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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
POWL icon
676
Powell Industries
POWL
$8.46B
$871K 0.01%
4,827
+57
+1% +$9.32K
GDX icon
677
VanEck Gold Miners ETF
GDX
$23B
$869K 0.01%
9,475
+2,987
+46% +$294K
F icon
678
Ford
F
$57.3B
$867K 0.01%
75,143
+6,247
+9% +$82.3K
OMC icon
679
Omnicom Group
OMC
$22.7B
$867K 0.01%
11,382
+2,365
+26% +$183K
RDN icon
680
Radian Group
RDN
$5.14B
$864K 0.01%
26,119
+49
+0.2% +$1.65K
CATY icon
681
Cathay General Bancorp
CATY
$4.2B
$864K 0.01%
17,326
+877
+5% +$44.3K
CGXU icon
682
Capital Group International Focus Equity ETF
CGXU
$6.12B
$860K 0.01%
29,171
+3
+0% +$92
RSG icon
683
Republic Services
RSG
$66.7B
$859K 0.01%
3,921
+212
+6% +$46.5K
DINO icon
684
HF Sinclair
DINO
$15.9B
$851K 0.01%
13,633
+2,721
+25% +$147K
EMB icon
685
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$849K 0.01%
9,040
-850
-9% -$81.7K
CIEN icon
686
Ciena
CIEN
$55.3B
$848K 0.01%
2,185
-155
-7% -$47.4K
SPYV icon
687
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$843K 0.01%
14,956
-96
-0.6% -$5.57K
BDX icon
688
Becton Dickinson
BDX
$43.1B
$843K 0.01%
5,361
-6
-0.1% -$1.1K
VST icon
689
Vistra
VST
$55.1B
$838K 0.01%
5,576
+808
+17% +$131K
ENS icon
690
EnerSys
ENS
$6.95B
$838K 0.01%
4,824
-166
-3% -$28.1K
WTW icon
691
Willis Towers Watson
WTW
$27.9B
$835K 0.01%
2,862
-83
-3% -$25.5K
SYF icon
692
Synchrony
SYF
$23.7B
$832K 0.01%
12,232
-1,254
-9% -$91.2K
PAAS icon
693
Pan American Silver
PAAS
$18.6B
$829K 0.01%
15,183
-643
-4% -$37.1K
SOLV icon
694
Solventum
SOLV
$13.5B
$826K 0.01%
12,653
-417
-3% -$31K
OBDC icon
695
Blue Owl Capital
OBDC
$5.35B
$826K 0.01%
72,251
+2,483
+4% +$29.1K
PRF icon
696
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$824K 0.01%
17,340
– –
SPIB icon
697
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$823K 0.01%
24,544
-400
-2% -$13.5K
USFR icon
698
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$821K 0.01%
16,309
+30
+0.2% +$1.51K
CMG icon
699
Chipotle Mexican Grill
CMG
$40.8B
$819K 0.01%
25,571
+634
+3% +$23.4K
NXST icon
700
Nexstar Media Group
NXST
$5.6B
$817K 0.01%
4,519
+958
+27% +$215K
26 27
28
29 30

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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.