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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
BAP icon
501
Credicorp
BAP
$30.4B
$1.48M 0.02%
3,801
+152
+4% +$52K
CAH icon
502
Cardinal Health
CAH
$57.5B
$1.48M 0.02%
6,232
-1,171
-16% -$243K
PLXS icon
503
Plexus
PLXS
$6.56B
$1.47M 0.02%
4,889
+79
+2% +$20.6K
HFRO
504
Highland Opportunities and Income Fund
HFRO
$409M
$1.47M 0.02%
206,145
-11,817
-5% -$75.8K
SYY icon
505
Sysco
SYY
$38.4B
$1.47M 0.02%
17,580
+172
+1% +$13K
TEL icon
506
TE Connectivity
TEL
$60.4B
$1.47M 0.02%
7,280
-1,166
-14% -$248K
ZBH icon
507
Zimmer Biomet
ZBH
$18.7B
$1.45M 0.02%
16,879
+1,491
+10% +$131K
XEL icon
508
Xcel Energy
XEL
$47.3B
$1.45M 0.02%
18,077
-1,236
-6% -$98.7K
ADM icon
509
Archer Daniels Midland
ADM
$40.8B
$1.45M 0.02%
18,989
-379
-2% -$28.9K
TSN icon
510
Tyson Foods
TSN
$18.1B
$1.44M 0.02%
25,214
-1,415
-5% -$88.6K
HIMU
511
iShares High Yield Muni Active ETF
HIMU
$2.5B
$1.44M 0.02%
28,868
-1,671
-5% -$81.5K
SOXX icon
512
iShares Semiconductor ETF
SOXX
$42.8B
$1.43M 0.02%
2,235
+4
+0.2% +$2.03K
TTWO icon
513
Take-Two Interactive
TTWO
$40.1B
$1.43M 0.02%
5,729
+40
+0.7% +$8.83K
ODFL icon
514
Old Dominion Freight Line
ODFL
$38.5B
$1.43M 0.02%
6,608
+1,936
+41% +$418K
LHX icon
515
L3Harris
LHX
$47.8B
$1.43M 0.02%
4,909
-101
-2% -$32.1K
OKE icon
516
Oneok
OKE
$60.2B
$1.42M 0.02%
16,377
+2,424
+17% +$214K
ACA icon
517
Arcosa
ACA
$7.14B
$1.42M 0.02%
9,784
-229
-2% -$28.4K
ACT icon
518
Enact Holdings
ACT
$6.77B
$1.41M 0.02%
30,901
– –
USFR icon
519
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.41M 0.02%
28,007
+11,698
+72% +$589K
JFLX
520
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$1.41M 0.02%
27,957
– –
NXPI icon
521
NXP Semiconductors
NXPI
$57.5B
$1.41M 0.02%
5,009
+424
+9% +$117K
SCMB icon
522
Schwab Municipal Bond ETF
SCMB
$4.15B
$1.4M 0.02%
54,135
+4,080
+8% +$105K
DVY icon
523
iShares Select Dividend ETF
DVY
$23.9B
$1.39M 0.02%
8,903
-130
-1% -$20K
LYG icon
524
Lloyds Banking Group
LYG
$88B
$1.39M 0.02%
238,666
+5,468
+2% +$29.7K
VFH icon
525
Vanguard Financials ETF
VFH
$13.6B
$1.38M 0.02%
10,491
+5
+0% +$638
19 20
21
22 23

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SF
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HI
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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.