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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
ALC icon
626
Alcon
ALC
$33.1B
$975K 0.01%
12,942
-7,622
-37% -$608K
PLXS icon
627
Plexus
PLXS
$6.81B
$974K 0.01%
4,810
-321
-6% -$61K
WCC
628
WESCO International
WCC
$16.2B
$974K 0.01%
3,559
-453
-11% -$127K
AMRZ
629
Amrize Ltd
AMRZ
$27.3B
$965K 0.01%
17,228
+5,279
+44% +$303K
BAR icon
630
GraniteShares Gold Shares
BAR
$1.37B
$964K 0.01%
20,903
+1,259
+6% +$60.4K
DOC icon
631
Healthpeak Properties
DOC
$15.4B
$961K 0.01%
58,509
+2,273
+4% +$39K
BBEU icon
632
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$961K 0.01%
13,267
– –
MSTR icon
633
Strategy Inc
MSTR
$33.5B
$950K 0.01%
7,613
+1,254
+20% +$179K
ENFR icon
634
Alerian Energy Infrastructure ETF
ENFR
$504M
$948K 0.01%
24,807
+25
+0.1% +$881
UMBF icon
635
UMB Financial
UMBF
$10.7B
$944K 0.01%
8,337
+786
+10% +$94.6K
A icon
636
Agilent Technologies
A
$39.1B
$943K 0.01%
8,252
-694
-8% -$88K
JPME icon
637
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$938K 0.01%
8,191
– –
SHM icon
638
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$931K 0.01%
19,475
-6,145
-24% -$296K
VDC icon
639
Vanguard Consumer Staples ETF
VDC
$7.86B
$931K 0.01%
4,143
+200
+5% +$45.8K
BBY icon
640
Best Buy
BBY
$18B
$930K 0.01%
14,254
-1,666
-10% -$109K
BXP icon
641
Boston Properties
BXP
$11B
$927K 0.01%
17,858
-1,539
-8% -$92.6K
VTEB icon
642
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$926K 0.01%
18,559
-6,569
-26% -$332K
PBH icon
643
Prestige Consumer Healthcare
PBH
$2.35B
$926K 0.01%
15,616
+588
+4% +$38.1K
BABA icon
644
Alibaba
BABA
$269B
$921K 0.01%
7,340
+674
+10% +$101K
FIVE icon
645
Five Below
FIVE
$11.2B
$921K 0.01%
4,029
+157
+4% +$32.9K
ICUI icon
646
ICU Medical
ICUI
$3.93B
$920K 0.01%
7,126
-438
-6% -$63K
DFLV icon
647
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$920K 0.01%
25,760
-651
-2% -$23.5K
ODFL icon
648
Old Dominion Freight Line
ODFL
$48.5B
$913K 0.01%
4,672
+736
+19% +$137K
IDEV icon
649
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$913K 0.01%
10,924
+965
+10% +$83K
EGBN icon
650
Eagle Bancorp
EGBN
$867M
$910K 0.01%
36,610
+192
+0.5% +$4.79K
24 25
26
27 28

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CLOS
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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.