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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 | |
|---|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$14B
| $2.27M | 0.02% |
13,976
+170
| +1% | +$27.7K |
2023 Q4
10 quarters
|
|
377
Prudential Financial
PRU
$40.8B
| $2.27M | 0.02% |
21,013
-348
| -2% | -$35.4K |
2023 Q2
12 quarters
|
|
378
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $2.26M | 0.02% |
49,937
-766
| -2% | -$34.7K |
2024 Q2
8 quarters
|
|
379
Humana
HUM
$50.6B
| $2.26M | 0.02% |
5,682
+1,066
| +23% | +$304K |
2024 Q2
8 quarters
|
|
380
Sony
SONY
$153B
| $2.26M | 0.02% |
112,501
-4,823
| -4% | -$102K |
2024 Q2
8 quarters
|
|
381
Nucor
NUE
$58.5B
| $2.26M | 0.02% |
10,130
+185
| +2% | +$41.9K |
2021 Q2
20 quarters
|
|
382
iShares S&P 100 ETF
OEF
$20.2B
| $2.25M | 0.02% |
6,157
-861
| -12% | -$308K |
2023 Q1
13 quarters
|
|
383
Canadian National Railway
CNI
$75.5B
| $2.25M | 0.02% |
18,885
+2,847
| +18% | +$324K |
2016 Q3
39 quarters
|
|
384
BHP
BHP
$197B
| $2.24M | 0.02% |
26,926
+3,998
| +17% | +$332K |
2024 Q2
8 quarters
|
|
385
Robinhood
HOOD
$86.8B
| $2.24M | 0.02% |
22,360
+5,910
| +36% | +$495K |
2024 Q4
6 quarters
|
|
386
Rockwell Automation
ROK
$47.1B
| $2.24M | 0.02% |
4,522
+427
| +10% | +$186K |
2022 Q4
14 quarters
|
|
387
Fair Isaac
FICO
$17.8B
| $2.22M | 0.02% |
1,857
+108
| +6% | +$121K |
2023 Q1
13 quarters
|
|
388
Kinder Morgan
KMI
$75.1B
| $2.22M | 0.02% |
69,359
+2,893
| +4% | +$93.2K |
2023 Q3
11 quarters
|
|
389
National Grid
NGG
$83.1B
| $2.21M | 0.02% |
26,727
+12,513
| +88% | +$1.06M |
2024 Q2
8 quarters
|
|
390
Williams Companies
WMB
$86.4B
| $2.21M | 0.02% |
29,792
+1,356
| +5% | +$100K |
2024 Q2
8 quarters
|
|
391
Rocket Lab Corp
RKLB
$32.8B
| $2.2M | 0.02% |
21,628
+2,004
| +10% | +$200K |
2025 Q2
4 quarters
|
|
392
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
| $2.19M | 0.02% |
36,531
-16
| -0% | -$983 |
2024 Q2
8 quarters
|
|
393
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.18M | 0.02% |
13,238
-1,138
| -8% | -$180K |
2014 Q1
49 quarters
|
|
394
Freeport-McMoran
FCX
$92.8B
| $2.18M | 0.02% |
34,642
+890
| +3% | +$57.2K |
2023 Q4
10 quarters
|
|
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $2.16M | 0.02% |
18,391
+168
| +0.9% | +$19.6K |
2024 Q2
8 quarters
|
|
396
Mitsubishi UFJ Financial
MUFG
$241B
| $2.15M | 0.02% |
108,050
+7,651
| +8% | +$144K |
2024 Q2
8 quarters
|
|
397
International Flavors & Fragrances
IFF
$23.9B
| $2.15M | 0.02% |
27,125
-732
| -3% | -$54.5K |
2024 Q2
8 quarters
|
|
398
Labcorp
LH
$26.8B
| $2.14M | 0.02% |
7,651
+1,369
| +22% | +$360K |
2024 Q2
8 quarters
|
|
399
Paychex
PAYX
$42.3B
| $2.14M | 0.02% |
21,781
+163
| +0.8% | +$15.4K |
2023 Q4
10 quarters
|
|
400
Delta Air Lines
DAL
$52.1B
| $2.14M | 0.02% |
22,862
-3,714
| -14% | -$280K |
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.