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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
RELX icon
651
RELX
RELX
$60.1B
$910K 0.01%
27,440
+6,514
+31% +$229K
NXPI icon
652
NXP Semiconductors
NXPI
$68B
$908K 0.01%
4,585
+645
+16% +$143K
PULS icon
653
PGIM Ultra Short Bond ETF
PULS
$17.7B
$907K 0.01%
18,317
-4,992
-21% -$248K
LQD icon
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$906K 0.01%
8,316
-508
-6% -$56K
IP icon
655
International Paper
IP
$22.3B
$906K 0.01%
25,383
+812
+3% +$33.7K
FTDR icon
656
Frontdoor
FTDR
$5.02B
$904K 0.01%
17,110
+366
+2% +$21.8K
PYPL icon
657
PayPal
PYPL
$49.5B
$903K 0.01%
19,954
+742
+4% +$35.8K
BRO icon
658
Brown & Brown
BRO
$22.9B
$902K 0.01%
13,838
-1,913
-12% -$138K
DY icon
659
Dycom Industries
DY
$12.9B
$902K 0.01%
2,661
-105
-4% -$39.4K
VPU
660
Vanguard Utilities ETF
VPU
$8.83B
$899K 0.01%
4,539
+243
+6% +$47.2K
ALNY icon
661
Alnylam Pharmaceuticals
ALNY
$36.3B
$897K 0.01%
2,711
+136
+5% +$46.3K
ALKS icon
662
Alkermes
ALKS
$8.82B
$893K 0.01%
25,259
-144
-0.6% -$4.47K
NICE icon
663
Nice
NICE
$5.29B
$890K 0.01%
8,074
-109
-1% -$12.4K
CFG icon
664
Citizens Financial Group
CFG
$30.4B
$887K 0.01%
14,799
+61
+0.4% +$3.75K
RF icon
665
Regions Financial
RF
$26.3B
$887K 0.01%
33,552
-2,475
-7% -$69.1K
GRMN
666
Garmin
GRMN
$46.9B
$886K 0.01%
3,820
+114
+3% +$25.5K
ITM icon
667
VanEck Intermediate Muni ETF
ITM
$2.14B
$884K 0.01%
19,043
+1,593
+9% +$75.3K
LW icon
668
Lamb Weston
LW
$6.82B
$878K 0.01%
20,782
-1,731
-8% -$77.3K
CCI icon
669
Crown Castle
CCI
$32.7B
$878K 0.01%
10,795
-1,467
-12% -$126K
TER icon
670
Teradyne
TER
$54.8B
$878K 0.01%
2,960
-83
-3% -$23.1K
PHM icon
671
Pultegroup
PHM
$24.5B
$876K 0.01%
7,430
-846
-10% -$108K
JBL icon
672
Jabil
JBL
$32.8B
$875K 0.01%
3,294
-768
-19% -$193K
RKT icon
673
Rocket Companies
RKT
$36.9B
$875K 0.01%
61,401
+20,070
+49% +$365K
EVRG icon
674
Evergy
EVRG
$20.1B
$875K 0.01%
10,677
+41
+0.4% +$3.24K
FN icon
675
Fabrinet
FN
$17.1B
$872K 0.01%
1,671
-21
-1% -$10.7K
25 26
27
28 29

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CLOS
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LGF
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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.