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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 | |
|---|---|---|---|---|---|---|---|
301
Unilever
UL
$143B
| $3.43M | 0.04% |
56,994
+3,110
| +6% | +$180K |
2014 Q1
49 quarters
|
|
302
Omega Healthcare
OHI
$14B
| $3.4M | 0.04% |
71,334
+481
| +0.7% | +$22.3K |
2023 Q1
13 quarters
|
|
303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $3.36M | 0.04% |
10,960
-583
| -5% | -$168K |
2020 Q1
25 quarters
|
|
304
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.33M | 0.04% |
14,085
-2,901
| -17% | -$666K |
2016 Q1
41 quarters
|
|
305
Medtronic
MDT
$122B
| $3.32M | 0.04% |
42,398
-16,923
| -29% | -$1.37M |
2021 Q2
20 quarters
|
|
306
United Rentals
URI
$68.4B
| $3.31M | 0.04% |
2,923
-162
| -5% | -$154K |
2023 Q4
10 quarters
|
|
307
Colgate-Palmolive
CL
$75B
| $3.25M | 0.04% |
35,449
+1,204
| +4% | +$105K |
2023 Q1
13 quarters
|
|
308
Snap-on
SNA
$18.5B
| $3.23M | 0.04% |
8,026
+159
| +2% | +$60.1K |
2024 Q1
9 quarters
|
|
309
Vertex Pharmaceuticals
VRTX
$133B
| $3.22M | 0.04% |
6,474
+308
| +5% | +$137K |
2024 Q1
9 quarters
|
|
310
Keysight
KEYS
$53.6B
| $3.21M | 0.04% |
9,173
-19
| -0.2% | -$6.48K |
2023 Q1
13 quarters
|
|
311
Boyd Gaming
BYD
$5.21B
| $3.21M | 0.04% |
36,296
+1,222
| +3% | +$104K |
2023 Q4
10 quarters
|
|
312
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $3.14M | 0.03% |
68,608
+601
| +0.9% | +$27.4K |
2026 Q1
1 quarter
|
|
313
Darden Restaurants
DRI
$24B
| $3.1M | 0.03% |
15,030
+837
| +6% | +$168K |
2023 Q4
10 quarters
|
|
314
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
| $3.09M | 0.03% |
27,742
+3,000
| +12% | +$297K |
2025 Q3
3 quarters
|
|
315
Valero Energy
VLO
$121B
| $3.08M | 0.03% |
11,826
+325
| +3% | +$80K |
2023 Q1
13 quarters
|
|
316
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.08M | 0.03% |
20,214
+1
| +0% | +$149 |
2014 Q1
49 quarters
|
|
317
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $3.07M | 0.03% |
32,444
+667
| +2% | +$63.1K |
2024 Q2
8 quarters
|
|
318
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $3.04M | 0.03% |
18,606
-58
| -0.3% | -$9K |
2023 Q4
10 quarters
|
|
319
Applovin
APP
$87.1B
| $3.03M | 0.03% |
5,889
+508
| +9% | +$245K |
2024 Q2
8 quarters
|
|
320
SLB Ltd
SLB
$78.7B
| $3.03M | 0.03% |
65,235
+6,072
| +10% | +$325K |
2023 Q1
13 quarters
|
|
321
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $3.02M | 0.03% |
392,734
+1,540
| +0.4% | +$13.5K |
2023 Q4
10 quarters
|
|
322
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $2.97M | 0.03% |
65,014
+9,201
| +16% | +$421K |
2024 Q2
8 quarters
|
|
323
Vanguard Total International Stock ETF
VXUS
$159B
| $2.97M | 0.03% |
34,718
+2,277
| +7% | +$191K |
2024 Q2
8 quarters
|
|
324
Welltower
WELL
$171B
| $2.95M | 0.03% |
13,006
+215
| +2% | +$45.5K |
2024 Q2
8 quarters
|
|
325
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.95M | 0.03% |
60,984
-2,401
| -4% | -$115K |
2023 Q4
10 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.