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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
ASO icon
951
Academy Sports + Outdoors
ASO
$2.89B
$487K 0.01%
8,596
+126
+1% +$7.17K
KYN icon
952
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$486K 0.01%
34,022
+6,418
+23% +$86.2K
MHD icon
953
BlackRock MuniHoldings Fund
MHD
$597M
$486K 0.01%
42,847
+27,422
+178% +$323K
IBB icon
954
iShares Biotechnology ETF
IBB
$9.31B
$485K 0.01%
2,872
-171
-6% -$29.2K
USFD icon
955
US Foods
USFD
$21.4B
$484K 0.01%
5,251
-456
-8% -$40.4K
SLYV icon
956
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$484K 0.01%
5,130
-272
-5% -$26.3K
VTIP icon
957
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$482K 0.01%
9,657
-891
-8% -$44.3K
VVV icon
958
Valvoline
VVV
$4.97B
$482K 0.01%
14,303
+5,415
+61% +$187K
FPH icon
959
Five Point Holdings
FPH
$379M
$482K 0.01%
99,500
– –
DOW icon
960
Dow Inc
DOW
$21.6B
$481K 0.01%
+11,555
New +$366K
EWY icon
961
iShares MSCI South Korea ETF
EWY
$21.7B
$481K 0.01%
3,911
-673
-15% -$84.2K
HRB icon
962
H&R Block
HRB
$5.18B
$481K 0.01%
14,911
+1,954
+15% +$68.1K
RIVN icon
963
Rivian
RIVN
$22.9B
$480K 0.01%
31,924
+5,888
+23% +$94.1K
PTY icon
964
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$480K 0.01%
39,552
+21,557
+120% +$274K
LEN icon
965
Lennar Class A
LEN
$20.4B
$477K 0.01%
5,493
-1,467
-21% -$159K
ROL icon
966
Rollins
ROL
$18.6B
$477K 0.01%
8,926
-598
-6% -$35.6K
SUSC icon
967
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$476K 0.01%
20,589
+237
+1% +$5.54K
AVTR icon
968
Avantor
AVTR
$7.81B
$476K 0.01%
60,698
+25,051
+70% +$246K
CNMD icon
969
CONMED
CNMD
$1.29B
$475K 0.01%
13,445
+3,324
+33% +$135K
RBC icon
970
RBC Bearings
RBC
$18.8B
$475K 0.01%
874
-100
-10% -$53.1K
TKR icon
971
Timken Company
TKR
$9.82B
$474K 0.01%
4,716
-3,208
-40% -$319K
BRZE icon
972
Braze
BRZE
$2.45B
$472K 0.01%
20,012
+7,451
+59% +$161K
IJJ icon
973
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$472K 0.01%
3,563
+589
+20% +$80.7K
NBIX icon
974
Neurocrine Biosciences
NBIX
$17.7B
$472K 0.01%
3,582
-88
-2% -$11.7K
VIS icon
975
Vanguard Industrials ETF
VIS
$8.23B
$471K 0.01%
1,510
-32
-2% -$10.4K
37 38
39
40 41

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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.