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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 | |
|---|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$43.9B
| $1.58M | 0.02% |
3,447
-670
| -16% | -$307K |
2023 Q4
10 quarters
|
|
477
Baker Hughes
BKR
$53.2B
| $1.58M | 0.02% |
28,362
-1,057
| -4% | -$66.8K |
2024 Q2
8 quarters
|
|
478
Fifth Third Bancorp
FITB
$48.3B
| $1.57M | 0.02% |
27,867
+2,946
| +12% | +$149K |
2024 Q2
8 quarters
|
|
479
Sensata Technologies
ST
$5.92B
| $1.56M | 0.02% |
32,761
-2,233
| -6% | -$101K |
2025 Q1
5 quarters
|
|
480
BP
BP
$129B
| $1.56M | 0.02% |
42,118
-3,682
| -8% | -$162K |
2014 Q1
49 quarters
|
|
481
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $1.56M | 0.02% |
18,900
+1,000
| +6% | +$79.3K |
2023 Q1
13 quarters
|
|
482
Vanguard FTSE Europe ETF
VGK
$29.4B
| $1.54M | 0.02% |
17,436
-37
| -0.2% | -$3.24K |
2024 Q2
8 quarters
|
|
483
Hasbro
HAS
$16.5B
| $1.54M | 0.02% |
18,680
-1,028
| -5% | -$92.5K |
2024 Q2
8 quarters
|
|
484
Mercado Libre
MELI
$92.5B
| $1.54M | 0.02% |
906
-66
| -7% | -$113K |
2024 Q2
8 quarters
|
|
485
Yum! Brands
YUM
$42.1B
| $1.53M | 0.02% |
9,548
+259
| +3% | +$40.1K |
2020 Q3
23 quarters
|
|
486
Estee Lauder
EL
$39B
| $1.53M | 0.02% |
19,320
-392
| -2% | -$31.7K |
2024 Q2
8 quarters
|
|
487
Realty Income
O
$54B
| $1.52M | 0.02% |
24,586
-3,450
| -12% | -$215K |
2023 Q1
13 quarters
|
|
488
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $1.52M | 0.02% |
9,844
-127
| -1% | -$18.8K |
2023 Q1
13 quarters
|
|
489
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $1.52M | 0.02% |
20,180
-336
| -2% | -$25K |
2023 Q1
13 quarters
|
|
490
DELISTED
Warner Bros
WBD
| $1.51M | 0.02% |
56,772
+2,543
| +5% | +$68.8K |
2023 Q4
10 quarters
|
|
491
Cintas
CTAS
$89B
| $1.51M | 0.02% |
8,887
-908
| -9% | -$157K |
2024 Q2
8 quarters
|
|
492
Iron Mountain
IRM
$32.9B
| $1.51M | 0.02% |
11,860
-764
| -6% | -$93.7K |
2024 Q2
8 quarters
|
|
493
Bloom Energy
BE
$64.1B
| $1.5M | 0.02% |
4,949
+701
| +17% | +$180K |
2025 Q3
3 quarters
|
|
494
ING
ING
$92.2B
| $1.49M | 0.02% |
47,535
+1,749
| +4% | +$51.7K |
2024 Q2
8 quarters
|
|
495
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$835M
| $1.49M | 0.02% |
48,595
| – | – |
2025 Q4
2 quarters
|
|
496
Lumentum
LITE
$68.2B
| $1.49M | 0.02% |
1,737
+1,184
| +214% | +$1.06M |
2026 Q1
1 quarter
|
|
497
Schwab US REIT ETF
SCHH
$11B
| $1.49M | 0.02% |
62,930
-1,078
| -2% | -$25.1K |
2020 Q4
22 quarters
|
|
498
Nebius Group N.V.
NBIS
$43.3B
| $1.49M | 0.02% |
5,382
+195
| +4% | +$38.6K |
2025 Q3
3 quarters
|
|
499
Sunbelt Rentals Holdings
SUNB
$32.3B
| $1.48M | 0.02% |
19,807
-1,182
| -6% | -$88.6K |
2026 Q1
1 quarter
|
|
500
Energy Transfer Partners
ET
$70.4B
| $1.48M | 0.02% |
77,464
+12,277
| +19% | +$238K |
2023 Q1
13 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.