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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
FLJP icon
1201
Franklin FTSE Japan ETF
FLJP
$3.93B
$324K ﹤0.01%
8,967
+87
+1% +$3.22K
HST icon
1202
Host Hotels & Resorts
HST
$16.8B
$324K ﹤0.01%
16,676
-4,290
-20% -$81.9K
EFOR
1203
Everforth Inc
EFOR
$845M
$323K ﹤0.01%
8,354
+638
+8% +$28.4K
SPXC icon
1204
SPX Corp
SPXC
$11B
$323K ﹤0.01%
1,617
-81
-5% -$17.4K
SPHQ icon
1205
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$323K ﹤0.01%
4,289
+636
+17% +$49.5K
KN icon
1206
Knowles
KN
$3.22B
$322K ﹤0.01%
12,544
-644
-5% -$16.3K
ARCC icon
1207
Ares Capital
ARCC
$13.5B
$320K ﹤0.01%
17,779
-2,085
-10% -$40.4K
GATX icon
1208
GATX Corp
GATX
$6.55B
$320K ﹤0.01%
1,875
+179
+11% +$32.2K
WKC icon
1209
World Kinect Corp
WKC
$1.96B
$320K ﹤0.01%
13,749
-210
-2% -$5.33K
OC icon
1210
Owens Corning
OC
$11.5B
$319K ﹤0.01%
2,925
+744
+34% +$88.7K
TGTX icon
1211
TG Therapeutics
TGTX
$8.58B
$319K ﹤0.01%
9,610
+1,677
+21% +$50K
REYN icon
1212
Reynolds Consumer Products
REYN
$5.4B
$319K ﹤0.01%
15,044
-937
-6% -$21.5K
UHS icon
1213
Universal Health Services
UHS
$9.43B
$318K ﹤0.01%
1,779
-880
-33% -$181K
DFGR icon
1214
Dimensional Global Real Estate ETF
DFGR
$3.87B
$318K ﹤0.01%
+11,947
New +$328K
BTZ icon
1215
BlackRock Credit Allocation Income Trust
BTZ
$927M
$318K ﹤0.01%
31,440
+15
+0% +$157
MTCH icon
1216
Match Group
MTCH
$8.84B
$317K ﹤0.01%
+10,333
New +$322K
MYRG icon
1217
MYR Group
MYRG
$5.9B
$317K ﹤0.01%
1,123
+5
+0.4% +$1.3K
PDM
1218
Piedmont Realty Trust
PDM
$1.22B
$317K ﹤0.01%
48,201
-350
-0.7% -$2.72K
IGV icon
1219
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$316K ﹤0.01%
3,951
+1,085
+38% +$96K
CENX icon
1220
Century Aluminum
CENX
$4.57B
$316K ﹤0.01%
5,386
+178
+3% +$8.92K
FCFS icon
1221
FirstCash
FCFS
$8.55B
$316K ﹤0.01%
1,680
+147
+10% +$26.6K
EAT icon
1222
Brinker International
EAT
$8.02B
$315K ﹤0.01%
2,210
+109
+5% +$16.6K
RVTY icon
1223
Revvity
RVTY
$12.3B
$315K ﹤0.01%
+3,596
New +$356K
MTH icon
1224
Meritage Homes
MTH
$4.87B
$314K ﹤0.01%
5,082
+193
+4% +$13.6K
SNEX icon
1225
StoneX
SNEX
$8.83B
$314K ﹤0.01%
5,841
-378
-6% -$19.1K
47 48
49
50 51

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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.