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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 | |
|---|---|---|---|---|---|---|---|
576
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $1.21M | 0.01% |
35,789
+727
| +2% | +$24.2K |
2025 Q4
2 quarters
|
|
577
Boston Properties
BXP
$9.9B
| $1.2M | 0.01% |
18,117
+259
| +1% | +$15.5K |
2024 Q2
8 quarters
|
|
578
AutoZone
AZO
$51.8B
| $1.2M | 0.01% |
376
-17
| -4% | -$56.5K |
2023 Q4
10 quarters
|
|
579
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $1.2M | 0.01% |
8,768
-904
| -9% | -$117K |
2021 Q1
21 quarters
|
|
580
Cathay General Bancorp
CATY
$4.29B
| $1.19M | 0.01% |
19,228
+1,902
| +11% | +$108K |
2024 Q2
8 quarters
|
|
581
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $1.19M | 0.01% |
23,465
+4,906
| +26% | +$247K |
2023 Q1
13 quarters
|
|
582
Nuveen ESG Emerging Markets Equity ETF
NUEM
$444M
| $1.19M | 0.01% |
27,940
| – | – |
2023 Q1
13 quarters
|
|
583
TC Energy
TRP
$65B
| $1.19M | 0.01% |
17,870
+11,544
| +182% | +$763K |
2024 Q3
7 quarters
|
|
584
Celestica
CLS
$32.8B
| $1.18M | 0.01% |
3,245
+1,577
| +95% | +$592K |
2025 Q3
3 quarters
|
|
585
Fermi Inc
FRMI
$1.64B
| $1.18M | 0.01% |
129,192
+114,042
| +753% | +$721K |
2025 Q4
2 quarters
|
|
586
Elanco Animal Health
ELAN
$11.3B
| $1.18M | 0.01% |
47,850
-250
| -0.5% | -$5.78K |
2024 Q2
8 quarters
|
|
587
Hubbell
HUBB
$23.7B
| $1.17M | 0.01% |
2,244
-116
| -5% | -$58.6K |
2024 Q2
8 quarters
|
|
588
KKR & Co
KKR
$82B
| $1.17M | 0.01% |
12,737
+456
| +4% | +$44.2K |
2024 Q2
8 quarters
|
|
589
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.17M | 0.01% |
10,587
-70
| -0.7% | -$7.72K |
2023 Q1
13 quarters
|
|
590
Exelon
EXC
$45.8B
| $1.16M | 0.01% |
24,951
-2,996
| -11% | -$139K |
2022 Q4
14 quarters
|
|
591
Emcor
EME
$28.6B
| $1.16M | 0.01% |
1,395
+38
| +3% | +$32.1K |
2024 Q1
9 quarters
|
|
592
iShares Bitcoin Trust
IBIT
$65.3B
| $1.16M | 0.01% |
34,717
-733
| -2% | -$29.8K |
2024 Q2
8 quarters
|
|
593
FedEx Freight
FDXF
$16.5B
| $1.14M | 0.01% |
+7,547
| New | +$1.24M |
2026 Q2
0 quarters
|
|
594
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $1.14M | 0.01% |
28,061
-414
| -1% | -$16.9K |
2023 Q1
13 quarters
|
|
595
Fortive
FTV
$18.2B
| $1.13M | 0.01% |
18,484
+358
| +2% | +$21.5K |
2024 Q2
8 quarters
|
|
596
Powell Industries
POWL
$5.5B
| $1.13M | 0.01% |
3,006
-1,821
| -38% | -$494K |
2024 Q3
7 quarters
|
|
597
Carnival Corporation Ltd
CCL
$35.1B
| $1.13M | 0.01% |
39,440
-3,335
| -8% | -$91.1K |
2024 Q2
8 quarters
|
|
598
Sanmina
SANM
$8.35B
| $1.12M | 0.01% |
4,436
-444
| -9% | -$97.3K |
2024 Q2
8 quarters
|
|
599
Motorola Solutions
MSI
$79.7B
| $1.12M | 0.01% |
2,703
-619
| -19% | -$259K |
2024 Q2
8 quarters
|
|
600
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $1.12M | 0.01% |
13,396
-273
| -2% | -$22.3K |
2023 Q1
13 quarters
|
|
Similar funds
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.