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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
WAFD icon
1451
WaFd
WAFD
$2.73B
$211K ﹤0.01%
6,714
+77
+1% +$2.48K
ALAB icon
1452
Astera Labs
ALAB
$51.2B
$209K ﹤0.01%
1,910
-76
-4% -$10.8K
BKT icon
1453
BlackRock Income Trust
BKT
$331M
$209K ﹤0.01%
19,783
– –
CM icon
1454
Canadian Imperial Bank of Commerce
CM
$107B
$209K ﹤0.01%
2,204
-108
-5% -$10.3K
EQH icon
1455
Equitable Holdings
EQH
$13.1B
$209K ﹤0.01%
5,627
-397
-7% -$17K
SIG icon
1456
Signet Jewelers
SIG
$3.55B
$208K ﹤0.01%
2,462
-107
-4% -$9.74K
KGS icon
1457
Kodiak Gas Services
KGS
$6.18B
$208K ﹤0.01%
+3,571
New +$173K
ENVA icon
1458
Enova International
ENVA
$5.82B
$208K ﹤0.01%
1,532
+7
+0.5% +$1.04K
IBDT icon
1459
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$208K ﹤0.01%
+8,208
New +$209K
TTEK icon
1460
Tetra Tech
TTEK
$8.24B
$208K ﹤0.01%
6,896
+162
+2% +$5.73K
MRNA icon
1461
Moderna
MRNA
$21.6B
$207K ﹤0.01%
+4,082
New +$190K
AXS icon
1462
AXIS Capital
AXS
$8.54B
$207K ﹤0.01%
2,035
+80
+4% +$8.21K
SOFI icon
1463
SoFi Technologies
SOFI
$21.3B
$207K ﹤0.01%
13,032
-9,410
-42% -$198K
LXP icon
1464
LXP Industrial Trust
LXP
$3.53B
$207K ﹤0.01%
4,405
-258
-6% -$12.6K
AU icon
1465
AngloGold Ashanti
AU
$40.6B
$207K ﹤0.01%
+2,124
New +$218K
YUMC icon
1466
Yum China
YUMC
$14.8B
$206K ﹤0.01%
+4,228
New +$219K
DFAI
1467
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$206K ﹤0.01%
+5,289
New +$212K
SWX icon
1468
Southwest Gas
SWX
$6.75B
$206K ﹤0.01%
2,370
-416
-15% -$35.5K
BCTK
1469
Baron Technology ETF
BCTK
$179M
$206K ﹤0.01%
8,828
– –
CALM icon
1470
Cal-Maine
CALM
$4.29B
$206K ﹤0.01%
2,599
+48
+2% +$3.94K
NYT icon
1471
New York Times
NYT
$11.6B
$206K ﹤0.01%
2,457
-549
-18% -$41.5K
NWSA icon
1472
News Corp Class A
NWSA
$14.5B
$206K ﹤0.01%
+8,191
New +$203K
STK
1473
Columbia Seligman Premium Technology Growth Fund
STK
$853M
$206K ﹤0.01%
+5,419
New +$214K
DNP icon
1474
DNP Select Income Fund
DNP
$4.18B
$205K ﹤0.01%
19,823
+815
+4% +$8.32K
BOH icon
1475
Bank of Hawaii
BOH
$3.37B
$205K ﹤0.01%
+2,764
New +$206K
57 58
59
60 61

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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.