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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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$29.9M 0.37%
268,620
+19,829
+8% +$2.33M
CVX icon
52
Chevron
CVX
$387B
$29.6M 0.36%
143,205
+3,568
+3% +$651K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.7B
$27.5M 0.34%
886,907
+809,389
+1,044% +$25.8M
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$27.1M 0.33%
306,211
+1,777
+0.6% +$164K
LLY icon
55
Eli Lilly
LLY
$1.06T
$27M 0.33%
29,407
+303
+1% +$307K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$26.1M 0.32%
136,170
-6,162
-4% -$1.24M
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.1B
$25.6M 0.31%
359,782
+1,127
+0.3% +$82.7K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.9M 0.31%
250,944
+76,128
+44% +$7.62M
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24.6M 0.3%
314,114
-11,120
-3% -$904K
PM icon
60
Philip Morris
PM
$298B
$24.1M 0.3%
144,605
+1,729
+1% +$300K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24M 0.3%
356,011
-7,946
-2% -$551K
ABBV icon
62
AbbVie
ABBV
$454B
$22.9M 0.28%
105,491
-937
-0.9% -$208K
USRT icon
63
iShares Core US REIT ETF
USRT
$4.64B
$22.9M 0.28%
386,762
-54,239
-12% -$3.26M
WMT icon
64
Walmart Inc
WMT
$863B
$22.8M 0.28%
183,504
-900
-0.5% -$110K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.2B
$22.6M 0.28%
322,519
+7,317
+2% +$525K
V icon
66
Visa
V
$669B
$22.6M 0.28%
74,824
-2,239
-3% -$720K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45B
$22.4M 0.27%
394,348
+106,411
+37% +$6.19M
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$8.18B
$21.9M 0.27%
74,259
+6,279
+9% +$1.94M
VV icon
69
Vanguard Large-Cap ETF
VV
$51.8B
$21.7M 0.27%
72,745
-1,517
-2% -$475K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.3B
$21.6M 0.26%
345,563
-7,838
-2% -$498K
HD icon
71
Home Depot
HD
$324B
$21.1M 0.26%
64,061
-12,915
-17% -$4.71M
COST icon
72
Costco
COST
$411B
$20.8M 0.26%
20,885
+241
+1% +$235K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$20.7M 0.25%
393,535
-14,669
-4% -$747K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.5B
$20.6M 0.25%
97,554
-3,526
-3% -$763K
RTX icon
75
RTX Corp
RTX
$282B
$20.1M 0.25%
103,974
+5,861
+6% +$1.17M
1 2
3
4 5

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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.