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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
HYD icon
1126
VanEck High Yield Muni ETF
HYD
$4.44B
$366K ﹤0.01%
7,307
+228
+3% +$11.6K
PBA icon
1127
Pembina Pipeline
PBA
$29.9B
$366K ﹤0.01%
8,185
+302
+4% +$12.8K
CRDO icon
1128
Credo Technology Group
CRDO
$39.7B
$366K ﹤0.01%
3,903
-161
-4% -$19.6K
BALL icon
1129
Ball Corp
BALL
$17B
$366K ﹤0.01%
6,192
+898
+17% +$54.6K
PSMT icon
1130
Pricesmart
PSMT
$5.75B
$365K ﹤0.01%
2,428
-209
-8% -$30.5K
TAFI icon
1131
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$363K ﹤0.01%
+14,417
New +$365K
RJF icon
1132
Raymond James Financial
RJF
$32.5B
$363K ﹤0.01%
2,504
-930
-27% -$148K
AGD
1133
abrdn Global Dynamic Dividend Fund
AGD
$315M
$362K ﹤0.01%
33,547
– –
WPC icon
1134
W.P. Carey
WPC
$17.1B
$362K ﹤0.01%
5,242
-2,710
-34% -$190K
CNO icon
1135
CNO Financial Group
CNO
$4.97B
$362K ﹤0.01%
8,805
-294
-3% -$12.3K
NSA
1136
DELISTED
National Storage Affiliates Trust
NSA
$361K ﹤0.01%
9,573
+2,492
+35% +$84.2K
FOUR icon
1137
Shift4
FOUR
$3.84B
$361K ﹤0.01%
8,259
+1,474
+22% +$81.4K
DBX icon
1138
Dropbox
DBX
$6.81B
$361K ﹤0.01%
15,890
-2,911
-15% -$74K
PKB icon
1139
Invesco Building & Construction ETF
PKB
$438M
$360K ﹤0.01%
3,692
– –
DPZ icon
1140
Domino's
DPZ
$11B
$360K ﹤0.01%
1,004
+138
+16% +$54.5K
AN icon
1141
AutoNation
AN
$6.97B
$360K ﹤0.01%
1,843
-463
-20% -$93.5K
EXK
1142
Endeavour Silver
EXK
$2.32B
$360K ﹤0.01%
38,642
+5,035
+15% +$56.9K
ASTS icon
1143
AST SpaceMobile
ASTS
$16.8B
$358K ﹤0.01%
+4,315
New +$407K
ADX icon
1144
Adams Diversified Equity Fund
ADX
$3.17B
$357K ﹤0.01%
16,289
-10,751
-40% -$247K
IUSB icon
1145
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$356K ﹤0.01%
7,710
+41
+0.5% +$1.91K
MAA icon
1146
Mid-America Apartment Communities
MAA
$15.6B
$355K ﹤0.01%
2,911
+487
+20% +$64.3K
VMO icon
1147
Invesco Municipal Opportunity Trust
VMO
$647M
$355K ﹤0.01%
37,366
-201
-0.5% -$1.96K
DEO icon
1148
Diageo
DEO
$46.2B
$354K ﹤0.01%
4,754
-1,341
-22% -$117K
WTBA icon
1149
West Bancorporation
WTBA
$464M
$354K ﹤0.01%
14,867
-97
-0.6% -$2.32K
INSM icon
1150
Insmed
INSM
$23.2B
$353K ﹤0.01%
2,161
+264
+14% +$40.6K
44 45
46
47 48

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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.