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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
NOBL icon
776
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$707K 0.01%
13,340
-244
-2% -$13.4K
JBHT icon
777
JB Hunt Transport Services
JBHT
$27.1B
$706K 0.01%
3,333
-153
-4% -$32.6K
CCS icon
778
Century Communities
CCS
$2B
$697K 0.01%
12,147
+152
+1% +$9.78K
DB icon
779
Deutsche Bank
DB
$66.3B
$697K 0.01%
23,399
-1,996
-8% -$70.3K
IJK icon
780
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$695K 0.01%
6,907
-947
-12% -$97.3K
PPG icon
781
PPG Industries
PPG
$25.9B
$692K 0.01%
6,476
+72
+1% +$8.16K
IWV icon
782
iShares Russell 3000 ETF
IWV
$19.5B
$691K 0.01%
1,864
– –
UI icon
783
Ubiquiti
UI
$31.8B
$689K 0.01%
872
-16
-2% -$10.9K
BCO icon
784
Brink's
BCO
$5.02B
$688K 0.01%
6,639
-206
-3% -$24.7K
RSPH icon
785
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$688K 0.01%
22,780
– –
E icon
786
ENI
E
$76B
$683K 0.01%
11,942
+799
+7% +$35.8K
NEOG icon
787
Neogen
NEOG
$2.05B
$682K 0.01%
73,431
-1,167
-2% -$11.5K
YETI icon
788
Yeti Holdings
YETI
$3.82B
$681K 0.01%
18,609
+925
+5% +$40.7K
CLOV icon
789
Clover Health Investments
CLOV
$2.28B
$680K 0.01%
386,602
-320
-0.1% -$694
BXSL icon
790
Blackstone Secured Lending
BXSL
$5.41B
$679K 0.01%
27,778
-6,689
-19% -$167K
HIG icon
791
Hartford Financial Services
HIG
$38.5B
$678K 0.01%
4,994
-111
-2% -$15.2K
ALSN icon
792
Allison Transmission
ALSN
$10.1B
$678K 0.01%
5,789
-108
-2% -$12.3K
CGGR icon
793
Capital Group Growth ETF
CGGR
$23.5B
$670K 0.01%
16,673
+361
+2% +$15.6K
GPK icon
794
Graphic Packaging
GPK
$3.26B
$669K 0.01%
66,510
+23,144
+53% +$292K
GMAB icon
795
Genmab
GMAB
$17.7B
$668K 0.01%
24,889
-216
-0.9% -$6.47K
LBRT icon
796
Liberty Energy
LBRT
$2.83B
$667K 0.01%
23,159
-11,844
-34% -$302K
HEI icon
797
HEICO Corp
HEI
$48.9B
$667K 0.01%
2,432
-671
-22% -$216K
B
798
Barrick Mining
B
$62.2B
$666K 0.01%
16,330
-471
-3% -$21.8K
MATX icon
799
Matsons
MATX
$6.37B
$666K 0.01%
4,060
-373
-8% -$58K
NWG icon
800
NatWest
NWG
$71.5B
$665K 0.01%
44,658
+2,645
+6% +$43.9K
30 31
32
33 34

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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.