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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
DHR icon
326
Danaher
DHR
$146B
$2.93M 0.03%
15,391
-865
-5% -$157K
CI icon
327
Cigna
CI
$74.7B
$2.91M 0.03%
10,566
+242
+2% +$68.4K
AEP icon
328
American Electric Power
AEP
$67.8B
$2.91M 0.03%
21,286
-129
-0.6% -$17K
CGUS icon
329
Capital Group Core Equity ETF
CGUS
$11.9B
$2.9M 0.03%
65,108
-608
-0.9% -$26K
GD icon
330
General Dynamics
GD
$97.2B
$2.86M 0.03%
8,085
-278
-3% -$95.2K
CSX icon
331
CSX Corp
CSX
$91.5B
$2.86M 0.03%
60,094
-1,509
-2% -$68.1K
DFAU icon
332
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.85M 0.03%
55,093
+89
+0.2% +$4.45K
TGT icon
333
Target
TGT
$74.7B
$2.81M 0.03%
21,515
+1,105
+5% +$140K
MGC icon
334
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.8M 0.03%
10,217
+91
+0.9% +$24.2K
RIO icon
335
Rio Tinto
RIO
$168B
$2.79M 0.03%
29,411
+1,299
+5% +$132K
PZA icon
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$2.79M 0.03%
118,538
-4
-0% -$93
HSBC icon
337
HSBC
HSBC
$367B
$2.76M 0.03%
29,032
+1,511
+5% +$138K
BWA icon
338
BorgWarner
BWA
$13.8B
$2.75M 0.03%
41,462
+2,152
+5% +$136K
DD icon
339
DuPont de Nemours
DD
$17.8B
$2.73M 0.03%
20,111
-812
-4% -$115K
SE icon
340
Sea Limited
SE
$68.7B
$2.71M 0.03%
28,231
+1,821
+7% +$160K
SAN icon
341
Banco Santander
SAN
$217B
$2.69M 0.03%
195,233
+4,003
+2% +$49.6K
HGV icon
342
Hilton Grand Vacations
HGV
$3.27B
$2.69M 0.03%
50,292
+4,105
+9% +$198K
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.67M 0.03%
25,976
-19
-0.1% -$1.93K
TMUS icon
344
T-Mobile US
TMUS
$195B
$2.66M 0.03%
15,860
-1,740
-10% -$329K
BUD icon
345
AB InBev
BUD
$158B
$2.66M 0.03%
32,276
-13
-0% -$1.02K
CTVA icon
346
Corteva
CTVA
$58.6B
$2.66M 0.03%
31,382
-997
-3% -$80.1K
TWLO icon
347
Twilio
TWLO
$35.8B
$2.62M 0.03%
12,676
-7,331
-37% -$1.3M
MNST icon
348
Monster Beverage
MNST
$85.8B
$2.61M 0.03%
54,380
+1,646
+3% +$69.2K
PLD icon
349
Prologis
PLD
$131B
$2.6M 0.03%
19,155
+68
+0.4% +$9.64K
JMTG
350
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$2.55M 0.03%
50,350
+1,215
+2% +$61.6K
12 13
14
15 16

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SF
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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.