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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
REM icon
726
iShares Mortgage Real Estate ETF
REM
$542M
$779K 0.01%
36,289
-5,755
-14% -$129K
DDOG icon
727
Datadog
DDOG
$87.9B
$778K 0.01%
6,594
+708
+12% +$87.4K
CNH
728
CNH Industrial
CNH
$13.8B
$776K 0.01%
70,502
-7,065
-9% -$79.5K
IX icon
729
ORIX
IX
$44B
$775K 0.01%
25,858
+1,206
+5% +$38.3K
CWK icon
730
Cushman & Wakefield Ltd
CWK
$2.98B
$773K 0.01%
63,081
+3,411
+6% +$48.9K
IHI icon
731
iShares US Medical Devices ETF
IHI
$3.02B
$771K 0.01%
14,354
+1,437
+11% +$84.4K
INCY icon
732
Incyte
INCY
$23.5B
$771K 0.01%
8,189
-1,209
-13% -$121K
VMC icon
733
Vulcan Materials
VMC
$36.3B
$771K 0.01%
2,830
-79
-3% -$23.2K
DG icon
734
Dollar General
DG
$25.9B
$769K 0.01%
6,473
+1,919
+42% +$274K
JFR icon
735
Nuveen Floating Rate Income Fund
JFR
$1.23B
$768K 0.01%
101,280
-55,060
-35% -$422K
SM icon
736
SM Energy
SM
$7.96B
$767K 0.01%
24,584
+5,163
+27% +$118K
VRSK icon
737
Verisk Analytics
VRSK
$26.4B
$764K 0.01%
4,025
+393
+11% +$79.8K
TAK icon
738
Takeda Pharmaceutical
TAK
$55.1B
$763K 0.01%
41,213
+6,603
+19% +$116K
DXC icon
739
DXC Technology
DXC
$1.63B
$762K 0.01%
60,615
+7,213
+14% +$96.8K
WTM icon
740
White Mountains Insurance
WTM
$5.47B
$760K 0.01%
346
-18
-5% -$38.5K
VMI icon
741
Valmont Industries
VMI
$9.44B
$756K 0.01%
1,888
+4
+0.2% +$1.75K
MCHP icon
742
Microchip Technology
MCHP
$42.8B
$755K 0.01%
11,678
+1,994
+21% +$143K
EIX icon
743
Edison International
EIX
$30.7B
$754K 0.01%
10,308
+1,889
+22% +$127K
IJT icon
744
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$754K 0.01%
5,210
+1
+0% +$148
RDVY icon
745
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$752K 0.01%
11,007
+3
+0% +$214
VEEV icon
746
Veeva Systems
VEEV
$30.3B
$750K 0.01%
4,270
-1,554
-27% -$305K
PAVE icon
747
Global X US Infrastructure Development ETF
PAVE
$14.3B
$748K 0.01%
14,723
-304
-2% -$15.8K
CTRA
748
DELISTED
Coterra Energy
CTRA
$746K 0.01%
21,238
+261
+1% +$7.85K
BKH icon
749
Black Hills Corp
BKH
$5.73B
$746K 0.01%
10,749
-194
-2% -$14K
RA
750
Brookfield Real Assets Income Fund
RA
$703M
$743K 0.01%
57,767
-35,305
-38% -$461K
28 29
30
31 32

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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.