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Choreo LLC Portfolio holdings
AUM
$9.11B
Turnover
16.81%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$9.11B
AUM Growth
+$968M
(+12%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113
Avg Time Held
2.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$24.2M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.85M |
| 4 |
Blackstone
BX
|
+$7.63M |
| 5 |
Bank of America
BAC
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.84% |
| 2 | Technology | 12.19% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$224B
| $538M | 5.91% |
6,247,469
+7,367
| +0.1% | +$620K |
2014 Q1
49 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $486M | 5.33% |
2,228,830
+51,946
| +2% | +$10.8M |
2014 Q1
49 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $315M | 3.45% |
2,534,323
-73,393
| -3% | -$8.85M |
2014 Q1
49 quarters
|
|
4
Apple
AAPL
$5.07T
| $263M | 2.89% |
909,913
-11,048
| -1% | -$3.16M |
2014 Q1
49 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$188B
| $223M | 2.45% |
2,309,310
+108,615
| +5% | +$10.4M |
2020 Q3
23 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $200M | 2.19% |
291,051
+11,112
| +4% | +$7.41M |
2016 Q2
40 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $198M | 2.17% |
815,364
-6,672
| -0.8% | -$1.55M |
2014 Q1
49 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $196M | 2.15% |
535,483
+3,717
| +0.7% | +$1.27M |
2014 Q1
49 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$164B
| $195M | 2.14% |
2,662,171
+222,831
| +9% | +$16.4M |
2019 Q1
29 quarters
|
|
10
NVIDIA
NVDA
$5.09T
| $187M | 2.05% |
935,158
+21,451
| +2% | +$4.41M |
2016 Q4
38 quarters
|
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $183M | 2% |
3,059,881
-184,016
| -6% | -$10.8M |
2014 Q1
49 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $114M | 1.25% |
306,090
-4,115
| -1% | -$1.66M |
2014 Q1
49 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $107M | 1.18% |
375,074
+3,642
| +1% | +$2.64M |
2014 Q1
49 quarters
|
|
|
14
Bank of America
BAC
$350B
| $105M | 1.16% |
1,849,644
-114,749
| -6% | -$6.1M |
2014 Q1
49 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $99.1M | 1.09% |
1,195,834
+49,842
| +4% | +$3.97M |
2020 Q3
23 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $98.9M | 1.09% |
132,103
-7,664
| -5% | -$5.58M |
2014 Q1
49 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$84.2B
| $98.1M | 1.08% |
404,733
+1,921
| +0.5% | +$447K |
2014 Q1
49 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$73.6B
| $97.2M | 1.07% |
3,302,982
-35,857
| -1% | -$1.02M |
2023 Q1
13 quarters
|
|
19
Schwab International Equity ETF
SCHF
$66.8B
| $96.2M | 1.06% |
3,474,533
-61,876
| -2% | -$1.67M |
2016 Q1
41 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $95.1M | 1.04% |
1,334,367
+1,119
| +0.1% | +$77.9K |
2014 Q1
49 quarters
|
|
21
Amazon
AMZN
$2.68T
| $88.6M | 0.97% |
371,646
+2,039
| +0.6% | +$512K |
2015 Q3
43 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.92T
| $86.8M | 0.95% |
242,977
+861
| +0.4% | +$310K |
2015 Q4
42 quarters
|
|
23
Dimensional International Value ETF
DFIV
$21.7B
| $79.8M | 0.88% |
1,477,472
+4,729
| +0.3% | +$260K |
2021 Q3
19 quarters
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $79.8M | 0.88% |
375,104
+13,850
| +4% | +$2.83M |
2023 Q1
13 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $77.9M | 0.85% |
210,467
+555
| +0.3% | +$198K |
2014 Q1
49 quarters
|
|
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Choreo LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Choreo LLC held 1,803 positions worth $9.11B, up 12% from $8.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Choreo LLC's Q2 2026 filing shows 190 new, 690 increased, 735 reduced and 113 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M. The largest sale was ExxonMobil, an estimated $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- Choreo LLC's largest Q2 2026 buy was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M.
- Choreo LLC added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2026, an estimated $24.2M increase.
- Choreo LLC's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
- Choreo LLC fully exited ExxonMobil in Q2 2026, selling an estimated $31M.
- Choreo LLC's ten largest holdings make up 31% of its $9.11B portfolio in Q2 2026.
- Choreo LLC opened 190 new positions and closed 113 in Q2 2026.
- Choreo LLC's portfolio value rose 12% quarter-over-quarter to $9.11B.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.