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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
EFSC icon
701
Enterprise Financial Services Corp
EFSC
$2.41B
$814K 0.01%
15,044
+6,654
+79% +$375K
DBC icon
702
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$812K 0.01%
28,053
-695
-2% -$17.6K
DECK icon
703
Deckers Outdoor
DECK
$13.3B
$811K 0.01%
8,105
+267
+3% +$28.6K
NATL icon
704
NCR Atleos
NATL
$3.52B
$811K 0.01%
18,608
+121
+0.7% +$5K
DASH icon
705
DoorDash
DASH
$75.3B
$810K 0.01%
5,398
-3,250
-38% -$601K
PFF icon
706
iShares Preferred and Income Securities ETF
PFF
$13.2B
$810K 0.01%
26,719
+2,598
+11% +$81.4K
CHRW icon
707
C.H. Robinson
CHRW
$22B
$806K 0.01%
4,836
+2,023
+72% +$362K
HUM icon
708
Humana
HUM
$46.7B
$804K 0.01%
4,616
-772
-14% -$158K
SBAC icon
709
SBA Communications
SBAC
$18.4B
$803K 0.01%
4,666
-1,201
-20% -$225K
HSY icon
710
Hershey
HSY
$35.4B
$802K 0.01%
3,858
+1,829
+90% +$386K
AOD
711
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$801K 0.01%
87,002
-7,764
-8% -$77.3K
VONV icon
712
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$801K 0.01%
8,546
+3,518
+70% +$338K
IBN icon
713
ICICI Bank
IBN
$106B
$799K 0.01%
30,837
-1,195
-4% -$35K
IYH icon
714
iShares US Healthcare ETF
IYH
$3.11B
$792K 0.01%
12,843
-618
-5% -$39.9K
IUSG icon
715
iShares Core S&P US Growth ETF
IUSG
$31.1B
$788K 0.01%
5,088
+410
+9% +$67.5K
DFIC icon
716
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$787K 0.01%
+22,161
New +$805K
HEI.A icon
717
HEICO Corp Class A
HEI.A
$35.4B
$787K 0.01%
3,726
-1,148
-24% -$283K
CCJ icon
718
Cameco
CCJ
$38.3B
$787K 0.01%
7,242
+521
+8% +$59.6K
SPLV icon
719
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$786K 0.01%
10,749
-473
-4% -$35K
EA icon
720
Electronic Arts
EA
$52.4B
$786K 0.01%
3,855
+37
+1% +$7.47K
DFAE icon
721
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$785K 0.01%
23,192
+1,342
+6% +$46.9K
VSS icon
722
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$785K 0.01%
5,386
-113
-2% -$17.1K
HAL icon
723
Halliburton
HAL
$27.9B
$785K 0.01%
20,132
+815
+4% +$28.2K
INGR icon
724
Ingredion
INGR
$6.38B
$784K 0.01%
6,962
+574
+9% +$65.9K
TROW icon
725
T. Rowe Price
TROW
$25B
$783K 0.01%
8,685
+674
+8% +$65.3K
27 28
29
30 31

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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.