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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
FHB icon
826
First Hawaiian
FHB
$3.42B
$622K 0.01%
25,253
+3,076
+14% +$79.2K
CSL icon
827
Carlisle Companies
CSL
$13.6B
$619K 0.01%
1,856
-178
-9% -$64.8K
XLG icon
828
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$618K 0.01%
11,332
+6
+0.1% +$345
ACIW icon
829
ACI Worldwide
ACIW
$5.72B
$616K 0.01%
15,014
-776
-5% -$32.6K
PTC icon
830
PTC
PTC
$13.7B
$614K 0.01%
4,310
+771
+22% +$122K
TPL icon
831
Texas Pacific Land
TPL
$28.9B
$614K 0.01%
1,294
+256
+25% +$110K
VTR icon
832
Ventas
VTR
$48.9B
$612K 0.01%
7,431
-215
-3% -$17.6K
SLGN icon
833
Silgan Holdings
SLGN
$4.91B
$611K 0.01%
15,757
+2,471
+19% +$108K
WCN
834
Waste Connections
WCN
$42.8B
$609K 0.01%
3,749
-581
-13% -$96.9K
FE icon
835
FirstEnergy
FE
$28.9B
$607K 0.01%
11,985
-502
-4% -$24.3K
ESI icon
836
Element Solutions
ESI
$9.12B
$607K 0.01%
17,781
-581
-3% -$18.2K
KEY icon
837
KeyCorp
KEY
$24.3B
$606K 0.01%
30,201
-22,597
-43% -$473K
ZD icon
838
Ziff Davis
ZD
$1.9B
$604K 0.01%
14,426
-667
-4% -$24.5K
AEIS icon
839
Advanced Energy
AEIS
$12.2B
$597K 0.01%
1,851
-84
-4% -$24.3K
CARG icon
840
CarGurus
CARG
$3.01B
$597K 0.01%
17,542
-530
-3% -$17.3K
CVNA icon
841
Carvana
CVNA
$43.3B
$597K 0.01%
9,490
+1,595
+20% +$118K
CELH icon
842
Celsius Holdings
CELH
$6.93B
$596K 0.01%
16,799
+1,665
+11% +$78.9K
EMD
843
Western Asset Emerging Markets Debt Fund
EMD
$609M
$596K 0.01%
60,694
+4,766
+9% +$51.1K
LULU icon
844
lululemon athletica
LULU
$13B
$596K 0.01%
3,891
+302
+8% +$54.1K
DFGP icon
845
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$596K 0.01%
+11,031
New +$600K
XPO icon
846
XPO
XPO
$25B
$593K 0.01%
3,049
-1,684
-36% -$302K
FIX icon
847
Comfort Systems
FIX
$61B
$593K 0.01%
430
-12
-3% -$15.2K
BMRN icon
848
BioMarin Pharmaceuticals
BMRN
$11.5B
$592K 0.01%
10,482
+5,181
+98% +$302K
TXG icon
849
10x Genomics
TXG
$5.87B
$592K 0.01%
27,885
+830
+3% +$16.6K
SOLS
850
Solstice Advanced Materials
SOLS
$9.62B
$591K 0.01%
7,761
+815
+12% +$55.9K
32 33
34
35 36

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CLOS
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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.