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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
RXRX icon
1576
Recursion Pharmaceuticals
RXRX
$1.57B
$31.6K ﹤0.01%
+10,280
New +$39.7K
DHF
1577
BNY Mellon High Yield Strategies Fund
DHF
$171M
$30.6K ﹤0.01%
12,437
-179
-1% -$443
PLUG icon
1578
Plug Power
PLUG
$2.92B
$29.1K ﹤0.01%
12,893
+210
+2% +$456
PALI icon
1579
Palisade Bio
PALI
$339M
$27.6K ﹤0.01%
+15,743
New +$28.6K
KOPN icon
1580
Kopin
KOPN
$663M
$26.1K ﹤0.01%
11,600
– –
STXS icon
1581
Stereotaxis
STXS
$129M
$24.8K ﹤0.01%
13,480
-31
-0.2% -$68
CERS icon
1582
Cerus
CERS
$587M
$20K ﹤0.01%
+10,996
New +$24K
OABI icon
1583
OmniAb
OABI
$294M
$19.1K ﹤0.01%
12,178
+1,727
+17% +$3.12K
HFFG icon
1584
HF Foods Group
HFFG
$82.9M
$18.5K ﹤0.01%
10,000
-552
-5% -$1.06K
SBEV icon
1585
Splash Beverage Group
SBEV
$12.2K ﹤0.01%
34,027
-146
-0.4% -$84
TOMZ icon
1586
TOMI Environmental Solutions
TOMZ
$11.9M
$10.5K ﹤0.01%
6,349
– –
AAL icon
1587
American Airlines Group
AAL
$9.58B
– –
-13,245
Closed -$203K
ACM icon
1588
Aecom
ACM
$9.07B
– –
-2,887
Closed -$280K
AMG icon
1589
Affiliated Managers Group
AMG
$9.46B
– –
-1,137
Closed -$330K
ARKK icon
1590
ARK Innovation ETF
ARKK
$5.89B
– –
-4,407
Closed -$343K
AWP
1591
abrdn Global Premier Properties Fund
AWP
$377M
– –
-4,240
Closed -$50K
AYI icon
1592
Acuity Brands
AYI
$9.88B
– –
-1,041
Closed -$380K
BLDR icon
1593
Builders FirstSource
BLDR
$7.84B
– –
-2,000
Closed -$206K
BMI icon
1594
Badger Meter
BMI
$3.69B
– –
-1,201
Closed -$214K
BXMX
1595
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-13,790
Closed -$205K
BBBY
1596
Bed Bath & Beyond
BBBY
$473M
– –
-12,327
Closed -$67.7K
CERT icon
1597
Certara
CERT
$1.17B
– –
-30,024
Closed -$266K
CG icon
1598
Carlyle Group
CG
$16.3B
– –
-3,572
Closed -$215K
CHDN icon
1599
Churchill Downs
CHDN
$6.03B
– –
-2,098
Closed -$241K
CHKP icon
1600
Check Point Software Technologies
CHKP
$13.3B
– –
-1,426
Closed -$267K
62 63
64
65 66

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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.