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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
SPYM
1351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$252K ﹤0.01%
3,291
+168
+5% +$13.4K
NPFD icon
1352
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$252K ﹤0.01%
13,747
+1,210
+10% +$23.3K
MGY icon
1353
Magnolia Oil & Gas
MGY
$6.02B
$251K ﹤0.01%
+7,951
New +$213K
FRT icon
1354
Federal Realty Investment Trust
FRT
$10.8B
$249K ﹤0.01%
+2,346
New +$245K
ICF icon
1355
iShares Select U.S. REIT ETF
ICF
$2.12B
$249K ﹤0.01%
4,024
+39
+1% +$2.44K
MSGS icon
1356
Madison Square Garden
MSGS
$9.52B
$248K ﹤0.01%
+773
New +$230K
SPLB icon
1357
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$248K ﹤0.01%
11,180
+95
+0.9% +$2.15K
UBSI icon
1358
United Bankshares
UBSI
$6.56B
$248K ﹤0.01%
+5,930
New +$247K
IHG icon
1359
InterContinental Hotels
IHG
$23.1B
$248K ﹤0.01%
1,855
-150
-7% -$20.6K
BLV icon
1360
Vanguard Long-Term Bond ETF
BLV
$5.76B
$247K ﹤0.01%
3,597
-18
-0.5% -$1.26K
MTG icon
1361
MGIC Investment
MTG
$6.25B
$247K ﹤0.01%
9,417
-4,104
-30% -$110K
IGR
1362
CBRE Global Real Estate Income Fund
IGR
$709M
$247K ﹤0.01%
56,184
-12,341
-18% -$58K
LNC icon
1363
Lincoln National
LNC
$7.89B
$245K ﹤0.01%
6,904
-1,215
-15% -$46.7K
DRH icon
1364
Diamondrock Hospitality Co
DRH
$2.63B
$245K ﹤0.01%
25,887
+4,749
+22% +$45.3K
TMHC icon
1365
Taylor Morrison
TMHC
$6.67B
$244K ﹤0.01%
4,189
-106
-2% -$6.63K
AVB icon
1366
AvalonBay Communities
AVB
$27.1B
$243K ﹤0.01%
1,463
-178
-11% -$31.1K
FNDX icon
1367
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$243K ﹤0.01%
8,714
-1,295
-13% -$36.7K
MLN icon
1368
VanEck Long Muni ETF
MLN
$682M
$242K ﹤0.01%
13,900
– –
SHG icon
1369
Shinhan Financial Group
SHG
$33.5B
$242K ﹤0.01%
3,903
-183
-4% -$11.2K
IYE icon
1370
iShares US Energy ETF
IYE
$1.75B
$241K ﹤0.01%
+3,726
New +$211K
URTH icon
1371
iShares MSCI World ETF
URTH
$7.95B
$240K ﹤0.01%
1,335
-35
-3% -$6.55K
AA icon
1372
Alcoa
AA
$11.8B
$240K ﹤0.01%
3,611
-1,346
-27% -$82.6K
WSFS icon
1373
WSFS Financial
WSFS
$4.17B
$239K ﹤0.01%
+3,653
New +$230K
SITM icon
1374
SiTime
SITM
$16.4B
$239K ﹤0.01%
691
-154
-18% -$56.7K
REMX icon
1375
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$238K ﹤0.01%
+2,708
New +$244K
53 54
55
56 57

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CLOS
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WA
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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.