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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
WST icon
1301
West Pharmaceutical
WST
$23.1B
$275K ﹤0.01%
1,096
+101
+10% +$25.1K
WRB icon
1302
W.R. Berkley
WRB
$28B
$274K ﹤0.01%
4,136
-750
-15% -$51.7K
DHS icon
1303
WisdomTree US High Dividend Fund
DHS
$1.56B
$274K ﹤0.01%
2,505
– –
MOAT icon
1304
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$273K ﹤0.01%
2,820
-799
-22% -$82.8K
ASX icon
1305
ASE Group
ASX
$80.8B
$272K ﹤0.01%
12,529
-1,300
-9% -$27.3K
AVAV icon
1306
AeroVironment
AVAV
$7.57B
$270K ﹤0.01%
+1,475
New +$389K
RLI icon
1307
RLI Corp
RLI
$5.68B
$270K ﹤0.01%
4,726
-630
-12% -$37.8K
MT icon
1308
ArcelorMittal
MT
$50.4B
$270K ﹤0.01%
5,186
-251
-5% -$13.9K
FMBH icon
1309
First Mid Bancshares
FMBH
$1.36B
$269K ﹤0.01%
6,533
– –
SKYW icon
1310
Skywest
SKYW
$4.11B
$268K ﹤0.01%
2,922
-88
-3% -$8.68K
PEGA icon
1311
Pegasystems
PEGA
$4.41B
$268K ﹤0.01%
6,298
+2,201
+54% +$102K
BPOP icon
1312
Popular Inc
BPOP
$11B
$268K ﹤0.01%
+1,985
New +$266K
AWF
1313
AllianceBernstein Global High Income Fund
AWF
$867M
$268K ﹤0.01%
26,322
+9,506
+57% +$99.4K
TS icon
1314
Tenaris
TS
$29.1B
$268K ﹤0.01%
+4,600
New +$227K
CGMS icon
1315
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$267K ﹤0.01%
9,814
+2,400
+32% +$66.2K
DLTR icon
1316
Dollar Tree
DLTR
$23.1B
$267K ﹤0.01%
2,438
+47
+2% +$5.74K
AGX icon
1317
Argan
AGX
$7.98B
$267K ﹤0.01%
+490
New +$200K
MGM icon
1318
MGM Resorts International
MGM
$11.7B
$266K ﹤0.01%
+7,200
New +$256K
RPRX icon
1319
Royalty Pharma
RPRX
$26.1B
$266K ﹤0.01%
+5,555
New +$243K
ESE icon
1320
ESCO Technologies
ESE
$8.49B
$266K ﹤0.01%
945
-85
-8% -$21.4K
AS icon
1321
Amer Sports
AS
$19.7B
$266K ﹤0.01%
8,076
-1,311
-14% -$47.9K
SKT icon
1322
Tanger
SKT
$4.82B
$266K ﹤0.01%
7,821
+59
+0.8% +$2.03K
EPRT icon
1323
Essential Properties Realty Trust
EPRT
$6.99B
$265K ﹤0.01%
8,640
-210
-2% -$6.65K
AWR icon
1324
American States Water
AWR
$3.39B
$265K ﹤0.01%
3,504
-429
-11% -$31.6K
URBN icon
1325
Urban Outfitters
URBN
$5.99B
$264K ﹤0.01%
4,170
-46
-1% -$3.16K
51 52
53
54 55

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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.