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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
RWT
1551
Redwood Trust
RWT
$614M
$79.7K ﹤0.01%
14,211
+318
+2% +$1.84K
NIO icon
1552
NIO
NIO
$11.6B
$79.5K ﹤0.01%
13,181
+50
+0.4% +$252
CFFN icon
1553
Capitol Federal Financial
CFFN
$1.06B
$76.7K ﹤0.01%
10,751
-233
-2% -$1.66K
QUBT icon
1554
Quantum Computing Inc
QUBT
$1.77B
$75.3K ﹤0.01%
10,998
+147
+1% +$1.34K
EARN
1555
Ellington Residential Mortgage REIT
EARN
$165M
$72.7K ﹤0.01%
16,402
-187
-1% -$945
ENVX icon
1556
Enovix
ENVX
$947M
$72.2K ﹤0.01%
13,943
+217
+2% +$1.36K
CWH icon
1557
Camping World
CWH
$358M
$70.3K ﹤0.01%
+10,289
New +$106K
HIX
1558
Western Asset High Income Fund II
HIX
$356M
$69.4K ﹤0.01%
17,444
-4,982
-22% -$20.6K
MIN
1559
Aberdeen Intermediate Income Fund
MIN
$278M
$67.8K ﹤0.01%
27,015
– –
TEI
1560
Templeton Emerging Markets Income Fund
TEI
$315M
$66.2K ﹤0.01%
11,015
-4,867
-31% -$32.1K
PTON icon
1561
Peloton Interactive
PTON
$2.61B
$66.1K ﹤0.01%
15,397
-987
-6% -$4.81K
CAST
1562
FreeCast Inc
CAST
$99M
$64.2K ﹤0.01%
+14,400
New +$63.3K
EOSE icon
1563
Eos Energy Enterprises
EOSE
$1.32B
$61K ﹤0.01%
+12,308
New +$132K
GRAB icon
1564
Grab
GRAB
$13.5B
$59.7K ﹤0.01%
16,300
-6,617
-29% -$28.1K
ASPN icon
1565
Aspen Aerogels
ASPN
$428M
$59K ﹤0.01%
17,250
+422
+3% +$1.42K
FIP icon
1566
FTAI Infrastructure
FIP
$519M
$56K ﹤0.01%
11,266
+28
+0.2% +$157
ALT icon
1567
Altimmune
ALT
$552M
$51.4K ﹤0.01%
+16,691
New +$70.9K
IOVA icon
1568
Iovance Biotherapeutics
IOVA
$2.29B
$45.9K ﹤0.01%
13,069
– –
TSHA icon
1569
Taysha Gene Therapies
TSHA
$1.68B
$44.9K ﹤0.01%
+10,044
New +$46.7K
LAC
1570
Lithium Americas
LAC
$1.02B
$40.4K ﹤0.01%
+10,237
New +$50.3K
COTY icon
1571
Coty
COTY
$2.29B
$38.9K ﹤0.01%
19,344
+974
+5% +$2.62K
OPK icon
1572
Opko Health
OPK
$883M
$38.5K ﹤0.01%
33,757
– –
BBAI icon
1573
BigBear.ai
BBAI
$1.37B
$37.9K ﹤0.01%
10,756
-754
-7% -$3.5K
SHIM icon
1574
Shimmick
SHIM
$150M
$37.7K ﹤0.01%
10,272
– –
WIT icon
1575
Wipro
WIT
$17.6B
$35.5K ﹤0.01%
16,738
+1,183
+8% +$2.88K
61 62
63
64 65

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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.