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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.02M 0.09%
15,117
-12
-0.1% -$5.81K
AMD icon
177
Advanced Micro Devices
AMD
$880B
$6.99M 0.09%
34,350
-119
-0.3% -$25.4K
AMGN icon
178
Amgen
AMGN
$201B
$6.96M 0.09%
19,788
+509
+3% +$181K
BA icon
179
Boeing
BA
$165B
$6.93M 0.09%
34,825
+5,701
+20% +$1.3M
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.91M 0.08%
28,774
-716
-2% -$180K
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$6.89M 0.08%
154,476
+9,724
+7% +$452K
DUK icon
182
Duke Energy
DUK
$101B
$6.75M 0.08%
51,512
+1,063
+2% +$133K
LOW icon
183
Lowe's Companies
LOW
$113B
$6.74M 0.08%
28,519
+901
+3% +$235K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$6.72M 0.08%
55,461
-2,402
-4% -$307K
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6.56M 0.08%
61,460
– –
SNPE icon
186
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$6.44M 0.08%
108,206
-899
-0.8% -$56.1K
GILD icon
187
Gilead Sciences
GILD
$162B
$6.44M 0.08%
46,209
+745
+2% +$104K
ORLY icon
188
O'Reilly Automotive
ORLY
$71.4B
$6.36M 0.08%
68,865
+8,688
+14% +$815K
PH icon
189
Parker-Hannifin
PH
$124B
$6.28M 0.08%
7,009
+280
+4% +$265K
BNY
190
Bank of New York Mellon
BNY
$109B
$6.26M 0.08%
52,787
+10,865
+26% +$1.29M
WWD icon
191
Woodward
WWD
$24.5B
$6.2M 0.08%
17,320
-3,576
-17% -$1.29M
UBER icon
192
Uber
UBER
$140B
$6.18M 0.08%
85,867
+3,070
+4% +$236K
BLK icon
193
Blackrock
BLK
$161B
$6.1M 0.07%
6,348
-236
-4% -$248K
SPYI icon
194
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$6.01M 0.07%
+121,640
New +$6.3M
NVS icon
195
Novartis
NVS
$297B
$5.9M 0.07%
38,611
+5,388
+16% +$826K
NSC icon
196
Norfolk Southern
NSC
$78.3B
$5.87M 0.07%
20,453
-722
-3% -$215K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.75M 0.07%
38,837
+673
+2% +$101K
CGDV icon
198
Capital Group Dividend Value ETF
CGDV
$36.4B
$5.71M 0.07%
133,818
-6,413
-5% -$285K
CVS icon
199
CVS Health
CVS
$136B
$5.69M 0.07%
79,251
+5,894
+8% +$454K
EPD icon
200
Enterprise Products Partners
EPD
$83.9B
$5.62M 0.07%
148,513
+9,459
+7% +$335K
6 7
8
9 10

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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.