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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 | |
|---|---|---|---|---|---|---|---|
426
Moody's
MCO
$84.7B
| $1.89M | 0.02% |
4,162
-77
| -2% | -$34.6K |
2023 Q2
12 quarters
|
|
427
W.W. Grainger
GWW
$64.1B
| $1.88M | 0.02% |
1,385
+29
| +2% | +$35.7K |
2023 Q3
11 quarters
|
|
428
Newmont
NEM
$120B
| $1.88M | 0.02% |
20,111
+115
| +0.6% | +$12.5K |
2024 Q2
8 quarters
|
|
429
Casey's General Stores
CASY
$26.4B
| $1.88M | 0.02% |
2,360
+12
| +0.5% | +$9.7K |
2024 Q2
8 quarters
|
|
430
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $1.87M | 0.02% |
34,244
-1,937
| -5% | -$101K |
2023 Q1
13 quarters
|
|
431
Principal Financial Group
PFG
$23.6B
| $1.87M | 0.02% |
17,343
+328
| +2% | +$33.3K |
2020 Q2
24 quarters
|
|
432
American International
AIG
$43.4B
| $1.86M | 0.02% |
24,987
+25
| +0.1% | +$1.9K |
2024 Q1
9 quarters
|
|
433
Datadog
DDOG
$92.6B
| $1.85M | 0.02% |
7,088
+494
| +7% | +$91.8K |
2024 Q2
8 quarters
|
|
434
FNB Corp
FNB
$6.42B
| $1.84M | 0.02% |
96,574
+2,101
| +2% | +$37.4K |
2024 Q2
8 quarters
|
|
435
Digital Realty Trust
DLR
$63.4B
| $1.83M | 0.02% |
10,194
+423
| +4% | +$81K |
2023 Q1
13 quarters
|
|
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.82M | 0.02% |
21,888
-1,215
| -5% | -$101K |
2024 Q2
8 quarters
|
|
437
Fomento Económico Mexicano
FMX
$44B
| $1.81M | 0.02% |
14,174
+108
| +0.8% | +$13K |
2024 Q2
8 quarters
|
|
438
Intercontinental Exchange
ICE
$92B
| $1.81M | 0.02% |
14,675
-2,234
| -13% | -$335K |
2024 Q2
8 quarters
|
|
439
Ross Stores
ROST
$75.6B
| $1.81M | 0.02% |
8,481
-522
| -6% | -$117K |
2023 Q4
10 quarters
|
|
440
The Kraft Heinz Company
KHC
$29.8B
| $1.8M | 0.02% |
76,181
+11,201
| +17% | +$259K |
2015 Q3
43 quarters
|
|
441
General Motors
GM
$67.7B
| $1.8M | 0.02% |
23,338
-1,300
| -5% | -$102K |
2023 Q4
10 quarters
|
|
442
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.79M | 0.02% |
68,221
-8,601
| -11% | -$224K |
2023 Q1
13 quarters
|
|
443
GE HealthCare
GEHC
$32.3B
| $1.79M | 0.02% |
27,913
+1,087
| +4% | +$71.4K |
2023 Q1
13 quarters
|
|
444
Martin Marietta Materials
MLM
$36.8B
| $1.78M | 0.02% |
3,091
-826
| -21% | -$490K |
2024 Q2
8 quarters
|
|
445
Snowflake
SNOW
$111B
| $1.78M | 0.02% |
6,995
-3,605
| -34% | -$663K |
2023 Q1
13 quarters
|
|
446
Ameren
AEE
$30.2B
| $1.77M | 0.02% |
15,686
+520
| +3% | +$57.5K |
2023 Q1
13 quarters
|
|
447
Toast
TOST
$19.3B
| $1.76M | 0.02% |
63,354
+39
| +0.1% | +$1.02K |
2023 Q4
10 quarters
|
|
448
Fastenal
FAST
$60.5B
| $1.75M | 0.02% |
36,375
-825
| -2% | -$37.4K |
2023 Q4
10 quarters
|
|
449
EOG Resources
EOG
$82.9B
| $1.74M | 0.02% |
13,429
-306
| -2% | -$41.7K |
2024 Q2
8 quarters
|
|
450
Allstate
ALL
$65.5B
| $1.74M | 0.02% |
7,278
-293
| -4% | -$63.7K |
2023 Q4
10 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.