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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
VYMI icon
451
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$1.73M 0.02%
17,638
-3,070
-15% -$303K
NET icon
452
Cloudflare
NET
$99.3B
$1.73M 0.02%
7,060
+404
+6% +$88.4K
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.73M 0.02%
21,042
-933
-4% -$76.7K
TFC icon
454
Truist Financial
TFC
$63.1B
$1.73M 0.02%
34,638
+1,172
+4% +$57.7K
HLN icon
455
Haleon
HLN
$42.2B
$1.72M 0.02%
184,502
-13,505
-7% -$126K
STIP icon
456
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.71M 0.02%
16,784
-1,686
-9% -$174K
PCAR icon
457
PACCAR
PCAR
$65.6B
$1.71M 0.02%
14,236
-902
-6% -$106K
MPWR icon
458
Monolithic Power Systems
MPWR
$60.1B
$1.7M 0.02%
1,231
+8
+0.7% +$12K
ORI icon
459
Old Republic International
ORI
$10B
$1.7M 0.02%
41,541
-21
-0.1% -$832
AMT icon
460
American Tower
AMT
$81.9B
$1.69M 0.02%
10,346
-1,618
-14% -$291K
DFSV
461
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$1.68M 0.02%
43,439
-1,678
-4% -$62.7K
ENB icon
462
Enbridge
ENB
$109B
$1.67M 0.02%
30,804
-741
-2% -$40.6K
PDX
463
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$1.66M 0.02%
79,531
-10,100
-11% -$213K
DVN icon
464
Devon Energy
DVN
$52.9B
$1.66M 0.02%
40,164
+17,691
+79% +$820K
TDG icon
465
TransDigm Group
TDG
$64.2B
$1.65M 0.02%
1,238
-219
-15% -$269K
WPM icon
466
Wheaton Precious Metals
WPM
$70.4B
$1.65M 0.02%
14,665
-408
-3% -$53.1K
BSX icon
467
Boston Scientific
BSX
$69.3B
$1.64M 0.02%
38,473
-8,827
-19% -$479K
ED icon
468
Consolidated Edison
ED
$39.7B
$1.64M 0.02%
14,836
+437
+3% +$47.5K
TTE icon
469
TotalEnergies
TTE
$196B
$1.64M 0.02%
21,047
-2,196
-9% -$194K
WSO icon
470
Watsco Inc
WSO
$13B
$1.62M 0.02%
3,882
-365
-9% -$147K
ON icon
471
ON Semiconductor
ON
$29B
$1.61M 0.02%
17,039
+774
+5% +$79.4K
AFL icon
472
Aflac
AFL
$58.8B
$1.61M 0.02%
13,728
+493
+4% +$56.8K
EWJ icon
473
iShares MSCI Japan ETF
EWJ
$23.6B
$1.61M 0.02%
17,225
+787
+5% +$71.4K
EW icon
474
Edwards Lifesciences
EW
$51.8B
$1.6M 0.02%
17,698
+190
+1% +$15.9K
ARES icon
475
Ares Management
ARES
$31.6B
$1.59M 0.02%
14,280
+827
+6% +$99.2K
17 18
19
20 21

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HI
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KPWS
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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
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WT
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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.