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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
APO icon
626
Apollo Global Management
APO
$78.9B
$1.04M 0.01%
8,800
-11,709
-57% -$1.47M
CPRT icon
627
Copart
CPRT
$31.2B
$1.04M 0.01%
36,892
-2,665
-7% -$86.1K
VONG icon
628
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.04M 0.01%
8,117
-11,072
-58% -$1.37M
F icon
629
Ford
F
$58.3B
$1.03M 0.01%
74,266
-877
-1% -$11.8K
RF icon
630
Regions Financial
RF
$25.9B
$1.03M 0.01%
33,745
+193
+0.6% +$5.42K
EFSC icon
631
Enterprise Financial Services Corp
EFSC
$2.34B
$1.03M 0.01%
15,570
+526
+3% +$31.6K
ALAB icon
632
Astera Labs
ALAB
$53.8B
$1.02M 0.01%
2,120
+210
+11% +$55.7K
LPLA icon
633
LPL Financial
LPLA
$28.3B
$1.02M 0.01%
3,631
-432
-11% -$130K
RHP icon
634
Ryman Hospitality Properties
RHP
$8.52B
$1.02M 0.01%
7,912
+47
+0.6% +$5.21K
NOK icon
635
Nokia
NOK
$56.2B
$1.01M 0.01%
76,143
+21,382
+39% +$275K
JMUB icon
636
JPMorgan Municipal ETF
JMUB
$8.66B
$1.01M 0.01%
19,881
– –
GBTC icon
637
Grayscale Bitcoin Trust
GBTC
$12B
$1.01M 0.01%
22,121
-209
-0.9% -$11.7K
GUNR icon
638
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$1M 0.01%
20,365
+304
+2% +$16.4K
POR icon
639
Portland General Electric
POR
$5.73B
$1M 0.01%
19,341
-84
-0.4% -$4.26K
IX icon
640
ORIX
IX
$41.5B
$1M 0.01%
26,330
+472
+2% +$16.8K
KMB icon
641
Kimberly-Clark
KMB
$34.9B
$994K 0.01%
8,911
-2,020
-18% -$200K
CGXU icon
642
Capital Group International Focus Equity ETF
CGXU
$6.83B
$994K 0.01%
28,383
-788
-3% -$26.2K
RDN icon
643
Radian Group
RDN
$4.85B
$994K 0.01%
26,387
+268
+1% +$9.51K
RL icon
644
Ralph Lauren
RL
$20.9B
$992K 0.01%
2,472
-676
-21% -$252K
BAR icon
645
GraniteShares Gold Shares
BAR
$1.44B
$992K 0.01%
25,095
+4,192
+20% +$186K
JBHT icon
646
JB Hunt Transport Services
JBHT
$25.7B
$990K 0.01%
3,422
+89
+3% +$22.9K
CNC icon
647
Centene
CNC
$33.1B
$989K 0.01%
15,408
+3,572
+30% +$191K
MAS icon
648
Masco
MAS
$14.3B
$985K 0.01%
12,103
+314
+3% +$21.9K
COR icon
649
Cencora
COR
$63.2B
$981K 0.01%
3,468
-355
-9% -$102K
VDC icon
650
Vanguard Consumer Staples ETF
VDC
$7.82B
$981K 0.01%
4,351
+208
+5% +$47.4K
24 25
26
27 28

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.