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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
TEVA icon
576
Teva Pharmaceuticals
TEVA
$42.4B
$1.21M 0.01%
35,789
+727
+2% +$24.2K
BXP icon
577
Boston Properties
BXP
$10.8B
$1.2M 0.01%
18,117
+259
+1% +$15.5K
AZO icon
578
AutoZone
AZO
$48.7B
$1.2M 0.01%
376
-17
-4% -$56.5K
IJS icon
579
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.2M 0.01%
8,768
-904
-9% -$117K
CATY icon
580
Cathay General Bancorp
CATY
$4.18B
$1.19M 0.01%
19,228
+1,902
+11% +$108K
VTEB icon
581
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.19M 0.01%
23,465
+4,906
+26% +$247K
NUEM icon
582
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$1.19M 0.01%
27,940
– –
TRP icon
583
TC Energy
TRP
$65.2B
$1.19M 0.01%
17,870
+11,544
+182% +$763K
CLS icon
584
Celestica
CLS
$39.4B
$1.18M 0.01%
3,245
+1,577
+95% +$592K
FRMI
585
Fermi Inc
FRMI
$3.28B
$1.18M 0.01%
129,192
+114,042
+753% +$721K
ELAN icon
586
Elanco Animal Health
ELAN
$12.2B
$1.18M 0.01%
47,850
-250
-0.5% -$5.78K
HUBB icon
587
Hubbell
HUBB
$24.3B
$1.17M 0.01%
2,244
-116
-5% -$58.6K
KKR icon
588
KKR & Co
KKR
$96.7B
$1.17M 0.01%
12,737
+456
+4% +$44.2K
SHV icon
589
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.17M 0.01%
10,587
-70
-0.7% -$7.72K
EXC icon
590
Exelon
EXC
$45B
$1.16M 0.01%
24,951
-2,996
-11% -$139K
EME icon
591
Emcor
EME
$33.3B
$1.16M 0.01%
1,395
+38
+3% +$32.1K
IBIT icon
592
iShares Bitcoin Trust
IBIT
$62.2B
$1.16M 0.01%
34,717
-733
-2% -$29.8K
FDXF
593
FedEx Freight
FDXF
$19.4B
$1.14M 0.01%
+7,547
New +$1.24M
LVHI icon
594
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$1.14M 0.01%
28,061
-414
-1% -$16.9K
FTV icon
595
Fortive
FTV
$17.2B
$1.13M 0.01%
18,484
+358
+2% +$21.5K
POWL icon
596
Powell Industries
POWL
$6.6B
$1.13M 0.01%
3,006
-1,821
-38% -$494K
CCL icon
597
Carnival Corporation Ltd
CCL
$32.2B
$1.13M 0.01%
39,440
-3,335
-8% -$91.1K
SANM icon
598
Sanmina
SANM
$10.6B
$1.12M 0.01%
4,436
-444
-9% -$97.3K
MSI icon
599
Motorola Solutions
MSI
$77.5B
$1.12M 0.01%
2,703
-619
-19% -$259K
VEU icon
600
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.12M 0.01%
13,396
-273
-2% -$22.3K
22 23
24
25 26

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.