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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
CMA
1601
DELISTED
Comerica
CMA
– –
-2,525
Closed -$224K
CORT icon
1602
Corcept Therapeutics
CORT
$10.4B
– –
-3,659
Closed -$257K
CR icon
1603
Crane Co
CR
$12.6B
– –
-1,078
Closed -$202K
CSW
1604
CSW Industrials
CSW
$4.73B
– –
-706
Closed -$218K
CTS icon
1605
CTS Corp
CTS
$1.74B
– –
-4,896
Closed -$213K
CWST icon
1606
Casella Waste Systems
CWST
$5.73B
– –
-1,995
Closed -$200K
CYBR
1607
DELISTED
CyberArk
CYBR
– –
-1,629
Closed -$735K
DIAX
1608
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-36,354
Closed -$565K
DVAX
1609
DELISTED
Dynavax Technologies
DVAX
– –
-41,417
Closed -$637K
EFX icon
1610
Equifax
EFX
$19.6B
– –
-1,744
Closed -$385K
EPAM icon
1611
EPAM Systems
EPAM
$4.5B
– –
-2,205
Closed -$455K
ESTA icon
1612
Establishment Labs
ESTA
$2.68B
– –
-2,794
Closed -$204K
ETY icon
1613
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-27,393
Closed -$427K
EVH icon
1614
Evolent Health
EVH
$522M
– –
-37,177
Closed -$151K
EWS icon
1615
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-9,625
Closed -$267K
EXAS
1616
DELISTED
Exact Sciences
EXAS
– –
-4,873
Closed -$497K
EXP icon
1617
Eagle Materials
EXP
$6.4B
– –
-1,100
Closed -$231K
EXR icon
1618
Extra Space Storage
EXR
$30.7B
– –
-1,747
Closed -$234K
FBIN icon
1619
Fortune Brands Innovations
FBIN
$5.94B
– –
-4,814
Closed -$244K
FLS icon
1620
Flowserve
FLS
$9.16B
– –
-3,379
Closed -$237K
FOLD
1621
DELISTED
Amicus Therapeutics
FOLD
– –
-25,046
Closed -$357K
FOX icon
1622
Fox Class B
FOX
$20.7B
– –
-3,733
Closed -$244K
FWONK icon
1623
Liberty Media Series C
FWONK
$24.2B
– –
-2,323
Closed -$228K
GDDY icon
1624
GoDaddy
GDDY
$11.6B
– –
-2,020
Closed -$255K
GEN icon
1625
Gen Digital
GEN
$15.1B
– –
-12,573
Closed -$345K
63 64
65
66 67

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CLOS
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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.