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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 | |
|---|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$14.3B
| $1.31M | 0.01% |
5,772
+665
| +13% | +$147K |
2025 Q3
3 quarters
|
|
552
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.31M | 0.01% |
12,986
+1,971
| +18% | +$198K |
2024 Q4
6 quarters
|
|
553
Healthpeak Properties
DOC
$13.3B
| $1.3M | 0.01% |
60,662
+2,153
| +4% | +$40.2K |
2024 Q2
8 quarters
|
|
554
DTE Energy
DTE
$27.4B
| $1.3M | 0.01% |
8,505
-549
| -6% | -$80.2K |
2023 Q1
13 quarters
|
|
555
Teradyne
TER
$48.3B
| $1.28M | 0.01% |
2,646
-314
| -11% | -$118K |
2024 Q2
8 quarters
|
|
556
Airbnb
ABNB
$101B
| $1.28M | 0.01% |
8,936
+178
| +2% | +$24.3K |
2023 Q3
11 quarters
|
|
557
LKQ Corp
LKQ
$4.41B
| $1.28M | 0.01% |
48,496
-1,749
| -3% | -$48.6K |
2023 Q4
10 quarters
|
|
558
Toyota
TM
$232B
| $1.27M | 0.01% |
7,553
-1,546
| -17% | -$293K |
2024 Q2
8 quarters
|
|
559
Credo Technology Group
CRDO
$27.7B
| $1.27M | 0.01% |
4,676
+773
| +20% | +$153K |
2025 Q4
2 quarters
|
|
560
HP
HPQ
$30.3B
| $1.27M | 0.01% |
57,070
+1,527
| +3% | +$33.8K |
2023 Q4
10 quarters
|
|
561
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.27M | 0.01% |
16,624
-1,039
| -6% | -$77.3K |
2024 Q2
8 quarters
|
|
562
Cboe Global Markets
CBOE
$35.6B
| $1.26M | 0.01% |
5,204
-59
| -1% | -$18.1K |
2024 Q3
7 quarters
|
|
563
Best Buy
BBY
$20.9B
| $1.26M | 0.01% |
16,639
+2,385
| +17% | +$158K |
2024 Q1
9 quarters
|
|
564
UMB Financial
UMBF
$10.3B
| $1.26M | 0.01% |
8,799
+462
| +6% | +$59.4K |
2024 Q3
7 quarters
|
|
565
Old National Bancorp
ONB
$9.6B
| $1.26M | 0.01% |
48,625
+467
| +1% | +$11.2K |
2024 Q4
6 quarters
|
|
566
Diamondback Energy
FANG
$57.6B
| $1.26M | 0.01% |
7,160
-37
| -0.5% | -$7.18K |
2024 Q2
8 quarters
|
|
567
Agilent Technologies
A
$48.8B
| $1.25M | 0.01% |
9,423
+1,171
| +14% | +$143K |
2024 Q2
8 quarters
|
|
568
UGI
UGI
$8.26B
| $1.25M | 0.01% |
35,816
-7,627
| -18% | -$270K |
2024 Q2
8 quarters
|
|
569
Autodesk
ADSK
$52.7B
| $1.24M | 0.01% |
6,364
-806
| -11% | -$184K |
2023 Q4
10 quarters
|
|
570
Direxion Daily Small Cap Bear 3x ETF
TZA
$240M
| $1.23M | 0.01% |
32,442
| – | – |
2024 Q1
9 quarters
|
|
571
Roper Technologies
ROP
$43.3B
| $1.23M | 0.01% |
3,631
-173
| -5% | -$59K |
2023 Q1
13 quarters
|
|
572
Agnico Eagle Mines
AEM
$88.1B
| $1.23M | 0.01% |
7,902
-1,954
| -20% | -$362K |
2023 Q2
12 quarters
|
|
573
Microchip Technology
MCHP
$40.2B
| $1.22M | 0.01% |
13,412
+1,734
| +15% | +$155K |
2023 Q4
10 quarters
|
|
574
Jabil
JBL
$28.7B
| $1.22M | 0.01% |
3,168
-126
| -4% | -$43.5K |
2024 Q3
7 quarters
|
|
575
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $1.21M | 0.01% |
36,538
+926
| +3% | +$28.9K |
2024 Q3
7 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.