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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 | |
|---|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$78.7B
| $2.51M | 0.03% |
7,595
+630
| +9% | +$207K |
2024 Q2
8 quarters
|
|
352
Eagle Financial Services Inc
EFSI
$254M
| $2.5M | 0.03% |
60,400
| – | – |
2025 Q2
4 quarters
|
|
353
Axon Enterprise
AXON
$34.1B
| $2.49M | 0.03% |
4,435
+395
| +10% | +$165K |
2024 Q3
7 quarters
|
|
354
Markel Group
MKL
$23.2B
| $2.45M | 0.03% |
1,256
-32
| -2% | -$59.8K |
2023 Q4
10 quarters
|
|
355
Lamar Advertising Co
LAMR
$15.7B
| $2.43M | 0.03% |
15,608
+327
| +2% | +$47.3K |
2024 Q2
8 quarters
|
|
356
CME Group
CME
$110B
| $2.43M | 0.03% |
10,992
-3,064
| -22% | -$848K |
2024 Q2
8 quarters
|
|
357
British American Tobacco
BTI
$128B
| $2.42M | 0.03% |
39,238
+104
| +0.3% | +$6.28K |
2024 Q2
8 quarters
|
|
358
Fortinet
FTNT
$132B
| $2.4M | 0.03% |
15,625
+1,374
| +10% | +$159K |
2023 Q1
13 quarters
|
|
359
Aon
AON
$64.4B
| $2.39M | 0.03% |
7,197
-38
| -0.5% | -$12.3K |
2024 Q1
9 quarters
|
|
360
Royal Caribbean
RCL
$73.9B
| $2.39M | 0.03% |
7,476
-85
| -1% | -$23.8K |
2024 Q2
8 quarters
|
|
361
Ecolab
ECL
$80.9B
| $2.38M | 0.03% |
8,546
+1,026
| +14% | +$270K |
2023 Q4
10 quarters
|
|
362
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $2.37M | 0.03% |
56,891
-3,443
| -6% | -$137K |
2025 Q2
4 quarters
|
|
363
Canadian Pacific Kansas City
CP
$78.7B
| $2.37M | 0.03% |
27,380
-722
| -3% | -$61.9K |
2021 Q4
18 quarters
|
|
364
FS Specialty Lending Fund
FSSL
$884M
| $2.35M | 0.03% |
211,125
+19,656
| +10% | +$232K |
2025 Q4
2 quarters
|
|
365
Occidental Petroleum
OXY
$64.1B
| $2.35M | 0.03% |
48,434
-2,777
| -5% | -$158K |
2022 Q2
16 quarters
|
|
366
Expedia Group
EXPE
$34.7B
| $2.35M | 0.03% |
9,172
+265
| +3% | +$62.9K |
2024 Q3
7 quarters
|
|
367
Dominion Energy
D
$57.3B
| $2.34M | 0.03% |
34,244
+1,361
| +4% | +$88.5K |
2023 Q4
10 quarters
|
|
368
Kroger
KR
$39.4B
| $2.33M | 0.03% |
42,013
-67
| -0.2% | -$4.37K |
2024 Q1
9 quarters
|
|
369
iShares Core High Dividend ETF
HDV
$15.8B
| $2.33M | 0.03% |
85,021
+11
| +0% | +$299 |
2023 Q1
13 quarters
|
|
370
Roku
ROKU
$23.6B
| $2.33M | 0.03% |
16,840
+12,053
| +252% | +$1.47M |
2024 Q2
8 quarters
|
|
371
D.R. Horton
DHI
$41.3B
| $2.33M | 0.03% |
14,281
+121
| +0.9% | +$18.1K |
2023 Q4
10 quarters
|
|
372
United Airlines
UAL
$31.8B
| $2.31M | 0.03% |
17,003
+5,576
| +49% | +$578K |
2024 Q2
8 quarters
|
|
373
Hawkins
HWKN
$2.76B
| $2.3M | 0.03% |
16,186
-7,168
| -31% | -$1.13M |
2022 Q1
17 quarters
|
|
374
eBay
EBAY
$54B
| $2.29M | 0.03% |
20,492
+848
| +4% | +$90.5K |
2024 Q2
8 quarters
|
|
375
Cadence Design Systems
CDNS
$87.2B
| $2.29M | 0.03% |
6,098
-943
| -13% | -$330K |
2024 Q2
8 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.