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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 | |
|---|---|---|---|---|---|---|---|
276
Shopify
SHOP
$217B
| $3.75M | 0.04% |
32,836
-12,939
| -28% | -$1.48M |
2023 Q1
13 quarters
|
|
277
Honeywell
HON
$70.1B
| $3.74M | 0.04% |
16,691
-16,229
| -49% | -$3.62M |
2019 Q4
26 quarters
|
|
278
Vertiv
VRT
$74.8B
| $3.74M | 0.04% |
11,161
-2,556
| -19% | -$811K |
2024 Q2
8 quarters
|
|
279
Schwab US Broad Market ETF
SCHB
$44.3B
| $3.73M | 0.04% |
128,669
+9,096
| +8% | +$255K |
2020 Q1
25 quarters
|
|
280
Synopsys
SNPS
$82.4B
| $3.73M | 0.04% |
8,352
-547
| -6% | -$257K |
2024 Q2
8 quarters
|
|
281
Comcast
CMCSA
$80.5B
| $3.72M | 0.04% |
151,487
-31,587
| -17% | -$815K |
2015 Q2
44 quarters
|
|
282
ServiceNow
NOW
$164B
| $3.71M | 0.04% |
37,381
+40
| +0.1% | +$3.96K |
2023 Q1
13 quarters
|
|
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $3.71M | 0.04% |
36,779
-130
| -0.4% | -$13.1K |
2023 Q4
10 quarters
|
|
284
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $3.7M | 0.04% |
69,587
+1,214
| +2% | +$69.4K |
2023 Q1
13 quarters
|
|
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $3.68M | 0.04% |
53,516
-538
| -1% | -$360K |
2023 Q1
13 quarters
|
|
286
Northrop Grumman
NOC
$78.3B
| $3.68M | 0.04% |
7,217
+2,295
| +47% | +$1.32M |
2023 Q4
10 quarters
|
|
287
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $3.64M | 0.04% |
145,115
+19,117
| +15% | +$436K |
2024 Q2
8 quarters
|
|
288
MetLife
MET
$62.8B
| $3.6M | 0.04% |
42,550
-3,510
| -8% | -$283K |
2023 Q4
10 quarters
|
|
289
RenaissanceRe
RNR
$14.7B
| $3.57M | 0.04% |
11,275
+508
| +5% | +$153K |
2024 Q4
6 quarters
|
|
290
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $3.56M | 0.04% |
24,326
-1,303
| -5% | -$180K |
2014 Q1
49 quarters
|
|
291
Marathon Petroleum
MPC
$128B
| $3.55M | 0.04% |
13,866
-967
| -7% | -$237K |
2014 Q1
49 quarters
|
|
292
Simon Property Group
SPG
$68.5B
| $3.53M | 0.04% |
15,799
-384
| -2% | -$79K |
2023 Q4
10 quarters
|
|
293
First Financial Bancorp
FFBC
$3.43B
| $3.52M | 0.04% |
103,952
-766
| -0.7% | -$23.4K |
2017 Q4
34 quarters
|
|
294
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $3.52M | 0.04% |
65,578
-981
| -1% | -$51K |
2023 Q4
10 quarters
|
|
295
Arch Capital
ACGL
$34.7B
| $3.5M | 0.04% |
36,052
-12,965
| -26% | -$1.22M |
2024 Q2
8 quarters
|
|
296
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $3.48M | 0.04% |
86,438
| – | – |
2023 Q4
10 quarters
|
|
297
Stryker
SYK
$118B
| $3.45M | 0.04% |
10,956
-1,645
| -13% | -$518K |
2023 Q1
13 quarters
|
|
298
UBS Group
UBS
$142B
| $3.45M | 0.04% |
69,570
+505
| +0.7% | +$23K |
2024 Q2
8 quarters
|
|
299
Regeneron Pharmaceuticals
REGN
$82.9B
| $3.44M | 0.04% |
5,514
-661
| -11% | -$450K |
2023 Q4
10 quarters
|
|
|
HONA
300
Honeywell Aerospace
HONA
$51.8B
| $3.43M | 0.04% |
+15,523
| New | +$3.42M |
2026 Q2
0 quarters
|
|
Similar funds
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.