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Choreo LLC Portfolio holdings
AUM
$9.11B
Turnover
16.81%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$8.15B
AUM Growth
+$297M
(+3.8%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
1,722
New
147
Increased
747
Reduced
638
Closed
109
Avg Time Held
2.4
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$54.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$25.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.71M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$3.26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.06M |
| 4 |
Coca-Cola
KO
|
+$1.31M |
| 5 |
Woodward
WWD
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Technology | 10.84% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1576
Recursion Pharmaceuticals
RXRX
$2.23B
| $31.6K | ﹤0.01% |
+10,280
| New | +$39.7K |
2026 Q1
0 quarters
|
|
1577
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $30.6K | ﹤0.01% |
12,437
-179
| -1% | -$443 |
2024 Q2
7 quarters
|
|
1578
Plug Power
PLUG
$2.08B
| $29.1K | ﹤0.01% |
12,893
+210
| +2% | +$456 |
2025 Q2
3 quarters
|
|
1579
Palisade Bio
PALI
$268M
| $27.6K | ﹤0.01% |
+15,743
| New | +$28.6K |
2026 Q1
0 quarters
|
|
1580
Kopin
KOPN
$688M
| $26.1K | ﹤0.01% |
11,600
| – | – |
2024 Q2
7 quarters
|
|
1581
Stereotaxis
STXS
$105M
| $24.8K | ﹤0.01% |
13,480
-31
| -0.2% | -$68 |
2023 Q4
9 quarters
|
|
1582
Cerus
CERS
$455M
| $20K | ﹤0.01% |
+10,996
| New | +$24K |
2026 Q1
0 quarters
|
|
1583
OmniAb
OABI
$688M
| $19.1K | ﹤0.01% |
12,178
+1,727
| +17% | +$3.12K |
2025 Q2
3 quarters
|
|
1584
HF Foods Group
HFFG
$86.2M
| $18.5K | ﹤0.01% |
10,000
-552
| -5% | -$1.06K |
2025 Q1
4 quarters
|
|
|
EDVA
1585
Endovia Health Sciences, Inc.
EDVA
$1.63M
| $12.2K | ﹤0.01% |
8,507
-36
| -0.4% | -$83 |
2023 Q1
12 quarters
|
|
1586
TOMI Environmental Solutions
TOMZ
$12.2M
| $10.5K | ﹤0.01% |
6,349
| – | – |
2023 Q4
9 quarters
|
|
1587
American Airlines Group
AAL
$8.13B
| – | – |
-13,245
| Closed | -$203K | – |
|
1588
Aecom
ACM
$7.6B
| – | – |
-2,887
| Closed | -$280K | – |
|
1589
Affiliated Managers Group
AMG
$9.91B
| – | – |
-1,137
| Closed | -$330K | – |
|
1590
ARK Innovation ETF
ARKK
$8.92B
| – | – |
-4,407
| Closed | -$343K | – |
|
1591
abrdn Global Premier Properties Fund
AWP
$311M
| – | – |
-4,240
| Closed | -$50K | – |
|
1592
Acuity Brands
AYI
$9.04B
| – | – |
-1,041
| Closed | -$380K | – |
|
1593
Builders FirstSource
BLDR
$5.78B
| – | – |
-2,000
| Closed | -$206K | – |
|
1594
Badger Meter
BMI
$3.68B
| – | – |
-1,201
| Closed | -$214K | – |
|
1595
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-13,790
| Closed | -$205K | – |
|
1596
Neighborhood Intelligence Inc
NXH
$188M
| – | – |
-12,327
| Closed | -$67.7K | – |
|
1597
Certara
CERT
$1.47B
| – | – |
-30,024
| Closed | -$266K | – |
|
1598
Carlyle Group
CG
$13.1B
| – | – |
-3,572
| Closed | -$215K | – |
|
1599
Churchill Downs
CHDN
$5.73B
| – | – |
-2,098
| Closed | -$241K | – |
|
1600
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-1,426
| Closed | -$267K | – |
|
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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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.