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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
COP icon
151
ConocoPhillips
COP
$146B
$8.24M 0.1%
62,405
-125
-0.2% -$13.8K
IAU icon
152
iShares Gold Trust
IAU
$62.9B
$8.22M 0.1%
93,259
-1,879
-2% -$172K
T icon
153
AT&T
T
$157B
$8.14M 0.1%
280,628
+10,703
+4% +$286K
C icon
154
Citigroup
C
$221B
$8.06M 0.1%
71,027
+1,086
+2% +$124K
FISV
155
Fiserv Inc
FISV
$26.6B
$7.92M 0.1%
141,826
+3
+0% +$186
VDE icon
156
Vanguard Energy ETF
VDE
$10.1B
$7.88M 0.1%
45,512
+237
+0.5% +$35.9K
BMY icon
157
Bristol-Myers Squibb
BMY
$126B
$7.86M 0.1%
129,588
+3,504
+3% +$204K
AXP icon
158
American Express
AXP
$233B
$7.79M 0.1%
25,767
+1,167
+5% +$391K
QQQI icon
159
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$7.72M 0.09%
+155,449
New +$8.18M
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$32B
$7.59M 0.09%
103,255
-2,695
-3% -$212K
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.5M 0.09%
95,400
+2,101
+2% +$169K
SSD icon
162
Simpson Manufacturing
SSD
$7.79B
$7.46M 0.09%
43,443
-60
-0.1% -$11.1K
HON icon
163
Honeywell
HON
$78B
$7.44M 0.09%
32,920
+2,176
+7% +$497K
DUSB icon
164
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$7.39M 0.09%
+145,713
New +$7.4M
CMI icon
165
Cummins
CMI
$91.8B
$7.32M 0.09%
13,600
-423
-3% -$239K
ADI icon
166
Analog Devices
ADI
$185B
$7.3M 0.09%
22,954
-1,752
-7% -$557K
VGT icon
167
Vanguard Information Technology ETF
VGT
$140B
$7.29M 0.09%
83,568
-2,824
-3% -$260K
LRCX icon
168
Lam Research
LRCX
$400B
$7.24M 0.09%
33,551
+230
+0.7% +$51.4K
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.21M 0.09%
71,993
+4,190
+6% +$437K
KLAC icon
170
KLA
KLAC
$286B
$7.21M 0.09%
48,980
-1,390
-3% -$203K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.08M 0.09%
+304,873
New +$7.14M
MCK icon
172
McKesson
MCK
$96.5B
$7.06M 0.09%
8,149
-448
-5% -$400K
HWM icon
173
Howmet Aerospace
HWM
$115B
$7.05M 0.09%
30,589
-1,811
-6% -$422K
COF icon
174
Capital One
COF
$123B
$7.04M 0.09%
38,594
+130
+0.3% +$27.2K
ALRS icon
175
Alerus Financial
ALRS
$808M
$7.02M 0.09%
293,681
-890
-0.3% -$21.6K
5 6
7
8 9

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CLOS
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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.