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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
MCO icon
426
Moody's
MCO
$85.5B
$1.89M 0.02%
4,162
-77
-2% -$34.6K
GWW icon
427
W.W. Grainger
GWW
$62.4B
$1.88M 0.02%
1,385
+29
+2% +$35.7K
NEM icon
428
Newmont
NEM
$135B
$1.88M 0.02%
20,111
+115
+0.6% +$12.5K
CASY icon
429
Casey's General Stores
CASY
$28B
$1.88M 0.02%
2,360
+12
+0.5% +$9.67K
ESGE icon
430
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$1.87M 0.02%
34,244
-1,937
-5% -$101K
PFG icon
431
Principal Financial Group
PFG
$25B
$1.87M 0.02%
17,343
+328
+2% +$33.3K
AIG icon
432
American International
AIG
$39.8B
$1.86M 0.02%
24,987
+25
+0.1% +$1.9K
DDOG icon
433
Datadog
DDOG
$76.5B
$1.85M 0.02%
7,088
+494
+7% +$91.8K
FNB icon
434
FNB Corp
FNB
$6.65B
$1.84M 0.02%
96,574
+2,101
+2% +$37.4K
DLR icon
435
Digital Realty Trust
DLR
$69.9B
$1.83M 0.02%
10,194
+423
+4% +$81K
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.82M 0.02%
21,888
-1,215
-5% -$101K
FMX icon
437
Fomento Económico Mexicano
FMX
$41B
$1.81M 0.02%
14,174
+108
+0.8% +$13K
ICE icon
438
Intercontinental Exchange
ICE
$90.5B
$1.81M 0.02%
14,675
-2,234
-13% -$335K
ROST icon
439
Ross Stores
ROST
$73.7B
$1.81M 0.02%
8,481
-522
-6% -$117K
KHC icon
440
Kraft Heinz
KHC
$29.5B
$1.8M 0.02%
76,181
+11,201
+17% +$259K
GM icon
441
General Motors
GM
$77B
$1.8M 0.02%
23,338
-1,300
-5% -$102K
SPTL icon
442
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.79M 0.02%
68,221
-8,601
-11% -$224K
GEHC icon
443
GE HealthCare
GEHC
$31.1B
$1.79M 0.02%
27,913
+1,087
+4% +$71.4K
MLM icon
444
Martin Marietta Materials
MLM
$36.6B
$1.78M 0.02%
3,091
-826
-21% -$490K
SNOW icon
445
Snowflake
SNOW
$117B
$1.78M 0.02%
6,995
-3,605
-34% -$663K
AEE icon
446
Ameren
AEE
$29.5B
$1.77M 0.02%
15,686
+520
+3% +$57.5K
TOST icon
447
Toast
TOST
$19.6B
$1.76M 0.02%
63,354
+39
+0.1% +$1.02K
FAST icon
448
Fastenal
FAST
$56.9B
$1.75M 0.02%
36,375
-825
-2% -$37.4K
EOG icon
449
EOG Resources
EOG
$76.2B
$1.74M 0.02%
13,429
-306
-2% -$41.7K
ALL icon
450
Allstate
ALL
$65.6B
$1.74M 0.02%
7,278
-293
-4% -$63.7K
16 17
18
19 20

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.