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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
NTAP icon
1651
NetApp
NTAP
$32.5B
– –
-3,273
Closed -$355K
NUV icon
1652
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-12,328
Closed -$112K
NUVB icon
1653
Nuvation Bio
NUVB
$2.23B
– –
-13,712
Closed -$123K
NZF icon
1654
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-18,006
Closed -$229K
OUSA icon
1655
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
– –
-3,655
Closed -$212K
OXLC
1656
Oxford Lane Capital
OXLC
$842M
– –
-16,521
Closed -$253K
PAG icon
1657
Penske Automotive Group
PAG
$14.3B
– –
-1,582
Closed -$258K
PB icon
1658
Prosperity Bancshares
PB
$8.78B
– –
-3,386
Closed -$239K
PCTY icon
1659
Paylocity
PCTY
$6.66B
– –
-1,986
Closed -$304K
PDO
1660
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-32,839
Closed -$460K
PLUS icon
1661
ePlus
PLUS
$2.31B
– –
-2,365
Closed -$210K
PRGO icon
1662
Perrigo
PRGO
$1.41B
– –
-10,884
Closed -$151K
QRVO icon
1663
Qorvo
QRVO
$7.67B
– –
-4,185
Closed -$359K
RDNT icon
1664
RadNet
RDNT
$4.84B
– –
-3,168
Closed -$226K
REI icon
1665
Ring Energy
REI
$327M
– –
-14,800
Closed -$13K
RPM icon
1666
RPM International
RPM
$13.6B
– –
-4,004
Closed -$421K
SAIC icon
1667
Saic
SAIC
$5.08B
– –
-2,474
Closed -$254K
SIGI icon
1668
Selective Insurance
SIGI
$5.85B
– –
-3,867
Closed -$327K
SLDP icon
1669
Solid Power
SLDP
$468M
– –
-10,844
Closed -$46.4K
SNDR icon
1670
Schneider National
SNDR
$6.58B
– –
-8,920
Closed -$240K
SPGP icon
1671
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-2,557
Closed -$294K
SWK icon
1672
Stanley Black & Decker
SWK
$14B
– –
-3,277
Closed -$246K
SWKS icon
1673
Skyworks Solutions
SWKS
$9.1B
– –
-5,899
Closed -$380K
TEAM icon
1674
Atlassian
TEAM
$21B
– –
-5,943
Closed -$968K
TEF
1675
DELISTED
Telefonica
TEF
– –
-29,129
Closed -$119K
64 65 66
67
68

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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.