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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
CBRE icon
526
CBRE Group
CBRE
$42.8B
$1.38M 0.02%
10,225
+216
+2% +$29.8K
DISV icon
527
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.37M 0.02%
34,251
+8,104
+31% +$336K
AEIS icon
528
Advanced Energy
AEIS
$11.3B
$1.37M 0.02%
3,671
+1,820
+98% +$636K
NULV icon
529
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$1.37M 0.02%
27,354
-62
-0.2% -$3.06K
NIC icon
530
Nicolet Bankshares
NIC
$3.61B
$1.37M 0.02%
8,255
-119
-1% -$17.6K
FERG icon
531
Ferguson
FERG
$44.2B
$1.36M 0.02%
5,725
-120
-2% -$29K
VXF icon
532
Vanguard Extended Market ETF
VXF
$31.6B
$1.36M 0.02%
5,535
+8
+0.1% +$1.83K
ADBE icon
533
Adobe
ADBE
$106B
$1.36M 0.02%
6,646
-2,211
-25% -$524K
INTU icon
534
Intuit
INTU
$91B
$1.36M 0.01%
5,214
-4,714
-47% -$1.64M
FIS icon
535
Fidelity National Information Services
FIS
$21.6B
$1.36M 0.01%
34,990
+13,403
+62% +$580K
BCS icon
536
Barclays
BCS
$90.5B
$1.36M 0.01%
50,647
+1,652
+3% +$39.8K
AMCR icon
537
Amcor
AMCR
$20.9B
$1.36M 0.01%
31,365
+3,382
+12% +$134K
CW icon
538
Curtiss-Wright
CW
$20.9B
$1.36M 0.01%
1,793
-205
-10% -$150K
TIP icon
539
iShares TIPS Bond ETF
TIP
$14.9B
$1.36M 0.01%
12,405
+1,161
+10% +$128K
ALKS icon
540
Alkermes
ALKS
$7.73B
$1.35M 0.01%
25,815
+556
+2% +$21.7K
DY icon
541
Dycom Industries
DY
$9.06B
$1.35M 0.01%
2,675
+14
+0.5% +$6.12K
ULTA icon
542
Ulta Beauty
ULTA
$24.1B
$1.34M 0.01%
2,975
-349
-10% -$177K
FSCO
543
FS Credit Opportunities Corp
FSCO
$1.07B
$1.34M 0.01%
268,820
+30,812
+13% +$155K
TRGP icon
544
Targa Resources
TRGP
$62.2B
$1.34M 0.01%
4,986
-233
-4% -$59.9K
TOWN icon
545
Towne Bank
TOWN
$3.48B
$1.33M 0.01%
36,811
-338
-0.9% -$11.8K
SPDN icon
546
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$1.33M 0.01%
153,674
-838
-0.5% -$7.52K
SNY icon
547
Sanofi
SNY
$106B
$1.33M 0.01%
31,223
-1,173
-4% -$52.4K
FTDR icon
548
Frontdoor
FTDR
$5.69B
$1.32M 0.01%
17,050
-60
-0.4% -$3.84K
PULS icon
549
PGIM Ultra Short Bond ETF
PULS
$18.8B
$1.32M 0.01%
26,545
+8,228
+45% +$408K
SSNC icon
550
SS&C Technologies
SSNC
$19.6B
$1.32M 0.01%
21,196
-400
-2% -$27.1K
20 21
22
23 24

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.