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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
AMP icon
476
Ameriprise Financial
AMP
$49.5B
$1.58M 0.02%
3,447
-670
-16% -$307K
BKR icon
477
Baker Hughes
BKR
$63B
$1.58M 0.02%
28,362
-1,057
-4% -$66.8K
FITB
478
Fifth Third Bancorp
FITB
$49.8B
$1.57M 0.02%
27,867
+2,946
+12% +$149K
ST icon
479
Sensata Technologies
ST
$6.27B
$1.56M 0.02%
32,761
-2,233
-6% -$101K
BP icon
480
BP
BP
$113B
$1.56M 0.02%
42,118
-3,682
-8% -$162K
VSGX icon
481
Vanguard ESG International Stock ETF
VSGX
$6.93B
$1.56M 0.02%
18,900
+1,000
+6% +$79.3K
VGK icon
482
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.54M 0.02%
17,436
-37
-0.2% -$3.24K
HAS icon
483
Hasbro
HAS
$13.1B
$1.54M 0.02%
18,680
-1,028
-5% -$92.5K
MELI icon
484
Mercado Libre
MELI
$100B
$1.54M 0.02%
906
-66
-7% -$113K
YUM icon
485
Yum! Brands
YUM
$41.1B
$1.53M 0.02%
9,548
+259
+3% +$40.1K
EL icon
486
Estee Lauder
EL
$37.6B
$1.53M 0.02%
19,320
-392
-2% -$31.7K
O icon
487
Realty Income
O
$58B
$1.52M 0.02%
24,586
-3,450
-12% -$215K
SUSA icon
488
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.52M 0.02%
9,844
-127
-1% -$18.8K
IEUR icon
489
iShares Core MSCI Europe ETF
IEUR
$9.37B
$1.52M 0.02%
20,180
-336
-2% -$25K
WBD icon
490
Warner Bros
WBD
$70.8B
$1.51M 0.02%
56,772
+2,543
+5% +$68.8K
CTAS icon
491
Cintas
CTAS
$80.2B
$1.51M 0.02%
8,887
-908
-9% -$157K
IRM icon
492
Iron Mountain
IRM
$34.8B
$1.51M 0.02%
11,860
-764
-6% -$93.7K
BE icon
493
Bloom Energy
BE
$74.5B
$1.5M 0.02%
4,949
+701
+17% +$180K
ING icon
494
ING
ING
$106B
$1.49M 0.02%
47,535
+1,749
+4% +$51.7K
CMDT icon
495
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$875M
$1.49M 0.02%
48,595
– –
LITE icon
496
Lumentum
LITE
$79B
$1.49M 0.02%
1,737
+1,184
+214% +$1.06M
SCHH icon
497
Schwab US REIT ETF
SCHH
$11.2B
$1.49M 0.02%
62,930
-1,078
-2% -$25.1K
NBIS
498
Nebius Group N.V.
NBIS
$61.5B
$1.49M 0.02%
5,382
+195
+4% +$38.6K
SUNB
499
Sunbelt Rentals Holdings
SUNB
$28.1B
$1.48M 0.02%
19,807
-1,182
-6% -$88.6K
ET icon
500
Energy Transfer Partners
ET
$74B
$1.48M 0.02%
77,464
+12,277
+19% +$238K
18 19
20
21 22

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.