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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.14M 0.02%
11,554
-912
-7% -$158K
ELV icon
402
Elevance Health
ELV
$88.4B
$2.13M 0.02%
5,514
+341
+7% +$126K
EQIX icon
403
Equinix
EQIX
$102B
$2.12M 0.02%
2,035
+53
+3% +$56.7K
AG icon
404
First Majestic Silver
AG
$10.3B
$2.09M 0.02%
123,475
-4,446
-3% -$88.1K
MFC icon
405
Manulife Financial
MFC
$73.5B
$2.09M 0.02%
51,575
+5,272
+11% +$204K
MFG icon
406
Mizuho Financial
MFG
$136B
$2.06M 0.02%
214,870
+66,160
+44% +$594K
ACWI icon
407
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.05M 0.02%
13,075
-357
-3% -$54.5K
GSK icon
408
GSK
GSK
$100B
$2.05M 0.02%
39,035
-2,271
-5% -$120K
SLV icon
409
iShares Silver Trust
SLV
$32.2B
$2.04M 0.02%
38,155
-17
-0% -$1.13K
XLC icon
410
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.04M 0.02%
19,017
+1,080
+6% +$123K
HCA icon
411
HCA Healthcare
HCA
$87.7B
$2.02M 0.02%
5,174
-319
-6% -$135K
SPCX
412
SpaceX
SPCX
$1.95T
$2M 0.02%
+11,724
New +$1.99M
SRE icon
413
Sempra
SRE
$55B
$2M 0.02%
21,603
+1,259
+6% +$117K
WSM icon
414
Williams-Sonoma
WSM
$26.8B
$2M 0.02%
8,590
+189
+2% +$37.5K
AME icon
415
Ametek
AME
$54.5B
$1.98M 0.02%
8,181
-92
-1% -$21.2K
ACN icon
416
Accenture
ACN
$114B
$1.97M 0.02%
15,827
+1,078
+7% +$187K
SAP icon
417
SAP
SAP
$248B
$1.96M 0.02%
12,742
-3,294
-21% -$562K
PPL
418
PPL Corp
PPL
$26.4B
$1.95M 0.02%
53,256
-2,113
-4% -$78.1K
WAB icon
419
Wabtec
WAB
$47.8B
$1.94M 0.02%
7,199
-148
-2% -$39.1K
MRSH
420
Marsh
MRSH
$88.6B
$1.94M 0.02%
11,613
-747
-6% -$125K
SMFG icon
421
Sumitomo Mitsui Financial
SMFG
$173B
$1.92M 0.02%
81,395
+4,285
+6% +$95.2K
OTIS icon
422
Otis Worldwide
OTIS
$27.1B
$1.91M 0.02%
26,685
+11,017
+70% +$823K
HQY icon
423
HealthEquity
HQY
$7.95B
$1.89M 0.02%
20,967
+681
+3% +$57.7K
MSCI icon
424
MSCI
MSCI
$41.7B
$1.89M 0.02%
3,372
+427
+14% +$249K
ISCB icon
425
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.89M 0.02%
25,010
+74
+0.3% +$5.26K
15 16
17
18 19

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.