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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
AWI icon
876
Armstrong World Industries
AWI
$6.86B
$560K 0.01%
3,397
-1,017
-23% -$186K
UNM icon
877
Unum
UNM
$13.8B
$559K 0.01%
7,658
-282
-4% -$21K
CELC icon
878
Celcuity
CELC
$4.03B
$559K 0.01%
4,895
+65
+1% +$7.09K
BCC icon
879
Boise Cascade
BCC
$2.74B
$557K 0.01%
7,348
-290
-4% -$23.2K
FR icon
880
First Industrial Realty Trust
FR
$8.88B
$557K 0.01%
9,550
+317
+3% +$18.9K
AGCO icon
881
AGCO
AGCO
$8.78B
$557K 0.01%
4,809
-1,724
-26% -$209K
ZM icon
882
Zoom
ZM
$25.8B
$555K 0.01%
6,908
-3,842
-36% -$322K
PRMB
883
Primo Brands
PRMB
$8.24B
$555K 0.01%
29,484
+5,009
+20% +$96.8K
ALB icon
884
Albemarle
ALB
$13.5B
$555K 0.01%
3,083
-238
-7% -$40.6K
ARMK icon
885
Aramark
ARMK
$15B
$555K 0.01%
13,686
+3,250
+31% +$129K
ES icon
886
Eversource Energy
ES
$28.2B
$554K 0.01%
7,997
+509
+7% +$36K
NVR icon
887
NVR
NVR
$17.2B
$554K 0.01%
84
-8
-9% -$58.3K
SABA
888
Saba Capital Income & Opportunities Fund II
SABA
$220M
$552K 0.01%
66,333
-60,033
-48% -$490K
AIQ icon
889
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$552K 0.01%
11,824
+444
+4% +$22.3K
PKG icon
890
Packaging Corp of America
PKG
$22.7B
$552K 0.01%
2,583
-1,382
-35% -$308K
ABG icon
891
Asbury Automotive
ABG
$4.19B
$546K 0.01%
2,796
-260
-9% -$57.6K
XAR icon
892
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$545K 0.01%
2,146
+82
+4% +$22.5K
GAP
893
The Gap Inc
GAP
$6.84B
$545K 0.01%
22,514
+114
+0.5% +$3.02K
KFY icon
894
Korn Ferry
KFY
$3.98B
$545K 0.01%
8,575
-140
-2% -$9.04K
DFEM icon
895
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$543K 0.01%
+15,713
New +$558K
DXCM icon
896
DexCom
DXCM
$27.6B
$542K 0.01%
8,636
+43
+0.5% +$2.99K
NBIS
897
Nebius Group N.V.
NBIS
$47.7B
$538K 0.01%
5,187
+2,448
+89% +$244K
BR icon
898
Broadridge
BR
$17.2B
$537K 0.01%
3,283
-511
-13% -$97.1K
OKLO
899
Oklo
OKLO
$7B
$536K 0.01%
10,804
+3,185
+42% +$229K
LDOS icon
900
Leidos
LDOS
$14.1B
$534K 0.01%
3,433
-366
-10% -$65.7K
34 35
36
37 38

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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.