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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 | |
|---|---|---|---|---|---|---|---|
451
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $1.73M | 0.02% |
17,638
-3,070
| -15% | -$303K |
2023 Q1
13 quarters
|
|
452
Cloudflare
NET
$108B
| $1.73M | 0.02% |
7,060
+404
| +6% | +$88.4K |
2024 Q2
8 quarters
|
|
453
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $1.73M | 0.02% |
21,042
-933
| -4% | -$76.7K |
2023 Q1
13 quarters
|
|
454
Truist Financial
TFC
$59.2B
| $1.73M | 0.02% |
34,638
+1,172
| +4% | +$57.7K |
2023 Q1
13 quarters
|
|
455
Haleon
HLN
$45.6B
| $1.72M | 0.02% |
184,502
-13,505
| -7% | -$126K |
2024 Q1
9 quarters
|
|
456
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $1.71M | 0.02% |
16,784
-1,686
| -9% | -$174K |
2023 Q1
13 quarters
|
|
457
PACCAR
PCAR
$57.7B
| $1.71M | 0.02% |
14,236
-902
| -6% | -$106K |
2023 Q4
10 quarters
|
|
458
Monolithic Power Systems
MPWR
$57.4B
| $1.7M | 0.02% |
1,231
+8
| +0.7% | +$12K |
2024 Q2
8 quarters
|
|
459
Old Republic International
ORI
$9.7B
| $1.7M | 0.02% |
41,541
-21
| -0.1% | -$832 |
2024 Q3
7 quarters
|
|
460
American Tower
AMT
$84.6B
| $1.69M | 0.02% |
10,346
-1,618
| -14% | -$291K |
2023 Q1
13 quarters
|
|
461
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $1.68M | 0.02% |
43,439
-1,678
| -4% | -$62.7K |
2026 Q1
1 quarter
|
|
462
Enbridge
ENB
$107B
| $1.67M | 0.02% |
30,804
-741
| -2% | -$40.6K |
2023 Q1
13 quarters
|
|
463
PIMCO Dynamic Income Strategy Fund
PDX
$898M
| $1.66M | 0.02% |
79,531
-10,100
| -11% | -$213K |
2024 Q1
9 quarters
|
|
464
Devon Energy
DVN
$54.1B
| $1.66M | 0.02% |
40,164
+17,691
| +79% | +$820K |
2023 Q1
13 quarters
|
|
465
TransDigm Group
TDG
$63.1B
| $1.65M | 0.02% |
1,238
-219
| -15% | -$269K |
2024 Q2
8 quarters
|
|
466
Wheaton Precious Metals
WPM
$56.1B
| $1.65M | 0.02% |
14,665
-408
| -3% | -$53.1K |
2024 Q2
8 quarters
|
|
467
Boston Scientific
BSX
$66.7B
| $1.64M | 0.02% |
38,473
-8,827
| -19% | -$479K |
2024 Q2
8 quarters
|
|
468
Consolidated Edison
ED
$43B
| $1.64M | 0.02% |
14,836
+437
| +3% | +$47.5K |
2023 Q1
13 quarters
|
|
469
TotalEnergies
TTE
$201B
| $1.64M | 0.02% |
21,047
-2,196
| -9% | -$194K |
2023 Q1
13 quarters
|
|
470
Watsco Inc
WSO
$13.5B
| $1.62M | 0.02% |
3,882
-365
| -9% | -$147K |
2024 Q2
8 quarters
|
|
471
ON Semiconductor
ON
$28.5B
| $1.61M | 0.02% |
17,039
+774
| +5% | +$79.4K |
2024 Q2
8 quarters
|
|
472
Aflac
AFL
$61.8B
| $1.61M | 0.02% |
13,728
+493
| +4% | +$56.8K |
2023 Q4
10 quarters
|
|
473
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.61M | 0.02% |
17,225
+787
| +5% | +$71.4K |
2024 Q2
8 quarters
|
|
474
Edwards Lifesciences
EW
$51.9B
| $1.6M | 0.02% |
17,698
+190
| +1% | +$15.9K |
2022 Q4
14 quarters
|
|
475
Ares Management
ARES
$28.1B
| $1.59M | 0.02% |
14,280
+827
| +6% | +$99.2K |
2024 Q2
8 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.