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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
GVA icon
851
Granite Construction
GVA
$5.45B
$591K 0.01%
4,922
-1,211
-20% -$151K
SUPN icon
852
Supernus Pharmaceuticals
SUPN
$2.68B
$590K 0.01%
11,411
-46
-0.4% -$2.34K
XMLV icon
853
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$589K 0.01%
9,348
-211
-2% -$13.6K
NTES icon
854
NetEase
NTES
$76.5B
$588K 0.01%
5,257
-25
-0.5% -$3.1K
LCII icon
855
LCI Industries
LCII
$2.51B
$588K 0.01%
4,784
+61
+1% +$8.34K
TOL icon
856
Toll Brothers
TOL
$14B
$585K 0.01%
4,289
+537
+14% +$78.8K
VGIT icon
857
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$585K 0.01%
9,828
+113
+1% +$6.77K
IGIB icon
858
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$582K 0.01%
10,935
-1,747
-14% -$94K
PSA icon
859
Public Storage
PSA
$60.2B
$579K 0.01%
2,136
+111
+5% +$31.8K
SPTM icon
860
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$578K 0.01%
7,317
– –
SIVR icon
861
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$577K 0.01%
8,059
-1,117
-12% -$89.1K
FLO icon
862
Flowers Foods
FLO
$1.64B
$576K 0.01%
70,702
+2,378
+3% +$23.9K
FFIV icon
863
F5
FFIV
$22.1B
$576K 0.01%
1,990
+174
+10% +$48.3K
BE icon
864
Bloom Energy
BE
$52.6B
$576K 0.01%
4,248
+1,369
+48% +$201K
CFR icon
865
Cullen/Frost Bankers
CFR
$10.3B
$575K 0.01%
4,193
-845
-17% -$117K
CGGO icon
866
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$574K 0.01%
17,214
-1,062
-6% -$37.8K
CINF icon
867
Cincinnati Financial
CINF
$28.3B
$570K 0.01%
3,601
-436
-11% -$70.9K
FORM icon
868
FormFactor
FORM
$8.11B
$570K 0.01%
5,879
+224
+4% +$19.3K
ATI icon
869
ATI
ATI
$27B
$569K 0.01%
3,910
-386
-9% -$53.8K
RMBS icon
870
Rambus
RMBS
$10.4B
$566K 0.01%
6,578
+67
+1% +$6.69K
EVR icon
871
Evercore
EVR
$13.1B
$565K 0.01%
1,893
+36
+2% +$11.8K
ZION icon
872
Zions Bancorporation
ZION
$10.1B
$565K 0.01%
9,806
-3,956
-29% -$233K
WAT icon
873
Waters Corp
WAT
$36.8B
$563K 0.01%
1,890
+892
+89% +$305K
MMU
874
Western Asset Managed Municipals Fund
MMU
$549M
$562K 0.01%
54,650
+2,757
+5% +$28.9K
JAZZ icon
875
Jazz Pharmaceuticals
JAZZ
$15.9B
$561K 0.01%
2,968
+85
+3% +$14.9K
33 34
35
36 37

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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.