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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 | |
|---|---|---|---|---|---|---|---|
526
CBRE Group
CBRE
$35.7B
| $1.38M | 0.02% |
10,225
+216
| +2% | +$29.8K |
2024 Q2
8 quarters
|
|
527
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $1.37M | 0.02% |
34,251
+8,104
| +31% | +$336K |
2025 Q3
3 quarters
|
|
528
Advanced Energy
AEIS
$8.68B
| $1.37M | 0.02% |
3,671
+1,820
| +98% | +$636K |
2025 Q2
4 quarters
|
|
529
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $1.37M | 0.02% |
27,354
-62
| -0.2% | -$3.06K |
2023 Q1
13 quarters
|
|
530
Nicolet Bankshares
NIC
$3.59B
| $1.37M | 0.02% |
8,255
-119
| -1% | -$17.6K |
2026 Q1
1 quarter
|
|
531
Ferguson
FERG
$43.9B
| $1.36M | 0.02% |
5,725
-120
| -2% | -$29K |
2024 Q2
8 quarters
|
|
532
Vanguard Extended Market ETF
VXF
$29.9B
| $1.36M | 0.02% |
5,535
+8
| +0.1% | +$1.83K |
2023 Q1
13 quarters
|
|
533
Adobe
ADBE
$103B
| $1.36M | 0.02% |
6,646
-2,211
| -25% | -$524K |
2023 Q1
13 quarters
|
|
534
Intuit
INTU
$91.8B
| $1.36M | 0.01% |
5,214
-4,714
| -47% | -$1.64M |
2023 Q1
13 quarters
|
|
535
Fidelity National Information Services
FIS
$19.4B
| $1.36M | 0.01% |
34,990
+13,403
| +62% | +$580K |
2024 Q2
8 quarters
|
|
536
Barclays
BCS
$72.5B
| $1.36M | 0.01% |
50,647
+1,652
| +3% | +$39.8K |
2024 Q2
8 quarters
|
|
537
Amcor
AMCR
$21.3B
| $1.36M | 0.01% |
31,365
+3,382
| +12% | +$134K |
2025 Q2
4 quarters
|
|
538
Curtiss-Wright
CW
$17.2B
| $1.36M | 0.01% |
1,793
-205
| -10% | -$150K |
2024 Q2
8 quarters
|
|
539
iShares TIPS Bond ETF
TIP
$14.6B
| $1.36M | 0.01% |
12,405
+1,161
| +10% | +$128K |
2023 Q1
13 quarters
|
|
540
Alkermes
ALKS
$7.32B
| $1.35M | 0.01% |
25,815
+556
| +2% | +$21.7K |
2024 Q2
8 quarters
|
|
541
Dycom Industries
DY
$6.77B
| $1.35M | 0.01% |
2,675
+14
| +0.5% | +$6.12K |
2024 Q2
8 quarters
|
|
542
Ulta Beauty
ULTA
$26.7B
| $1.34M | 0.01% |
2,975
-349
| -10% | -$177K |
2024 Q1
9 quarters
|
|
543
FS Credit Opportunities Corp
FSCO
$1.02B
| $1.34M | 0.01% |
268,820
+30,812
| +13% | +$155K |
2024 Q1
9 quarters
|
|
544
Targa Resources
TRGP
$64.8B
| $1.34M | 0.01% |
4,986
-233
| -4% | -$59.9K |
2024 Q2
8 quarters
|
|
545
Towne Bank
TOWN
$3.34B
| $1.33M | 0.01% |
36,811
-338
| -0.9% | -$11.8K |
2023 Q4
10 quarters
|
|
546
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$283M
| $1.33M | 0.01% |
153,674
-838
| -0.5% | -$7.52K |
2024 Q2
8 quarters
|
|
547
Sanofi
SNY
$100B
| $1.33M | 0.01% |
31,223
-1,173
| -4% | -$52.4K |
2024 Q2
8 quarters
|
|
548
Frontdoor
FTDR
$5.81B
| $1.32M | 0.01% |
17,050
-60
| -0.4% | -$3.84K |
2024 Q2
8 quarters
|
|
549
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $1.32M | 0.01% |
26,545
+8,228
| +45% | +$408K |
2023 Q1
13 quarters
|
|
550
SS&C Technologies
SSNC
$19.5B
| $1.32M | 0.01% |
21,196
-400
| -2% | -$27.1K |
2024 Q2
8 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.