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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
ENSG icon
926
The Ensign Group
ENSG
$10.1B
$513K 0.01%
2,544
-48
-2% -$9.39K
OGE icon
927
OGE Energy
OGE
$10.3B
$511K 0.01%
10,656
+506
+5% +$23.1K
ACAD icon
928
Acadia Pharmaceuticals
ACAD
$4.25B
$510K 0.01%
22,890
-296
-1% -$7.07K
PCG icon
929
PG&E
PCG
$47.8B
$506K 0.01%
28,741
+4,287
+18% +$72.9K
NWBI icon
930
Northwest Bancshares
NWBI
$2.25B
$505K 0.01%
+39,785
New +$501K
NJR icon
931
New Jersey Resources
NJR
$6.06B
$505K 0.01%
9,109
+214
+2% +$11.1K
SCHE icon
932
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$504K 0.01%
15,300
-918
-6% -$31.3K
PTEN icon
933
Patterson-UTI
PTEN
$3.87B
$503K 0.01%
46,490
-2,399
-5% -$20.5K
WAL icon
934
Western Alliance Bancorporation
WAL
$9.07B
$503K 0.01%
7,105
-273
-4% -$22.8K
TLK icon
935
Telkom Indonesia
TLK
$14.2B
$502K 0.01%
26,895
-749
-3% -$15.3K
PHG icon
936
Philips
PHG
$25.4B
$500K 0.01%
18,947
+1,756
+10% +$49.7K
EEFT icon
937
Euronet Worldwide
EEFT
$3.02B
$500K 0.01%
7,534
-304
-4% -$21.8K
XYZ
938
Block Inc
XYZ
$45.9B
$499K 0.01%
8,284
+2,717
+49% +$165K
LOPE icon
939
Grand Canyon Education
LOPE
$3.71B
$498K 0.01%
2,927
-17
-0.6% -$2.85K
CDE icon
940
Coeur Mining
CDE
$15.6B
$498K 0.01%
26,506
+7,667
+41% +$167K
ACP
941
abrdn Income Credit Strategies Fund
ACP
$640M
$497K 0.01%
97,423
-1,746
-2% -$9.58K
MMS icon
942
Maximus
MMS
$3.14B
$497K 0.01%
7,751
+1,563
+25% +$127K
ESS icon
943
Essex Property Trust
ESS
$18.9B
$496K 0.01%
2,030
+128
+7% +$32.3K
VRSN icon
944
VeriSign
VRSN
$25.3B
$496K 0.01%
1,997
+395
+25% +$94K
FDN icon
945
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$494K 0.01%
2,109
+204
+11% +$50.9K
ARGX icon
946
argenx
ARGX
$57.4B
$492K 0.01%
674
-50
-7% -$39.1K
HOLX
947
DELISTED
Hologic
HOLX
$490K 0.01%
6,484
-593
-8% -$44.6K
KIM icon
948
Kimco Realty
KIM
$17.6B
$490K 0.01%
21,811
+4,094
+23% +$90.2K
BKLC icon
949
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$490K 0.01%
+11,775
New +$511K
MTX icon
950
Minerals Technologies
MTX
$2.31B
$488K 0.01%
6,883
+108
+2% +$7.43K
36 37
38
39 40

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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.