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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
GTES icon
976
Gates Industrial Corporation Ltd.
GTES
$6.81B
$471K 0.01%
20,832
-835
-4% -$20.3K
CLS icon
977
Celestica
CLS
$35.1B
$470K 0.01%
1,668
-165
-9% -$47.9K
AGO icon
978
Assured Guaranty
AGO
$3.78B
$469K 0.01%
5,761
-542
-9% -$46.3K
ESLT icon
979
Elbit Systems
ESLT
$38.4B
$469K 0.01%
552
+44
+9% +$33.9K
SCCO icon
980
Southern Copper
SCCO
$141B
$468K 0.01%
2,745
-130
-5% -$23.8K
NPKI
981
NPK International
NPKI
$1.21B
$468K 0.01%
32,271
-1,699
-5% -$23.6K
NRK icon
982
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$467K 0.01%
45,445
+20,309
+81% +$209K
MRP
983
Millrose Properties Inc
MRP
$4.74B
$466K 0.01%
16,659
+1,091
+7% +$32.9K
REZI icon
984
Resideo Technologies
REZI
$5.23B
$466K 0.01%
13,810
+614
+5% +$21.9K
TRU icon
985
TransUnion
TRU
$14.8B
$464K 0.01%
6,703
+14
+0.2% +$1.07K
ENR icon
986
Energizer
ENR
$1.44B
$462K 0.01%
28,159
+7,807
+38% +$158K
XYLD icon
987
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$461K 0.01%
11,789
-545
-4% -$22K
JBTM
988
JBT Marel
JBTM
$7.14B
$460K 0.01%
3,601
+61
+2% +$9.22K
TFX icon
989
Teleflex
TFX
$5.85B
$460K 0.01%
3,843
+1,162
+43% +$128K
GNTX icon
990
Gentex
GNTX
$4.88B
$459K 0.01%
21,025
-3,016
-13% -$69.9K
EXPD icon
991
Expeditors International
EXPD
$22.9B
$459K 0.01%
3,207
-246
-7% -$37.4K
TNL icon
992
Travel + Leisure Co
TNL
$4.54B
$458K 0.01%
6,616
+72
+1% +$5.2K
STZ icon
993
Constellation Brands
STZ
$22.2B
$456K 0.01%
3,038
-78
-3% -$12.1K
SXT icon
994
Sensient Technologies
SXT
$5.4B
$456K 0.01%
5,271
+2,359
+81% +$221K
MRX
995
Marex Group Limited Ordinary Shares
MRX
$4.72B
$455K 0.01%
10,195
+27
+0.3% +$1.07K
ROKU icon
996
Roku
ROKU
$21.1B
$453K 0.01%
4,787
-182
-4% -$17.7K
L icon
997
Loews
L
$24.3B
$453K 0.01%
4,241
+170
+4% +$18.2K
UTHR icon
998
United Therapeutics
UTHR
$26.3B
$452K 0.01%
762
-185
-20% -$92.1K
LRN icon
999
Stride
LRN
$3.69B
$450K 0.01%
5,107
+361
+8% +$29.3K
XRAY icon
1000
Dentsply Sirona
XRAY
$2.59B
$450K 0.01%
38,794
+5,849
+18% +$72.9K
38 39
40
41 42

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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.