We are live on ! Find out more
CL

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
NEO icon
1001
NeoGenomics
NEO
$1.81B
$449K 0.01%
60,477
-985
-2% -$10.4K
CPAY icon
1002
Corpay
CPAY
$24.2B
$449K 0.01%
1,542
+581
+60% +$186K
THC icon
1003
Tenet Healthcare
THC
$20.1B
$449K 0.01%
2,377
-232
-9% -$48.9K
OKTA icon
1004
Okta
OKTA
$24.1B
$448K 0.01%
5,692
+428
+8% +$35.5K
IOO icon
1005
iShares Global 100 ETF
IOO
$8.56B
$447K 0.01%
3,696
+95
+3% +$12K
LYV icon
1006
Live Nation Entertainment
LYV
$41.2B
$447K 0.01%
2,930
+490
+20% +$74.2K
FTAI icon
1007
FTAI Aviation
FTAI
$22.2B
$446K 0.01%
+1,822
New +$482K
BURL icon
1008
Burlington
BURL
$22B
$444K 0.01%
+1,366
New +$418K
AMX icon
1009
America Movil
AMX
$78.1B
$444K 0.01%
17,414
-1,561
-8% -$35.6K
DGX icon
1010
Quest Diagnostics
DGX
$25.1B
$443K 0.01%
2,261
-973
-30% -$189K
HMC icon
1011
Honda
HMC
$36.5B
$443K 0.01%
18,207
-1,833
-9% -$53.1K
SU icon
1012
Suncor Energy
SU
$77.7B
$442K 0.01%
6,691
-159
-2% -$8.79K
NOK icon
1013
Nokia
NOK
$50.8B
$440K 0.01%
54,761
+3,501
+7% +$25.7K
DFEV icon
1014
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$440K 0.01%
+12,285
New +$448K
GLPI icon
1015
Gaming and Leisure Properties
GLPI
$12.8B
$439K 0.01%
9,902
+1,271
+15% +$58.9K
G icon
1016
Genpact
G
$5.3B
$439K 0.01%
11,780
-2,965
-20% -$122K
RNG icon
1017
RingCentral
RNG
$4.05B
$438K 0.01%
+11,782
New +$380K
FSS icon
1018
Federal Signal
FSS
$7.25B
$438K 0.01%
4,046
+1,476
+57% +$167K
BIIB icon
1019
Biogen
BIIB
$29.9B
$436K 0.01%
2,380
+3
+0.1% +$553
PODD icon
1020
Insulet
PODD
$11.3B
$435K 0.01%
2,072
-423
-17% -$106K
PUK icon
1021
Prudential
PUK
$36.5B
$434K 0.01%
15,271
+510
+3% +$15.7K
PR
1022
Permian Resources
PR
$17.9B
$432K 0.01%
20,253
-2,262
-10% -$39.1K
UITB icon
1023
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$432K 0.01%
9,183
-60
-0.6% -$2.84K
VICI icon
1024
VICI Properties
VICI
$29.4B
$429K 0.01%
15,433
-368
-2% -$10.5K
VOOG icon
1025
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$429K 0.01%
+6,306
New +$456K
39 40
41
42 43

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.