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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 | |
|---|---|---|---|---|---|---|---|
601
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $1.12M | 0.01% |
28,331
+2,571
| +10% | +$98.5K |
2024 Q2
8 quarters
|
|
602
Idexx Laboratories
IDXX
$44.1B
| $1.12M | 0.01% |
2,125
+95
| +5% | +$53.3K |
2024 Q2
8 quarters
|
|
603
10x Genomics
TXG
$9.32B
| $1.11M | 0.01% |
28,969
+1,084
| +4% | +$28.4K |
2025 Q2
4 quarters
|
|
604
Cheniere Energy
LNG
$61.7B
| $1.11M | 0.01% |
4,641
-233
| -5% | -$58K |
2024 Q2
8 quarters
|
|
605
Nu Holdings
NU
$73.2B
| $1.11M | 0.01% |
82,717
-3,838
| -4% | -$51.7K |
2024 Q2
8 quarters
|
|
606
Affirm
AFRM
$23.6B
| $1.1M | 0.01% |
13,544
+8,634
| +176% | +$564K |
2025 Q2
4 quarters
|
|
607
Citizens Financial Group
CFG
$27.4B
| $1.1M | 0.01% |
15,747
+948
| +6% | +$61.1K |
2024 Q2
8 quarters
|
|
608
ICU Medical
ICUI
$4.17B
| $1.1M | 0.01% |
7,518
+392
| +6% | +$51.1K |
2024 Q2
8 quarters
|
|
609
Stifel
SF
$10B
| $1.09M | 0.01% |
15,639
-1,117
| -7% | -$83.3K |
2024 Q2
8 quarters
|
|
610
Ciena
CIEN
$45.4B
| $1.09M | 0.01% |
2,220
+35
| +2% | +$17.8K |
2025 Q2
4 quarters
|
|
611
Entergy
ETR
$51.3B
| $1.09M | 0.01% |
9,468
-262
| -3% | -$29.5K |
2024 Q2
8 quarters
|
|
612
HEICO Corp
HEI
$41.6B
| $1.08M | 0.01% |
3,043
+611
| +25% | +$186K |
2024 Q2
8 quarters
|
|
613
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $1.08M | 0.01% |
71,189
-9,515
| -12% | -$137K |
2023 Q4
10 quarters
|
|
614
IQVIA
IQV
$46B
| $1.08M | 0.01% |
5,581
-256
| -4% | -$44.6K |
2024 Q2
8 quarters
|
|
615
Nuveen Floating Rate Income Fund
JFR
$1.15B
| $1.07M | 0.01% |
138,875
+37,595
| +37% | +$284K |
2024 Q1
9 quarters
|
|
616
HF Sinclair
DINO
$21.6B
| $1.07M | 0.01% |
15,371
+1,738
| +13% | +$116K |
2023 Q4
10 quarters
|
|
617
Diodes
DIOD
$3.73B
| $1.06M | 0.01% |
9,690
+114
| +1% | +$11.6K |
2024 Q2
8 quarters
|
|
618
Valmont Industries
VMI
$8.4B
| $1.06M | 0.01% |
1,833
-55
| -3% | -$27.7K |
2024 Q2
8 quarters
|
|
619
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $1.06M | 0.01% |
4,829
-254
| -5% | -$54.8K |
2024 Q2
8 quarters
|
|
620
Teledyne Technologies
TDY
$29B
| $1.06M | 0.01% |
1,586
-703
| -31% | -$443K |
2024 Q2
8 quarters
|
|
621
Dimensional International High Profitability ETF
DIHP
$6.47B
| $1.05M | 0.01% |
30,793
-1,106
| -3% | -$37.4K |
2025 Q2
4 quarters
|
|
622
Dover
DOV
$26.8B
| $1.05M | 0.01% |
4,667
-274
| -6% | -$59.7K |
2024 Q2
8 quarters
|
|
623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.05M | 0.01% |
12,667
-282
| -2% | -$23.3K |
2024 Q2
8 quarters
|
|
624
Eagle Bancorp
EGBN
$1.03B
| $1.04M | 0.01% |
36,782
+172
| +0.5% | +$4.61K |
2024 Q2
8 quarters
|
|
625
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $1.04M | 0.01% |
4,298
-3,580
| -45% | -$815K |
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.