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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 | |
|---|---|---|---|---|---|---|---|
326
Danaher
DHR
$162B
| $2.93M | 0.03% |
15,391
-865
| -5% | -$157K |
2023 Q1
13 quarters
|
|
327
Cigna
CI
$81.1B
| $2.91M | 0.03% |
10,566
+242
| +2% | +$68.4K |
2023 Q4
10 quarters
|
|
328
American Electric Power
AEP
$70.6B
| $2.91M | 0.03% |
21,286
-129
| -0.6% | -$17K |
2022 Q4
14 quarters
|
|
329
Capital Group Core Equity ETF
CGUS
$11.9B
| $2.9M | 0.03% |
65,108
-608
| -0.9% | -$26K |
2023 Q1
13 quarters
|
|
330
General Dynamics
GD
$94.5B
| $2.86M | 0.03% |
8,085
-278
| -3% | -$95.2K |
2023 Q1
13 quarters
|
|
331
CSX Corp
CSX
$94.1B
| $2.86M | 0.03% |
60,094
-1,509
| -2% | -$68.1K |
2022 Q4
14 quarters
|
|
332
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $2.85M | 0.03% |
55,093
+89
| +0.2% | +$4.45K |
2025 Q2
4 quarters
|
|
333
Target
TGT
$69.4B
| $2.81M | 0.03% |
21,515
+1,105
| +5% | +$140K |
2020 Q2
24 quarters
|
|
334
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $2.8M | 0.03% |
10,217
+91
| +0.9% | +$24.2K |
2023 Q4
10 quarters
|
|
335
Rio Tinto
RIO
$136B
| $2.79M | 0.03% |
29,411
+1,299
| +5% | +$132K |
2024 Q2
8 quarters
|
|
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $2.79M | 0.03% |
118,538
-4
| -0% | -$93 |
2024 Q2
8 quarters
|
|
337
HSBC
HSBC
$310B
| $2.76M | 0.03% |
29,032
+1,511
| +5% | +$138K |
2024 Q2
8 quarters
|
|
338
BorgWarner
BWA
$11.2B
| $2.75M | 0.03% |
41,462
+2,152
| +5% | +$136K |
2024 Q4
6 quarters
|
|
339
DuPont de Nemours
DD
$18.4B
| $2.73M | 0.03% |
20,111
-812
| -4% | -$115K |
2023 Q3
11 quarters
|
|
340
Sea Limited
SE
$45.7B
| $2.71M | 0.03% |
28,231
+1,821
| +7% | +$160K |
2024 Q2
8 quarters
|
|
341
Banco Santander
SAN
$186B
| $2.69M | 0.03% |
195,233
+4,003
| +2% | +$49.6K |
2024 Q2
8 quarters
|
|
342
Hilton Grand Vacations
HGV
$2.79B
| $2.69M | 0.03% |
50,292
+4,105
| +9% | +$198K |
2024 Q2
8 quarters
|
|
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.67M | 0.03% |
25,976
-19
| -0.1% | -$1.93K |
2023 Q1
13 quarters
|
|
344
T-Mobile US
TMUS
$157B
| $2.66M | 0.03% |
15,860
-1,740
| -10% | -$329K |
2023 Q1
13 quarters
|
|
345
AB InBev
BUD
$166B
| $2.66M | 0.03% |
32,276
-13
| -0% | -$1.02K |
2024 Q2
8 quarters
|
|
346
Corteva
CTVA
$8.31B
| $2.66M | 0.03% |
31,382
-997
| -3% | -$80.1K |
2023 Q4
10 quarters
|
|
347
Twilio
TWLO
$40.2B
| $2.62M | 0.03% |
12,676
-7,331
| -37% | -$1.3M |
2024 Q2
8 quarters
|
|
348
Monster Beverage
MNST
$90.5B
| $2.61M | 0.03% |
54,380
+1,646
| +3% | +$69.2K |
2024 Q2
8 quarters
|
|
349
Prologis
PLD
$120B
| $2.6M | 0.03% |
19,155
+68
| +0.4% | +$9.6K |
2024 Q2
8 quarters
|
|
350
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
| $2.55M | 0.03% |
50,350
+1,215
| +2% | +$61.6K |
2025 Q2
4 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.