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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
NMR icon
1026
Nomura Holdings
NMR
$28.7B
$428K 0.01%
54,309
+76
+0.1% +$655
VPL icon
1027
Vanguard FTSE Pacific ETF
VPL
$8.05B
$428K 0.01%
4,382
-2,258
-34% -$225K
VTRS icon
1028
Viatris
VTRS
$20.1B
$428K 0.01%
31,722
-2,387
-7% -$33.4K
MUSA icon
1029
Murphy USA
MUSA
$11.3B
$425K 0.01%
861
+16
+2% +$6.85K
NVST icon
1030
Envista
NVST
$4.28B
$424K 0.01%
16,705
+3,809
+30% +$98.8K
NI icon
1031
NiSource
NI
$22.4B
$424K 0.01%
9,080
+311
+4% +$14K
EGP icon
1032
EastGroup Properties
EGP
$11.5B
$423K 0.01%
2,269
+163
+8% +$30.4K
EWA icon
1033
iShares MSCI Australia ETF
EWA
$1.34B
$423K 0.01%
15,240
+315
+2% +$8.85K
BBT
1034
Beacon Financial Corp
BBT
$2.53B
$422K 0.01%
14,057
+561
+4% +$16.4K
FNDF icon
1035
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$422K 0.01%
8,617
+669
+8% +$32.8K
JRI icon
1036
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$422K 0.01%
34,273
+1,749
+5% +$22.8K
MEGI
1037
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$421K 0.01%
28,657
+2,127
+8% +$31K
FCN icon
1038
FTI Consulting
FCN
$4.82B
$420K 0.01%
2,378
+1,144
+93% +$195K
SSB icon
1039
SouthState Bank Corp
SSB
$10.3B
$419K 0.01%
4,531
+1,318
+41% +$129K
TWST icon
1040
Twist Bioscience
TWST
$5.62B
$419K 0.01%
+8,821
New +$395K
COKE icon
1041
Coca-Cola Consolidated
COKE
$12.3B
$418K 0.01%
2,182
-442
-17% -$77.4K
EMLP icon
1042
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$418K 0.01%
9,582
+79
+0.8% +$3.29K
OZK icon
1043
Bank OZK
OZK
$5.49B
$417K 0.01%
9,084
-1,331
-13% -$62.7K
COHR icon
1044
Coherent
COHR
$55.2B
$417K 0.01%
1,749
+89
+5% +$20.4K
DHT icon
1045
DHT Holdings
DHT
$2.97B
$416K 0.01%
22,774
+107
+0.5% +$1.7K
EQNR icon
1046
Equinor
EQNR
$95.9B
$416K 0.01%
9,857
-132
-1% -$3.98K
XYL icon
1047
Xylem
XYL
$28.5B
$415K 0.01%
3,476
-1,096
-24% -$144K
AM icon
1048
Antero Midstream
AM
$10.8B
$413K 0.01%
18,122
+3,939
+28% +$81.4K
MDYG icon
1049
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$412K 0.01%
4,290
– –
IVT icon
1050
InvenTrust Properties
IVT
$2.84B
$412K 0.01%
13,404
-20
-0.1% -$603
40 41
42
43 44

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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.