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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
FBP icon
1376
First Bancorp
FBP
$4.4B
$238K ﹤0.01%
11,150
+120
+1% +$2.58K
ICLN icon
1377
iShares Global Clean Energy ETF
ICLN
$2.38B
$237K ﹤0.01%
12,968
+1,561
+14% +$28.4K
PAA icon
1378
Plains All American Pipeline
PAA
$17.4B
$237K ﹤0.01%
+10,594
New +$215K
FXL icon
1379
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$236K ﹤0.01%
1,488
– –
NNN icon
1380
NNN REIT
NNN
$9.39B
$236K ﹤0.01%
5,624
-452
-7% -$19.5K
COPX icon
1381
Global X Copper Miners ETF NEW
COPX
$7.13B
$236K ﹤0.01%
+3,090
New +$256K
PD icon
1382
PagerDuty
PD
$700M
$236K ﹤0.01%
37,935
+13,979
+58% +$121K
PTGX icon
1383
Protagonist Therapeutics
PTGX
$8.75B
$235K ﹤0.01%
+2,234
New +$198K
QMAR icon
1384
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$235K ﹤0.01%
+7,000
New +$233K
PRM icon
1385
Perimeter Solutions
PRM
$5.5B
$235K ﹤0.01%
9,637
-472
-5% -$12K
PAYC icon
1386
Paycom
PAYC
$6.78B
$235K ﹤0.01%
1,931
-196
-9% -$26.2K
INDA icon
1387
iShares MSCI India ETF
INDA
$6.71B
$234K ﹤0.01%
5,009
-1,862
-27% -$95.4K
PCOR icon
1388
Procore
PCOR
$6.46B
$233K ﹤0.01%
4,094
-532
-12% -$31.5K
NML
1389
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$233K ﹤0.01%
22,147
+3,838
+21% +$36.7K
EWZ icon
1390
iShares MSCI Brazil ETF
EWZ
$9.05B
$232K ﹤0.01%
+6,055
New +$221K
IDV icon
1391
iShares International Select Dividend ETF
IDV
$8.25B
$232K ﹤0.01%
5,457
-965
-15% -$40.6K
MGA icon
1392
Magna International
MGA
$17.9B
$232K ﹤0.01%
4,156
-619
-13% -$35.4K
RTO icon
1393
Rentokil
RTO
$14.3B
$231K ﹤0.01%
+7,344
New +$231K
MPLX icon
1394
MPLX
MPLX
$59.5B
$231K ﹤0.01%
4,049
+208
+5% +$11.8K
BCPC
1395
Balchem Corp
BCPC
$5.23B
$230K ﹤0.01%
1,360
-36
-3% -$6.11K
LPX icon
1396
Louisiana-Pacific
LPX
$5.2B
$230K ﹤0.01%
3,164
-327
-9% -$27.5K
CMC icon
1397
Commercial Metals
CMC
$7.63B
$230K ﹤0.01%
3,746
-605
-14% -$43.7K
EPP icon
1398
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$230K ﹤0.01%
4,328
– –
WMS icon
1399
Advanced Drainage Systems
WMS
$10.9B
$230K ﹤0.01%
1,675
-310
-16% -$48K
IGLB icon
1400
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$229K ﹤0.01%
+4,621
New +$233K
54 55
56
57 58

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CLOS
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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.