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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
NXTG icon
1476
First Trust Indxx NextG ETF
NXTG
$541M
$205K ﹤0.01%
+1,832
New +$210K
DFIN icon
1477
Donnelley Financial Solutions
DFIN
$1.19B
$205K ﹤0.01%
4,340
-39
-0.9% -$1.91K
EMBJ
1478
Embraer S.A. ADS
EMBJ
$11.6B
$203K ﹤0.01%
+3,402
New +$233K
COLD icon
1479
Americold
COLD
$4.05B
$203K ﹤0.01%
+17,005
New +$213K
IBDU icon
1480
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$203K ﹤0.01%
+8,721
New +$204K
RUSHA icon
1481
Rush Enterprises Class A
RUSHA
$6.04B
$202K ﹤0.01%
+3,055
New +$201K
CX icon
1482
Cemex
CX
$17.5B
$201K ﹤0.01%
17,555
+613
+4% +$7.31K
HIO
1483
Western Asset High Income Opportunity Fund
HIO
$336M
$200K ﹤0.01%
55,115
+8,889
+19% +$33.1K
FXE icon
1484
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$200K ﹤0.01%
1,875
-353
-16% -$38.1K
PSO icon
1485
Pearson
PSO
$9.8B
$199K ﹤0.01%
15,175
-883
-5% -$11.5K
BSM icon
1486
Black Stone Minerals
BSM
$3.12B
$198K ﹤0.01%
13,100
-45
-0.3% -$667
GHY
1487
PGIM Global High Yield Fund
GHY
$479M
$198K ﹤0.01%
16,995
-1,056
-6% -$13.1K
GTN icon
1488
Gray Television
GTN
$409M
$196K ﹤0.01%
45,152
+5,170
+13% +$24.3K
RGTI icon
1489
Rigetti Computing
RGTI
$4.81B
$195K ﹤0.01%
13,912
-1,273
-8% -$23.9K
AGNC icon
1490
AGNC Investment
AGNC
$12.3B
$195K ﹤0.01%
19,203
-137
-0.7% -$1.51K
BGR icon
1491
BlackRock Energy and Resources Trust
BGR
$423M
$194K ﹤0.01%
+11,233
New +$173K
HOPE icon
1492
Hope Bancorp
HOPE
$1.73B
$191K ﹤0.01%
17,107
+856
+5% +$9.89K
MESO
1493
Mesoblast
MESO
$1.99B
$191K ﹤0.01%
12,400
+175
+1% +$2.91K
ARLO icon
1494
Arlo Technologies
ARLO
$1.4B
$190K ﹤0.01%
13,362
+402
+3% +$5.37K
USA icon
1495
Liberty All-Star Equity Fund
USA
$1.75B
$185K ﹤0.01%
33,246
+22,277
+203% +$133K
FCF icon
1496
First Commonwealth Financial
FCF
$2.13B
$184K ﹤0.01%
10,474
+359
+4% +$6.33K
STWD icon
1497
Starwood Property Trust
STWD
$6.11B
$183K ﹤0.01%
10,353
-454
-4% -$8.15K
ET.PRI icon
1498
Energy Transfer LP Series I Preferred Units
ET.PRI
$479M
$183K ﹤0.01%
+15,800
New +$186K
NCZ
1499
Virtus Convertible & Income Fund II
NCZ
$290M
$182K ﹤0.01%
13,576
-153
-1% -$2.19K
VFC icon
1500
VF Corp
VFC
$6.7B
$179K ﹤0.01%
10,538
-3,010
-22% -$56.8K
58 59
60
61 62

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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.