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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
GPC icon
1326
Genuine Parts
GPC
$17.1B
$264K ﹤0.01%
2,458
-744
-23% -$92.1K
EUSB icon
1327
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$263K ﹤0.01%
+6,050
New +$266K
XSLV icon
1328
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$263K ﹤0.01%
5,570
+10
+0.2% +$483
DCI icon
1329
Donaldson
DCI
$10.8B
$263K ﹤0.01%
3,096
-1,564
-34% -$151K
MORN icon
1330
Morningstar
MORN
$6.56B
$263K ﹤0.01%
+1,554
New +$289K
HASI icon
1331
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$263K ﹤0.01%
7,147
+314
+5% +$11.2K
CUZ icon
1332
Cousins Properties
CUZ
$5.29B
$262K ﹤0.01%
+11,704
New +$284K
URA icon
1333
Global X Uranium ETF
URA
$5.52B
$262K ﹤0.01%
5,409
-224
-4% -$11.7K
BCX icon
1334
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$262K ﹤0.01%
21,732
+1,433
+7% +$17.7K
MUR icon
1335
Murphy Oil
MUR
$5.58B
$260K ﹤0.01%
6,310
-1,080
-15% -$36.6K
CVSA
1336
Covista Inc
CVSA
$3.94B
$260K ﹤0.01%
2,257
-211
-9% -$22.5K
ENTG icon
1337
Entegris
ENTG
$19.7B
$260K ﹤0.01%
+2,214
New +$262K
DAN icon
1338
Dana Inc
DAN
$2.91B
$259K ﹤0.01%
+7,705
New +$241K
MTD icon
1339
Mettler-Toledo International
MTD
$26.8B
$259K ﹤0.01%
205
-60
-23% -$80.9K
IPGP icon
1340
IPG Photonics
IPGP
$3.89B
$258K ﹤0.01%
+2,255
New +$245K
TECH icon
1341
Bio-Techne
TECH
$11.2B
$258K ﹤0.01%
4,941
-1,770
-26% -$106K
MIDD icon
1342
Middleby
MIDD
$6.05B
$257K ﹤0.01%
1,940
+54
+3% +$8.19K
PSQ icon
1343
ProShares Short QQQ
PSQ
$694M
$257K ﹤0.01%
7,765
-1,641
-17% -$50.4K
RDIV icon
1344
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$257K ﹤0.01%
+4,612
New +$254K
FIDU icon
1345
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$256K ﹤0.01%
2,957
-257
-8% -$23.1K
DTM icon
1346
DT Midstream
DTM
$14.9B
$256K ﹤0.01%
1,886
+20
+1% +$2.61K
WIX icon
1347
WIX.com
WIX
$2.15B
$256K ﹤0.01%
2,840
+293
+12% +$24.5K
EWBC icon
1348
East-West Bancorp
EWBC
$17.9B
$255K ﹤0.01%
2,391
-678
-22% -$76.5K
FXR icon
1349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$254K ﹤0.01%
3,107
-23
-0.7% -$1.98K
INSP icon
1350
Inspire Medical Systems
INSP
$1.42B
$252K ﹤0.01%
4,884
+421
+9% +$29.5K
52 53
54
55 56

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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.