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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
HLT icon
351
Hilton Worldwide
HLT
$70B
$2.51M 0.03%
7,595
+630
+9% +$207K
EFSI
352
Eagle Financial Services Inc
EFSI
$227M
$2.5M 0.03%
60,400
– –
AXON
353
Axon Enterprise
AXON
$41.9B
$2.49M 0.03%
4,435
+395
+10% +$165K
MKL icon
354
Markel Group
MKL
$22.6B
$2.45M 0.03%
1,256
-32
-2% -$59.8K
LAMR icon
355
Lamar Advertising Co
LAMR
$15.3B
$2.43M 0.03%
15,608
+327
+2% +$47.3K
CME icon
356
CME Group
CME
$101B
$2.43M 0.03%
10,992
-3,064
-22% -$848K
BTI icon
357
British American Tobacco
BTI
$119B
$2.42M 0.03%
39,238
+104
+0.3% +$6.28K
FTNT icon
358
Fortinet
FTNT
$115B
$2.4M 0.03%
15,625
+1,374
+10% +$159K
AON icon
359
Aon
AON
$68.5B
$2.39M 0.03%
7,197
-38
-0.5% -$12.3K
RCL icon
360
Royal Caribbean
RCL
$70.9B
$2.39M 0.03%
7,476
-85
-1% -$23.8K
ECL icon
361
Ecolab
ECL
$78.3B
$2.38M 0.03%
8,546
+1,026
+14% +$270K
DUHP icon
362
Dimensional US High Profitability ETF
DUHP
$12.9B
$2.37M 0.03%
56,891
-3,443
-6% -$137K
CP icon
363
Canadian Pacific Kansas City
CP
$80.5B
$2.37M 0.03%
27,380
-722
-3% -$61.9K
FSSL
364
FS Specialty Lending Fund
FSSL
$909M
$2.35M 0.03%
211,125
+19,656
+10% +$232K
OXY icon
365
Occidental Petroleum
OXY
$60B
$2.35M 0.03%
48,434
-2,777
-5% -$158K
EXPE icon
366
Expedia Group
EXPE
$35.8B
$2.35M 0.03%
9,172
+265
+3% +$62.9K
D icon
367
Dominion Energy
D
$57.9B
$2.34M 0.03%
34,244
+1,361
+4% +$88.5K
KR icon
368
Kroger
KR
$35.9B
$2.33M 0.03%
42,013
-67
-0.2% -$4.37K
HDV
369
iShares Core High Dividend ETF
HDV
$15.5B
$2.33M 0.03%
85,021
+11
+0% +$299
ROKU icon
370
Roku
ROKU
$23.1B
$2.33M 0.03%
16,840
+12,053
+252% +$1.47M
DHI icon
371
D.R. Horton
DHI
$39.9B
$2.33M 0.03%
14,281
+121
+0.9% +$18.1K
UAL icon
372
United Airlines
UAL
$36.2B
$2.31M 0.03%
17,003
+5,576
+49% +$578K
HWKN icon
373
Hawkins
HWKN
$2.7B
$2.3M 0.03%
16,186
-7,168
-31% -$1.13M
EBAY icon
374
eBay
EBAY
$46B
$2.29M 0.03%
20,492
+848
+4% +$90.5K
CDNS icon
375
Cadence Design Systems
CDNS
$80.6B
$2.29M 0.03%
6,098
-943
-13% -$330K
13 14
15
16 17

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.