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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
DFLV icon
601
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$1.12M 0.01%
28,331
+2,571
+10% +$98.5K
IDXX icon
602
Idexx Laboratories
IDXX
$42.2B
$1.12M 0.01%
2,125
+95
+5% +$53.3K
TXG icon
603
10x Genomics
TXG
$8.16B
$1.11M 0.01%
28,969
+1,084
+4% +$28.4K
LNG icon
604
Cheniere Energy
LNG
$60.3B
$1.11M 0.01%
4,641
-233
-5% -$58K
NU icon
605
Nu Holdings
NU
$74.2B
$1.11M 0.01%
82,717
-3,838
-4% -$51.7K
AFRM icon
606
Affirm
AFRM
$24.4B
$1.1M 0.01%
13,544
+8,634
+176% +$564K
CFG icon
607
Citizens Financial Group
CFG
$29.8B
$1.1M 0.01%
15,747
+948
+6% +$61.1K
ICUI icon
608
ICU Medical
ICUI
$4.19B
$1.1M 0.01%
7,518
+392
+6% +$51.1K
SF
609
Stifel
SF
$12.3B
$1.09M 0.01%
15,639
-1,117
-7% -$83.3K
CIEN icon
610
Ciena
CIEN
$45.5B
$1.09M 0.01%
2,220
+35
+2% +$17.8K
ETR icon
611
Entergy
ETR
$51.3B
$1.09M 0.01%
9,468
-262
-3% -$29.5K
HEI icon
612
HEICO Corp
HEI
$45.5B
$1.08M 0.01%
3,043
+611
+25% +$186K
NFJ
613
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$1.08M 0.01%
71,189
-9,515
-12% -$137K
IQV icon
614
IQVIA
IQV
$44.1B
$1.08M 0.01%
5,581
-256
-4% -$44.6K
JFR icon
615
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.07M 0.01%
138,875
+37,595
+37% +$284K
DINO icon
616
HF Sinclair
DINO
$18.7B
$1.07M 0.01%
15,371
+1,738
+13% +$116K
DIOD icon
617
Diodes
DIOD
$4.23B
$1.06M 0.01%
9,690
+114
+1% +$11.6K
VMI icon
618
Valmont Industries
VMI
$9.29B
$1.06M 0.01%
1,833
-55
-3% -$27.7K
VOOV icon
619
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.06M 0.01%
4,829
-254
-5% -$54.8K
TDY icon
620
Teledyne Technologies
TDY
$28.3B
$1.06M 0.01%
1,586
-703
-31% -$443K
DIHP icon
621
Dimensional International High Profitability ETF
DIHP
$6.6B
$1.05M 0.01%
30,793
-1,106
-3% -$37.4K
DOV icon
622
Dover
DOV
$26B
$1.05M 0.01%
4,667
-274
-6% -$59.7K
VCIT icon
623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$1.05M 0.01%
12,667
-282
-2% -$23.3K
EGBN icon
624
Eagle Bancorp
EGBN
$859M
$1.04M 0.01%
36,782
+172
+0.5% +$4.61K
ITA icon
625
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.04M 0.01%
4,298
-3,580
-45% -$815K
23 24
25
26 27

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.