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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 | |
|---|---|---|---|---|---|---|---|
251
iShares California Muni Bond ETF
CMF
$5.19B
| $4.22M | 0.05% |
73,214
-320
| -0.4% | -$18.3K |
2023 Q1
13 quarters
|
|
252
Travelers Companies
TRV
$83.1B
| $4.17M | 0.05% |
12,632
-1,921
| -13% | -$582K |
2023 Q1
13 quarters
|
|
253
Starbucks
SBUX
$115B
| $4.17M | 0.05% |
40,788
-357
| -0.9% | -$36K |
2014 Q1
49 quarters
|
|
254
Arthur J. Gallagher & Co
AJG
$68.7B
| $4.16M | 0.05% |
18,137
+5,051
| +39% | +$1.07M |
2023 Q4
10 quarters
|
|
255
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $4.16M | 0.05% |
26,080
| – | – |
2023 Q4
10 quarters
|
|
256
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $4.16M | 0.05% |
111,566
+89,405
| +403% | +$3.35M |
2026 Q1
1 quarter
|
|
257
Intuitive Surgical
ISRG
$160B
| $4.15M | 0.05% |
10,435
-1,346
| -11% | -$588K |
2023 Q2
12 quarters
|
|
258
APi Group
APG
$17B
| $4.06M | 0.04% |
95,839
-3,111
| -3% | -$136K |
2020 Q4
22 quarters
|
|
259
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $4.01M | 0.04% |
25,252
+1,146
| +5% | +$170K |
2022 Q2
16 quarters
|
|
260
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $3.97M | 0.04% |
76,632
-1,736
| -2% | -$88.8K |
2023 Q1
13 quarters
|
|
261
iShares Global Tech ETF
IXN
$9.04B
| $3.96M | 0.04% |
27,376
-572
| -2% | -$73.8K |
2023 Q1
13 quarters
|
|
262
AstraZeneca
AZN
$266B
| $3.95M | 0.04% |
20,940
-1,309
| -6% | -$246K |
2024 Q1
9 quarters
|
|
263
Sherwin-Williams
SHW
$81.8B
| $3.94M | 0.04% |
11,435
-676
| -6% | -$216K |
2024 Q2
8 quarters
|
|
264
Blackstone Mortgage Trust
BXMT
$1.79B
| $3.94M | 0.04% |
232,239
-835
| -0.4% | -$15.6K |
2024 Q2
8 quarters
|
|
265
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $3.92M | 0.04% |
52,078
-1,416
| -3% | -$104K |
2024 Q2
8 quarters
|
|
266
Spotify
SPOT
$120B
| $3.92M | 0.04% |
8,529
+779
| +10% | +$371K |
2024 Q1
9 quarters
|
|
267
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $3.91M | 0.04% |
49,184
-1,322
| -3% | -$118K |
2023 Q1
13 quarters
|
|
268
Phillips 66
PSX
$113B
| $3.89M | 0.04% |
22,990
-691
| -3% | -$119K |
2023 Q1
13 quarters
|
|
269
Public Service Enterprise Group
PEG
$35.9B
| $3.85M | 0.04% |
47,429
-119
| -0.3% | -$9.5K |
2023 Q1
13 quarters
|
|
270
iShares US Technology ETF
IYW
$24.3B
| $3.84M | 0.04% |
15,242
-504
| -3% | -$116K |
2023 Q1
13 quarters
|
|
271
Progressive
PGR
$132B
| $3.81M | 0.04% |
17,426
-1,372
| -7% | -$277K |
2016 Q4
38 quarters
|
|
272
State Street
STT
$46.1B
| $3.8M | 0.04% |
22,408
-5,509
| -20% | -$849K |
2023 Q3
11 quarters
|
|
273
Constellation Energy
CEG
$89.8B
| $3.79M | 0.04% |
15,159
+5,060
| +50% | +$1.43M |
2023 Q4
10 quarters
|
|
274
Salesforce
CRM
$205B
| $3.78M | 0.04% |
24,083
-1,994
| -8% | -$351K |
2023 Q1
13 quarters
|
|
275
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $3.76M | 0.04% |
37,803
-1,112
| -3% | -$111K |
2024 Q2
8 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.