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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 | |
|---|---|---|---|---|---|---|---|
401
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $2.14M | 0.02% |
11,554
-912
| -7% | -$158K |
2024 Q2
8 quarters
|
|
402
Elevance Health
ELV
$95.4B
| $2.13M | 0.02% |
5,514
+341
| +7% | +$126K |
2023 Q4
10 quarters
|
|
403
Equinix
EQIX
$94.2B
| $2.12M | 0.02% |
2,035
+53
| +3% | +$56.7K |
2023 Q2
12 quarters
|
|
404
First Majestic Silver
AG
$7.28B
| $2.09M | 0.02% |
123,475
-4,446
| -3% | -$88.1K |
2022 Q3
15 quarters
|
|
405
Manulife Financial
MFC
$73.2B
| $2.09M | 0.02% |
51,575
+5,272
| +11% | +$204K |
2024 Q2
8 quarters
|
|
406
Mizuho Financial
MFG
$116B
| $2.06M | 0.02% |
214,870
+66,160
| +44% | +$594K |
2024 Q2
8 quarters
|
|
407
iShares MSCI ACWI ETF
ACWI
$32.4B
| $2.05M | 0.02% |
13,075
-357
| -3% | -$54.5K |
2023 Q4
10 quarters
|
|
408
GSK
GSK
$102B
| $2.05M | 0.02% |
39,035
-2,271
| -5% | -$120K |
2023 Q1
13 quarters
|
|
409
iShares Silver Trust
SLV
$26.2B
| $2.04M | 0.02% |
38,155
-17
| -0% | -$1.13K |
2023 Q1
13 quarters
|
|
410
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.04M | 0.02% |
19,017
+1,080
| +6% | +$123K |
2024 Q2
8 quarters
|
|
411
HCA Healthcare
HCA
$102B
| $2.02M | 0.02% |
5,174
-319
| -6% | -$135K |
2024 Q2
8 quarters
|
|
412
SpaceX
SPCX
$2T
| $2M | 0.02% |
+11,724
| New | +$1.99M |
2026 Q2
0 quarters
|
|
413
Sempra
SRE
$55B
| $2M | 0.02% |
21,603
+1,259
| +6% | +$117K |
2023 Q1
13 quarters
|
|
414
Williams-Sonoma
WSM
$29.7B
| $2M | 0.02% |
8,590
+189
| +2% | +$37.5K |
2024 Q1
9 quarters
|
|
415
Ametek
AME
$55B
| $1.98M | 0.02% |
8,181
-92
| -1% | -$21.2K |
2023 Q1
13 quarters
|
|
416
Accenture
ACN
$153B
| $1.97M | 0.02% |
15,827
+1,078
| +7% | +$187K |
2023 Q1
13 quarters
|
|
417
SAP
SAP
$275B
| $1.96M | 0.02% |
12,742
-3,294
| -21% | -$562K |
2024 Q2
8 quarters
|
|
418
PPL Corp
PPL
$26.3B
| $1.95M | 0.02% |
53,256
-2,113
| -4% | -$78.1K |
2024 Q1
9 quarters
|
|
419
Wabtec
WAB
$46B
| $1.94M | 0.02% |
7,199
-148
| -2% | -$39.1K |
2023 Q4
10 quarters
|
|
420
Marsh
MRSH
$94.2B
| $1.94M | 0.02% |
11,613
-747
| -6% | -$125K |
2024 Q2
8 quarters
|
|
421
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| $1.92M | 0.02% |
81,395
+4,285
| +6% | +$95.2K |
2024 Q2
8 quarters
|
|
422
Otis Worldwide
OTIS
$28.6B
| $1.91M | 0.02% |
26,685
+11,017
| +70% | +$823K |
2023 Q1
13 quarters
|
|
423
HealthEquity
HQY
$8.6B
| $1.89M | 0.02% |
20,967
+681
| +3% | +$57.7K |
2024 Q1
9 quarters
|
|
424
MSCI
MSCI
$44.8B
| $1.89M | 0.02% |
3,372
+427
| +14% | +$249K |
2024 Q2
8 quarters
|
|
425
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $1.89M | 0.02% |
25,010
+74
| +0.3% | +$5.26K |
2014 Q1
49 quarters
|
|
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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.