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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
KRYS icon
1426
Krystal Biotech
KRYS
$9.88B
$220K ﹤0.01%
+852
New +$227K
HIW icon
1427
Highwoods Properties
HIW
$3.71B
$219K ﹤0.01%
10,242
-2,968
-22% -$71.3K
PBR icon
1428
Petrobras
PBR
$121B
$219K ﹤0.01%
10,559
-818
-7% -$13.1K
CNXC icon
1429
Concentrix
CNXC
$1.36B
$218K ﹤0.01%
7,956
+1,537
+24% +$54.5K
AAP icon
1430
Advance Auto Parts
AAP
$3.37B
$218K ﹤0.01%
+4,126
New +$206K
LEA icon
1431
Lear
LEA
$7.19B
$216K ﹤0.01%
1,788
-488
-21% -$60.8K
IBDR icon
1432
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$216K ﹤0.01%
+8,923
New +$216K
IBDS icon
1433
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$216K ﹤0.01%
+8,907
New +$216K
POST icon
1434
Post Holdings
POST
$4.12B
$216K ﹤0.01%
2,181
-311
-12% -$31.7K
JQC icon
1435
Nuveen Credit Strategies Income Fund
JQC
$702M
$215K ﹤0.01%
43,641
-22,617
-34% -$112K
IVOV icon
1436
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$215K ﹤0.01%
+2,104
New +$221K
FLGB icon
1437
Franklin FTSE United Kingdom ETF
FLGB
$887M
$214K ﹤0.01%
6,170
-3,170
-34% -$112K
GKOS icon
1438
Glaukos
GKOS
$9.02B
$214K ﹤0.01%
1,991
+177
+10% +$19.9K
BMO icon
1439
Bank of Montreal
BMO
$125B
$214K ﹤0.01%
1,580
-214
-12% -$29.7K
HMN icon
1440
Horace Mann Educators
HMN
$2.1B
$214K ﹤0.01%
5,009
-79
-2% -$3.42K
FAF icon
1441
First American
FAF
$7.66B
$213K ﹤0.01%
3,541
-1,294
-27% -$82.8K
TDTT icon
1442
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$213K ﹤0.01%
8,800
– –
KNSL icon
1443
Kinsale Capital Group
KNSL
$8.05B
$213K ﹤0.01%
624
-47
-7% -$17.8K
WF icon
1444
Woori Financial
WF
$15.8B
$213K ﹤0.01%
+3,127
New +$211K
IDA icon
1445
Idacorp
IDA
$8.23B
$213K ﹤0.01%
+1,488
New +$204K
REZ icon
1446
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$213K ﹤0.01%
2,555
– –
DVA icon
1447
DaVita
DVA
$15.1B
$213K ﹤0.01%
+1,383
New +$188K
ASH icon
1448
Ashland
ASH
$3.04B
$211K ﹤0.01%
3,799
-733
-16% -$43.4K
NWE icon
1449
NorthWestern Energy
NWE
$4.48B
$211K ﹤0.01%
3,203
-172
-5% -$11.6K
BFH icon
1450
Bread Financial
BFH
$4.21B
$211K ﹤0.01%
2,816
-861
-23% -$63.4K
56 57
58
59 60

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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.