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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
NFRA icon
1151
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$353K ﹤0.01%
5,515
– –
VAC icon
1152
Marriott Vacations Worldwide
VAC
$3.24B
$351K ﹤0.01%
5,395
+419
+8% +$26K
VRRM icon
1153
Verra Mobility
VRRM
$615M
$350K ﹤0.01%
24,526
-1,257
-5% -$23K
HE icon
1154
Hawaiian Electric Industries
HE
$2.33B
$350K ﹤0.01%
23,571
+49
+0.2% +$741
LDP icon
1155
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$349K ﹤0.01%
17,483
-2,514
-13% -$52.8K
WDS icon
1156
Woodside Energy
WDS
$42.9B
$348K ﹤0.01%
14,592
+1,472
+11% +$28.6K
RGLD icon
1157
Royal Gold
RGLD
$17.1B
$348K ﹤0.01%
1,368
-35
-2% -$9.29K
MAN icon
1158
ManpowerGroup
MAN
$2.39B
$348K ﹤0.01%
+11,816
New +$351K
ALLO icon
1159
Allogene Therapeutics
ALLO
$601M
$348K ﹤0.01%
142,649
+103,800
+267% +$208K
MOG.A icon
1160
Moog Inc Class A
MOG.A
$13B
$347K ﹤0.01%
1,186
-287
-19% -$87.8K
TTD icon
1161
Trade Desk
TTD
$8.13B
$347K ﹤0.01%
14,188
+6,203
+78% +$179K
NVT icon
1162
nVent Electric
NVT
$24.5B
$345K ﹤0.01%
+2,918
New +$331K
PFS icon
1163
Provident Financial Services
PFS
$3.11B
$345K ﹤0.01%
16,296
+1,760
+12% +$37.6K
PPA icon
1164
Invesco Aerospace & Defense ETF
PPA
$8.27B
$344K ﹤0.01%
2,079
-54
-3% -$9.44K
BOOT icon
1165
Boot Barn
BOOT
$4.55B
$344K ﹤0.01%
2,353
-7
-0.3% -$1.27K
MTZ icon
1166
MasTec
MTZ
$26.7B
$344K ﹤0.01%
+1,069
New +$289K
BWX icon
1167
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$344K ﹤0.01%
15,663
-3,362
-18% -$75.7K
APAM icon
1168
Artisan Partners
APAM
$2.79B
$341K ﹤0.01%
9,381
+365
+4% +$14.9K
FIVN icon
1169
FIVE9
FIVN
$1.77B
$341K ﹤0.01%
22,477
+8,339
+59% +$145K
SPB icon
1170
Spectrum Brands
SPB
$2.04B
$341K ﹤0.01%
4,624
+142
+3% +$10.1K
RACE icon
1171
Ferrari
RACE
$63.3B
$341K ﹤0.01%
1,007
-1,898
-65% -$664K
RFMZ
1172
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$340K ﹤0.01%
26,897
-4,599
-15% -$59.4K
BOE icon
1173
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$339K ﹤0.01%
30,964
+3,106
+11% +$36.3K
CIBR icon
1174
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$339K ﹤0.01%
5,407
+217
+4% +$14.6K
CRSP icon
1175
CRISPR Therapeutics
CRSP
$4.58B
$338K ﹤0.01%
7,114
-975
-12% -$51.4K
45 46
47
48 49

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CLOS
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WA
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KPWS
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LGF
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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.