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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
GHC icon
1626
Graham Holdings Company
GHC
$4.99B
– –
-196
Closed -$214K
GT icon
1627
Goodyear
GT
$2.05B
– –
-12,700
Closed -$114K
GXO icon
1628
GXO Logistics
GXO
$6.07B
– –
-3,996
Closed -$212K
HACK icon
1629
Amplify Cybersecurity ETF
HACK
$2.62B
– –
-2,731
Closed -$222K
HALO icon
1630
Halozyme
HALO
$9.6B
– –
-3,075
Closed -$208K
HIBS icon
1631
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.5M
– –
-1,581
Closed -$95.7K
HLNE icon
1632
Hamilton Lane
HLNE
$3.61B
– –
-1,595
Closed -$217K
HPE icon
1633
Hewlett Packard
HPE
$63.5B
– –
-13,774
Closed -$332K
HRL icon
1634
Hormel Foods
HRL
$13.9B
– –
-10,716
Closed -$257K
INFY icon
1635
Infosys
INFY
$44.6B
– –
-13,713
Closed -$247K
JLS icon
1636
Nuveen Mortgage and Income Fund
JLS
$95.2M
– –
-10,758
Closed -$195K
JPC icon
1637
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-23,723
Closed -$194K
KRC icon
1638
Kilroy Realty
KRC
$4.52B
– –
-15,539
Closed -$593K
M icon
1639
Macy's
M
$6.05B
– –
-10,694
Closed -$239K
MANH icon
1640
Manhattan Associates
MANH
$9.11B
– –
-1,841
Closed -$322K
MDGL icon
1641
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-381
Closed -$222K
MGEE icon
1642
MGE Energy Inc
MGEE
$3.14B
– –
-2,605
Closed -$205K
MKTX icon
1643
MarketAxess Holdings
MKTX
$4.06B
– –
-1,135
Closed -$207K
MMSI icon
1644
Merit Medical Systems
MMSI
$4.43B
– –
-3,182
Closed -$282K
MNDY icon
1645
monday.com
MNDY
$3.18B
– –
-2,846
Closed -$414K
MOFG
1646
DELISTED
MidWestOne Financial Group
MOFG
– –
-26,129
Closed -$1.01M
MYD
1647
DELISTED
BlackRock MuniYield Fund
MYD
– –
-14,668
Closed -$154K
NCV
1648
Virtus Convertible & Income Fund
NCV
$375M
– –
-32,644
Closed -$501K
NEA icon
1649
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-13,947
Closed -$164K
NEU icon
1650
NewMarket
NEU
$7B
– –
-287
Closed -$201K
64 65
66
67 68

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CLOS
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LGF
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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.