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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
NFLX icon
76
Netflix
NFLX
$287B
$20M 0.25%
206,564
+15,231
+8% +$1.34M
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.9M 0.24%
653,802
+550,345
+532% +$17.1M
MCD icon
78
McDonald's
MCD
$187B
$19.3M 0.24%
62,211
+2,870
+5% +$914K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$19.1M 0.24%
206,453
-10,526
-5% -$1,000K
KO icon
80
Coca-Cola
KO
$349B
$19.1M 0.23%
249,386
-17,318
-6% -$1.31M
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$17.8M 0.22%
248,200
+4,964
+2% +$369K
PG icon
82
Procter & Gamble
PG
$342B
$17.6M 0.22%
121,672
+6,488
+6% +$984K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$17.1M 0.21%
120,997
-3,145
-3% -$465K
CAT icon
84
Caterpillar
CAT
$412B
$16.9M 0.21%
23,920
-596
-2% -$413K
MRK icon
85
Merck
MRK
$322B
$15.8M 0.19%
130,110
+2,179
+2% +$252K
CGBD icon
86
Carlyle Secured Lending
CGBD
$696M
$15.7M 0.19%
1,388,224
+3,124
+0.2% +$36.9K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$15.7M 0.19%
177,240
+133,206
+303% +$12.2M
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$15.6M 0.19%
179,926
-3,300
-2% -$294K
WFC icon
89
Wells Fargo
WFC
$261B
$15.2M 0.19%
191,220
-5,104
-3% -$438K
UPS icon
90
United Parcel Service
UPS
$97B
$15.2M 0.19%
154,212
-116
-0.1% -$12.4K
BX icon
91
Blackstone
BX
$99.6B
$15.1M 0.19%
131,619
+3,950
+3% +$514K
PEP icon
92
PepsiCo
PEP
$184B
$14.6M 0.18%
94,147
+6,004
+7% +$936K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.4M 0.18%
274,253
+72,400
+36% +$3.83M
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$13.8M 0.17%
+375,564
New +$14M
CSCO icon
95
Cisco
CSCO
$444B
$13.8M 0.17%
178,089
-3,774
-2% -$295K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.6M 0.17%
173,400
+6,690
+4% +$527K
TSM icon
97
TSMC
TSM
$2.16T
$13.6M 0.17%
40,013
-1,838
-4% -$633K
FENI icon
98
Fidelity Enhanced International ETF
FENI
$10.4B
$13.5M 0.17%
363,613
-4,854
-1% -$187K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$13.4M 0.16%
93,949
+1,107
+1% +$165K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$13.1M 0.16%
338,183
+248,776
+278% +$10M
2 3
4
5 6

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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.