+18% +$176K
ON icon
618
ON Semiconductor
ON
$33.8B
$1.01M 0.01%
16,265
+254
+2% +$15.9K
FTV icon
619
Fortive
FTV
$19B
$1M 0.01%
18,126
-387
-2% -$21.7K
EME icon
620
Emcor
EME
$33.1B
$1M 0.01%
1,357
+82
+6% +$59.7K
EMN icon
621
Eastman Chemical
EMN
$7.8B
$1M 0.01%
12,958
-535
-4% -$38.6K
IQV icon
622
IQVIA
IQV
$34.7B
$996K 0.01%
5,837
+571
+11% +$111K
JMUB icon
623
JPMorgan Municipal ETF
JMUB
$8.19B
$994K 0.01%
19,881
+6,341
+47% +$321K
RMD icon
624
ResMed
RMD
$28.3B
$987K 0.01%
4,397
+156
+4% +$38.9K
AWK icon
625
American Water Works
AWK
$26.3B
$977K 0.01%
7,182
-578
-7% -$76.4K
23 24
25
26 27

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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.