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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
LGND icon
1226
Ligand Pharmaceuticals
LGND
$6.02B
$313K ﹤0.01%
1,570
+166
+12% +$32.8K
AVT icon
1227
Avnet
AVT
$7.33B
$312K ﹤0.01%
5,058
+16
+0.3% +$952
TDS icon
1228
Telephone and Data Systems
TDS
$3.91B
$310K ﹤0.01%
7,372
-384
-5% -$16.9K
HYDB icon
1229
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$310K ﹤0.01%
6,670
+75
+1% +$3.54K
IVZ icon
1230
Invesco
IVZ
$13.3B
$310K ﹤0.01%
12,755
+508
+4% +$13.3K
MDU icon
1231
MDU Resources
MDU
$4.44B
$310K ﹤0.01%
14,800
+1,561
+12% +$32K
TRN icon
1232
Trinity Industries
TRN
$2.97B
$310K ﹤0.01%
9,619
-245
-2% -$7.52K
WTRG icon
1233
Essential Utilities
WTRG
$11.2B
$309K ﹤0.01%
7,683
-687
-8% -$27K
VAW icon
1234
Vanguard Materials ETF
VAW
$3B
$309K ﹤0.01%
1,370
-72
-5% -$16.5K
ERIC icon
1235
Ericsson
ERIC
$30.7B
$309K ﹤0.01%
27,391
-3,893
-12% -$42.1K
WD icon
1236
Walker & Dunlop
WD
$1.65B
$308K ﹤0.01%
6,948
+1,233
+22% +$69.5K
SRAD icon
1237
Sportradar
SRAD
$4.23B
$308K ﹤0.01%
18,413
+3,248
+21% +$60.4K
GWRE icon
1238
Guidewire Software
GWRE
$11.5B
$308K ﹤0.01%
+2,059
New +$313K
KBWD icon
1239
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$306K ﹤0.01%
24,436
– –
GGG icon
1240
Graco
GGG
$12.9B
$306K ﹤0.01%
+3,619
New +$321K
FELC icon
1241
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$305K ﹤0.01%
8,399
-1,748
-17% -$66.3K
GTLS
1242
DELISTED
Chart Industries
GTLS
$305K ﹤0.01%
1,473
-551
-27% -$114K
OVV icon
1243
Ovintiv
OVV
$17.7B
$304K ﹤0.01%
+5,116
New +$247K
UNF icon
1244
Unifirst Corp
UNF
$5.32B
$304K ﹤0.01%
+1,207
New +$278K
IBKR icon
1245
Interactive Brokers
IBKR
$40.9B
$304K ﹤0.01%
4,526
+291
+7% +$20.8K
VHT icon
1246
Vanguard Health Care ETF
VHT
$18.2B
$303K ﹤0.01%
1,112
-376
-25% -$107K
COLB icon
1247
Columbia Banking Systems
COLB
$9.02B
$302K ﹤0.01%
10,996
+1,602
+17% +$46.3K
CDW icon
1248
CDW
CDW
$17.1B
$300K ﹤0.01%
2,475
-26
-1% -$3.29K
ZS icon
1249
Zscaler
ZS
$23B
$299K ﹤0.01%
2,132
-880
-29% -$156K
UPRO icon
1250
ProShares UltraPro S&P 500
UPRO
$5.1B
$299K ﹤0.01%
3,084
-651
-17% -$73.6K
48 49
50
51 52

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CLOS
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KPWS
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LGF
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AIM
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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.