We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $9.11B
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
Cap. Flow
-$15.1M
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17.5M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M
4
BX icon
Blackstone
BX
+$7.63M
5
BAC icon
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
UL icon
301
Unilever
UL
$138B
$3.43M 0.04%
56,994
+3,110
+6% +$180K
OHI icon
302
Omega Healthcare
OHI
$14.1B
$3.4M 0.04%
71,334
+481
+0.7% +$22.3K
VOT icon
303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$3.36M 0.04%
10,960
-583
-5% -$168K
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.33M 0.04%
14,085
-2,901
-17% -$666K
MDT icon
305
Medtronic
MDT
$120B
$3.32M 0.04%
42,398
-16,923
-29% -$1.37M
URI icon
306
United Rentals
URI
$62.9B
$3.31M 0.04%
2,923
-162
-5% -$154K
CL icon
307
Colgate-Palmolive
CL
$70.8B
$3.25M 0.04%
35,449
+1,204
+4% +$105K
SNA icon
308
Snap-on
SNA
$19.8B
$3.23M 0.04%
8,026
+159
+2% +$60.1K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$138B
$3.22M 0.04%
6,474
+308
+5% +$137K
KEYS icon
310
Keysight
KEYS
$55.7B
$3.21M 0.04%
9,173
-19
-0.2% -$6.48K
BYD icon
311
Boyd Gaming
BYD
$5.67B
$3.21M 0.04%
36,296
+1,222
+3% +$104K
TFI icon
312
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$3.14M 0.03%
68,608
+601
+0.9% +$27.4K
DRI icon
313
Darden Restaurants
DRI
$24.6B
$3.1M 0.03%
15,030
+837
+6% +$168K
JTEK icon
314
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$3.09M 0.03%
27,742
+3,000
+12% +$297K
VLO icon
315
Valero Energy
VLO
$107B
$3.08M 0.03%
11,826
+325
+3% +$80K
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.08M 0.03%
20,214
+1
+0% +$149
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.07M 0.03%
32,444
+667
+2% +$63.1K
MGV icon
318
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$3.04M 0.03%
18,606
-58
-0.3% -$9K
APP icon
319
Applovin
APP
$107B
$3.03M 0.03%
5,889
+508
+9% +$245K
SLB icon
320
SLB Ltd
SLB
$85.3B
$3.03M 0.03%
65,235
+6,072
+10% +$325K
LUMN icon
321
Lumen
LUMN
$6.98B
$3.02M 0.03%
392,734
+1,540
+0.4% +$13.5K
DIVO icon
322
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$2.97M 0.03%
65,014
+9,201
+16% +$421K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$167B
$2.97M 0.03%
34,718
+2,277
+7% +$191K
WELL icon
324
Welltower
WELL
$170B
$2.95M 0.03%
13,006
+215
+2% +$45.5K
BNDX icon
325
Vanguard Total International Bond ETF
BNDX
$83.4B
$2.95M 0.03%
60,984
-2,401
-4% -$115K
11 12
13
14 15

Similar funds

SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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.