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Choreo LLC Portfolio holdings
AUM
$9.7B
Turnover
14.42%
1-Year Est. Return
18.43%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+18.43%
3 Year Est. Return
+83.83%
5 Year Est. Return
+75.44%
10 Year Est. Return
+235.38%
AUM
$9.7B
AUM Growth
+$627M
(+6.9%)
Cap. Flow
+$608M
Cap. Flow % of AUM
Cap. Flow %
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,824
New
134
Increased
859
Reduced
613
Closed
129
Avg Time Held
2.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$125M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$50.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.1M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$29.5M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$24M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$14.7M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.62% |
| 2 | Technology | 12.6% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 4.68% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1.59M | 0.02% |
17,828
-14,616
| -45% | -$1.35M |
2024 Q2
9 quarters
|
|
502
SS&C Technologies
SSNC
$18.8B
| $1.59M | 0.02% |
20,578
-618
| -3% | -$47.6K |
2024 Q2
9 quarters
|
|
503
Edwards Lifesciences
EW
$52.6B
| $1.58M | 0.02% |
18,275
+577
| +3% | +$51.3K |
2022 Q4
15 quarters
|
|
504
Ameren
AEE
$30.2B
| $1.56M | 0.02% |
15,729
+43
| +0.3% | +$4.64K |
2023 Q1
14 quarters
|
|
505
iShares Semiconductor ETF
SOXX
$47.3B
| $1.56M | 0.02% |
2,743
+508
| +23% | +$272K |
2023 Q4
11 quarters
|
|
506
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$840M
| $1.56M | 0.02% |
44,927
-3,668
| -8% | -$123K |
2025 Q4
3 quarters
|
|
507
Motorola Solutions
MSI
$79.7B
| $1.55M | 0.02% |
3,481
+778
| +29% | +$350K |
2024 Q2
9 quarters
|
|
508
Consolidated Edison
ED
$42.6B
| $1.55M | 0.02% |
15,161
+325
| +2% | +$35.2K |
2023 Q1
14 quarters
|
|
509
PIMCO Dynamic Income Strategy Fund
PDX
$914M
| $1.55M | 0.02% |
75,991
-3,540
| -4% | -$75.3K |
2024 Q1
10 quarters
|
|
510
Sunbelt Rentals Holdings
SUNB
$33.5B
| $1.54M | 0.02% |
20,955
+1,148
| +6% | +$85.6K |
2026 Q1
2 quarters
|
|
511
Vanguard ESG International Stock ETF
VSGX
$6.61B
| $1.54M | 0.02% |
18,942
+42
| +0.2% | +$3.44K |
2023 Q1
14 quarters
|
|
512
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $1.53M | 0.02% |
9,849
+5
| +0.1% | +$780 |
2023 Q1
14 quarters
|
|
513
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $1.53M | 0.02% |
14,032
+6,727
| +92% | +$746K |
2024 Q2
9 quarters
|
|
514
Enbridge
ENB
$109B
| $1.53M | 0.02% |
32,809
+2,005
| +7% | +$104K |
2023 Q1
14 quarters
|
|
515
Airbnb
ABNB
$97.8B
| $1.52M | 0.02% |
9,449
+513
| +6% | +$84.1K |
2023 Q3
12 quarters
|
|
516
Illumina
ILMN
$43.5B
| $1.52M | 0.02% |
5,538
+435
| +9% | +$91.4K |
2025 Q2
5 quarters
|
|
517
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$691M
| $1.49M | 0.02% |
+58,938
| New | +$1.49M |
2026 Q3
0 quarters
|
|
518
Agnico Eagle Mines
AEM
$90.9B
| $1.48M | 0.02% |
8,078
+176
| +2% | +$31.2K |
2023 Q2
13 quarters
|
|
519
IQVIA
IQV
$45.6B
| $1.48M | 0.02% |
5,504
-77
| -1% | -$18.6K |
2024 Q2
9 quarters
|
|
|
ACA
520
DELISTED
Arcosa
ACA
| $1.48M | 0.02% |
10,112
+328
| +3% | +$47.7K |
2024 Q2
9 quarters
|
|
521
Schwab US TIPS ETF
SCHP
$16.4B
| $1.48M | 0.02% |
58,728
-379,092
| -87% | -$9.8M |
2022 Q3
16 quarters
|
|
522
iShares Core MSCI Europe ETF
IEUR
$9.46B
| $1.47M | 0.02% |
19,941
-239
| -1% | -$18.2K |
2023 Q1
14 quarters
|
|
523
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $1.47M | 0.02% |
68,512
-50,026
| -42% | -$1.14M |
2024 Q2
9 quarters
|
|
524
Advanced Energy
AEIS
$9.6B
| $1.46M | 0.02% |
5,193
+1,522
| +41% | +$445K |
2025 Q2
5 quarters
|
|
525
KKR & Co
KKR
$82.8B
| $1.46M | 0.02% |
15,985
+3,248
| +26% | +$332K |
2024 Q2
9 quarters
|
|
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Choreo LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Choreo LLC held 1,824 positions worth $9.7B, up 6.9% from $9.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Choreo LLC deployed $608M of net new capital in Q3 2026, opening 134 new positions and adding to 859 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 387,116 shares worth $35M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $12.1M trimmed.
- Choreo LLC's largest Q3 2026 buy was Avantis US Large Cap Value ETF: 387,116 shares worth $35M.
- Choreo LLC added most to SpaceX in Q3 2026, an estimated $125M increase.
- Choreo LLC's biggest Q3 2026 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $12.1M.
- Choreo LLC fully exited U.S. Small Cap Portfolio ETF Class Shares in Q3 2026, selling an estimated $29.5M.
- Choreo LLC's ten largest holdings make up 30% of its $9.7B portfolio in Q3 2026.
- Choreo LLC opened 134 new positions and closed 129 in Q3 2026.
- Choreo LLC's portfolio value rose 6.9% quarter-over-quarter to $9.7B.
Based on Choreo LLC's 13F filing for Q3 2026, filed 28 Oct 2026.