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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
KBWB icon
1401
Invesco KBW Bank ETF
KBWB
$7.08B
$229K ﹤0.01%
2,897
-245
-8% -$20.5K
RUNN icon
1402
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$229K ﹤0.01%
+7,111
New +$241K
VLTO icon
1403
Veralto
VLTO
$22.6B
$229K ﹤0.01%
2,590
-638
-20% -$60.6K
GPI icon
1404
Group 1 Automotive
GPI
$3.94B
$229K ﹤0.01%
692
-30
-4% -$10.5K
SKYY icon
1405
First Trust Cloud Computing ETF
SKYY
$2.74B
$228K ﹤0.01%
2,089
– –
PFFV icon
1406
Global X Variable Rate Preferred ETF
PFFV
$304M
$228K ﹤0.01%
10,438
– –
FPF
1407
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$228K ﹤0.01%
12,922
+2,684
+26% +$50K
NGVT icon
1408
Ingevity
NGVT
$2.55B
$227K ﹤0.01%
3,193
-1,663
-34% -$114K
KTB icon
1409
Kontoor Brands
KTB
$4.62B
$227K ﹤0.01%
+3,229
New +$211K
PTA icon
1410
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$225K ﹤0.01%
+12,019
New +$233K
AFRM icon
1411
Affirm
AFRM
$23.5B
$225K ﹤0.01%
4,910
-677
-12% -$39.1K
ALG icon
1412
Alamo Group
ALG
$2.01B
$224K ﹤0.01%
+1,355
New +$256K
WFC.PRL icon
1413
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$223K ﹤0.01%
193
+1
+0.5% +$1.22K
CTRE icon
1414
CareTrust REIT
CTRE
$10.2B
$222K ﹤0.01%
6,002
-646
-10% -$24.8K
ALGN icon
1415
Align Technology
ALGN
$12B
$222K ﹤0.01%
+1,295
New +$227K
CWEN icon
1416
Clearway Energy Class C
CWEN
$5B
$222K ﹤0.01%
+5,648
New +$211K
DT icon
1417
Dynatrace
DT
$12.1B
$222K ﹤0.01%
5,994
-1,464
-20% -$56K
AX icon
1418
Axos Financial
AX
$5.45B
$222K ﹤0.01%
2,604
+102
+4% +$9.29K
RDDT icon
1419
Reddit
RDDT
$32.5B
$221K ﹤0.01%
1,644
+178
+12% +$30.3K
IT icon
1420
Gartner
IT
$9.41B
$221K ﹤0.01%
1,396
-379
-21% -$69.7K
TXT icon
1421
Textron
TXT
$16.6B
$221K ﹤0.01%
2,520
-761
-23% -$71.1K
HP icon
1422
Helmerich & Payne
HP
$3.53B
$220K ﹤0.01%
+6,117
New +$209K
CRC icon
1423
California Resources
CRC
$4.75B
$220K ﹤0.01%
+3,182
New +$180K
GPN icon
1424
Global Payments
GPN
$22.1B
$220K ﹤0.01%
3,272
+311
+11% +$22.9K
CGW icon
1425
Invesco S&P Global Water Index ETF
CGW
$1.05B
$220K ﹤0.01%
3,443
-83
-2% -$5.44K
55 56
57
58 59

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CLOS
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WA
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CCM
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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.