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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
JCPB icon
1251
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$299K ﹤0.01%
6,352
– –
NE icon
1252
Noble Corp
NE
$6.9B
$299K ﹤0.01%
+6,093
New +$249K
HAYW icon
1253
Hayward Holdings
HAYW
$3.13B
$298K ﹤0.01%
22,266
-3,663
-14% -$57K
XME icon
1254
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$298K ﹤0.01%
+2,756
New +$322K
YOU icon
1255
Clear Secure
YOU
$5.26B
$297K ﹤0.01%
6,139
-2,996
-33% -$119K
PRGS icon
1256
Progress Software
PRGS
$1.55B
$297K ﹤0.01%
11,579
+1,648
+17% +$63K
RRX icon
1257
Regal Rexnord
RRX
$14.2B
$297K ﹤0.01%
+1,582
New +$294K
RY icon
1258
Royal Bank of Canada
RY
$291B
$296K ﹤0.01%
1,832
+85
+5% +$14.2K
SMMV icon
1259
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$296K ﹤0.01%
6,790
+7
+0.1% +$312
VLY icon
1260
Valley National Bancorp
VLY
$7.93B
$296K ﹤0.01%
23,845
-3,446
-13% -$42.9K
MQY icon
1261
BlackRock MuniYield Quality Fund
MQY
$807M
$295K ﹤0.01%
+26,756
New +$309K
SSRM icon
1262
SSR Mining
SSRM
$5.57B
$294K ﹤0.01%
+10,005
New +$265K
EMO
1263
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$294K ﹤0.01%
5,560
+703
+14% +$34.9K
CSGP icon
1264
CoStar Group
CSGP
$11.3B
$294K ﹤0.01%
7,279
-2,539
-26% -$132K
EEMV icon
1265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$293K ﹤0.01%
4,530
-995
-18% -$66K
AOS icon
1266
A.O. Smith
AOS
$8.38B
$293K ﹤0.01%
4,437
+640
+17% +$46.1K
PWB icon
1267
Invesco Large Cap Growth ETF
PWB
$2.29B
$292K ﹤0.01%
2,320
– –
ONEQ icon
1268
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$292K ﹤0.01%
3,436
+486
+16% +$43.6K
UCB
1269
United Community Banks
UCB
$4.22B
$291K ﹤0.01%
+9,303
New +$306K
FDVV icon
1270
Fidelity High Dividend ETF
FDVV
$10.1B
$291K ﹤0.01%
5,274
+72
+1% +$4.14K
CCEP icon
1271
Coca-Cola Europacific Partners
CCEP
$46.5B
$291K ﹤0.01%
3,206
+175
+6% +$16.8K
IART icon
1272
Integra LifeSciences
IART
$1.54B
$291K ﹤0.01%
30,856
+3,294
+12% +$36.2K
AVUS icon
1273
Avantis US Equity ETF
AVUS
$13.8B
$289K ﹤0.01%
2,600
– –
BSCS icon
1274
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$289K ﹤0.01%
+14,154
New +$291K
LSTR icon
1275
Landstar System
LSTR
$6.8B
$288K ﹤0.01%
1,796
+325
+22% +$49.9K
49 50
51
52 53

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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.