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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
TEX icon
1276
Terex
TEX
$7.98B
$288K ﹤0.01%
4,866
-1,545
-24% -$95.7K
RHI icon
1277
Robert Half
RHI
$3.61B
$287K ﹤0.01%
11,304
-4,029
-26% -$107K
JXN icon
1278
Jackson Financial
JXN
$8.32B
$287K ﹤0.01%
2,713
+80
+3% +$8.95K
RAL
1279
Ralliant Corp
RAL
$7.77B
$286K ﹤0.01%
6,866
+222
+3% +$10.4K
FIXD icon
1280
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$285K ﹤0.01%
6,541
-18
-0.3% -$797
DVYE icon
1281
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$285K ﹤0.01%
8,289
+1,276
+18% +$43.1K
HCC icon
1282
Warrior Met Coal
HCC
$4.23B
$285K ﹤0.01%
3,057
-168
-5% -$15.1K
PARR icon
1283
Par Pacific Holdings
PARR
$3.88B
$284K ﹤0.01%
+4,541
New +$203K
CNR
1284
Core Natural Resources Inc
CNR
$4.19B
$284K ﹤0.01%
2,710
+157
+6% +$14.9K
SNX icon
1285
TD Synnex
SNX
$19.4B
$283K ﹤0.01%
1,677
-82
-5% -$12.9K
CRCL
1286
Circle Internet Group
CRCL
$15.5B
$283K ﹤0.01%
+2,964
New +$251K
ALLY icon
1287
Ally Financial
ALLY
$13.1B
$282K ﹤0.01%
7,193
-1,821
-20% -$75K
IYR icon
1288
iShares US Real Estate ETF
IYR
$4.59B
$282K ﹤0.01%
2,984
+231
+8% +$22.4K
PRVA icon
1289
Privia Health
PRVA
$3.21B
$281K ﹤0.01%
13,656
+260
+2% +$5.86K
SIZE icon
1290
iShares MSCI USA Size Factor ETF
SIZE
$427M
$280K ﹤0.01%
1,759
– –
STM icon
1291
STMicroelectronics
STM
$46B
$280K ﹤0.01%
+8,104
New +$254K
FFEB icon
1292
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$279K ﹤0.01%
+5,000
New +$285K
SPTS icon
1293
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$278K ﹤0.01%
9,539
+819
+9% +$24K
JBI icon
1294
Janus International
JBI
$722M
$278K ﹤0.01%
54,036
-1,302
-2% -$8.43K
SDHY
1295
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$278K ﹤0.01%
17,363
-28,579
-62% -$470K
SPYG icon
1296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$278K ﹤0.01%
2,836
+29
+1% +$3.02K
BLD
1297
DELISTED
TopBuild
BLD
$276K ﹤0.01%
786
-128
-14% -$57.3K
MKSI icon
1298
MKS Inc
MKSI
$22.2B
$276K ﹤0.01%
1,199
-249
-17% -$56.3K
KMPR icon
1299
Kemper
KMPR
$1.7B
$275K ﹤0.01%
9,007
+340
+4% +$11.6K
VALE icon
1300
Vale
VALE
$62.9B
$275K ﹤0.01%
17,274
-415
-2% -$6.48K
50 51
52
53 54

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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.