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CL

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
DKS icon
551
Dick's Sporting Goods
DKS
$12.4B
$1.31M 0.01%
5,772
+665
+13% +$147K
SGOV icon
552
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.31M 0.01%
12,986
+1,971
+18% +$198K
DOC icon
553
Healthpeak Properties
DOC
$14.2B
$1.3M 0.01%
60,662
+2,153
+4% +$40.2K
DTE icon
554
DTE Energy
DTE
$28.3B
$1.3M 0.01%
8,505
-549
-6% -$80.2K
TER icon
555
Teradyne
TER
$55.8B
$1.28M 0.01%
2,646
-314
-11% -$118K
ABNB icon
556
Airbnb
ABNB
$107B
$1.28M 0.01%
8,936
+178
+2% +$24.3K
LKQ icon
557
LKQ Corp
LKQ
$6.46B
$1.28M 0.01%
48,496
-1,749
-3% -$48.6K
TM icon
558
Toyota
TM
$233B
$1.27M 0.01%
7,553
-1,546
-17% -$293K
CRDO icon
559
Credo Technology Group
CRDO
$32.1B
$1.27M 0.01%
4,676
+773
+20% +$153K
HPQ icon
560
HP
HPQ
$29.4B
$1.27M 0.01%
57,070
+1,527
+3% +$33.8K
ACWX icon
561
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.27M 0.01%
16,624
-1,039
-6% -$77.3K
CBOE icon
562
Cboe Global Markets
CBOE
$31.2B
$1.26M 0.01%
5,204
-59
-1% -$18.1K
BBY icon
563
Best Buy
BBY
$19B
$1.26M 0.01%
16,639
+2,385
+17% +$158K
UMBF icon
564
UMB Financial
UMBF
$10.9B
$1.26M 0.01%
8,799
+462
+6% +$59.4K
ONB icon
565
Old National Bancorp
ONB
$9.96B
$1.26M 0.01%
48,625
+467
+1% +$11.2K
FANG icon
566
Diamondback Energy
FANG
$55.8B
$1.26M 0.01%
7,160
-37
-0.5% -$7.18K
A icon
567
Agilent Technologies
A
$42.5B
$1.25M 0.01%
9,423
+1,171
+14% +$143K
UGI icon
568
UGI
UGI
$8.14B
$1.25M 0.01%
35,816
-7,627
-18% -$270K
ADSK icon
569
Autodesk
ADSK
$45.5B
$1.24M 0.01%
6,364
-806
-11% -$184K
TZA icon
570
Direxion Daily Small Cap Bear 3x ETF
TZA
$237M
$1.23M 0.01%
32,442
– –
ROP icon
571
Roper Technologies
ROP
$40.3B
$1.23M 0.01%
3,631
-173
-5% -$59K
AEM icon
572
Agnico Eagle Mines
AEM
$104B
$1.23M 0.01%
7,902
-1,954
-20% -$362K
MCHP icon
573
Microchip Technology
MCHP
$40.3B
$1.22M 0.01%
13,412
+1,734
+15% +$155K
JBL icon
574
Jabil
JBL
$32.5B
$1.22M 0.01%
3,168
-126
-4% -$43.5K
SBCF icon
575
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.21M 0.01%
36,538
+926
+3% +$28.9K
21 22
23
24 25

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.