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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
HUBS icon
1051
HubSpot
HUBS
$10.5B
$411K 0.01%
1,683
+766
+84% +$215K
EXE
1052
Expand Energy Corp
EXE
$21.9B
$411K 0.01%
3,740
-148
-4% -$15.8K
MEDP icon
1053
Medpace
MEDP
$16.8B
$411K 0.01%
855
-34
-4% -$17.4K
KRG icon
1054
Kite Realty
KRG
$5.95B
$410K 0.01%
16,718
+181
+1% +$4.46K
OII icon
1055
Oceaneering
OII
$5.25B
$409K 0.01%
11,532
+793
+7% +$25.7K
KVUE icon
1056
Kenvue
KVUE
$37B
$408K 0.01%
23,645
+244
+1% +$4.34K
WES icon
1057
Western Midstream Partners
WES
$19.6B
$407K 0.01%
9,875
+558
+6% +$23.1K
IGF icon
1058
iShares Global Infrastructure ETF
IGF
$11B
$405K 0.01%
6,046
+2,330
+63% +$153K
RS icon
1059
Reliance Steel & Aluminium
RS
$20.8B
$405K 0.01%
1,333
+33
+3% +$10.5K
AUB icon
1060
Atlantic Union Bankshares
AUB
$5.99B
$405K 0.01%
11,327
+2,060
+22% +$77.6K
BAX icon
1061
Baxter International
BAX
$11.6B
$405K 0.01%
24,073
+12,508
+108% +$242K
IBP icon
1062
Installed Building Products
IBP
$6.13B
$403K ﹤0.01%
1,520
-21
-1% -$6.29K
CRS icon
1063
Carpenter Technology
CRS
$30B
$402K ﹤0.01%
1,021
+45
+5% +$16.4K
IONQ icon
1064
IonQ
IONQ
$12.3B
$402K ﹤0.01%
13,943
-1,449
-9% -$55.6K
EWC icon
1065
iShares MSCI Canada ETF
EWC
$6.04B
$402K ﹤0.01%
7,329
– –
DFNM icon
1066
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$401K ﹤0.01%
+8,364
New +$405K
MLPA icon
1067
Global X MLP ETF
MLPA
$2.28B
$401K ﹤0.01%
7,435
-914
-11% -$47.9K
NFG icon
1068
National Fuel Gas
NFG
$7.84B
$400K ﹤0.01%
4,233
+1,757
+71% +$153K
TAP icon
1069
Molson Coors Class B
TAP
$7.68B
$400K ﹤0.01%
9,294
-3,009
-24% -$143K
DOCU
1070
DocuSign
DOCU
$9.63B
$400K ﹤0.01%
8,436
+1,216
+17% +$62.2K
CPT icon
1071
Camden Property Trust
CPT
$11.3B
$399K ﹤0.01%
4,040
-115
-3% -$12.2K
NTRA icon
1072
Natera
NTRA
$37.5B
$399K ﹤0.01%
1,994
-217
-10% -$46.7K
JHG
1073
DELISTED
Janus Henderson
JHG
$399K ﹤0.01%
7,761
+672
+9% +$33.3K
BTX
1074
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$398K ﹤0.01%
60,375
+22,303
+59% +$148K
JKHY icon
1075
Jack Henry & Associates
JKHY
$10.7B
$397K ﹤0.01%
2,513
+1,289
+105% +$221K
41 42
43
44 45

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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.