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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 | |
|---|---|---|---|---|---|---|---|
626
Apollo Global Management
APO
$66.6B
| $1.04M | 0.01% |
8,800
-11,709
| -57% | -$1.47M |
2024 Q2
8 quarters
|
|
627
Copart
CPRT
$26.9B
| $1.04M | 0.01% |
36,892
-2,665
| -7% | -$86.1K |
2023 Q1
13 quarters
|
|
628
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $1.04M | 0.01% |
8,117
-11,072
| -58% | -$1.37M |
2024 Q2
8 quarters
|
|
629
Ford
F
$46.3B
| $1.03M | 0.01% |
74,266
-877
| -1% | -$11.8K |
2014 Q1
49 quarters
|
|
630
Regions Financial
RF
$24.3B
| $1.03M | 0.01% |
33,745
+193
| +0.6% | +$5.42K |
2024 Q2
8 quarters
|
|
631
Enterprise Financial Services Corp
EFSC
$2.19B
| $1.03M | 0.01% |
15,570
+526
| +3% | +$31.6K |
2024 Q2
8 quarters
|
|
632
Astera Labs
ALAB
$44.6B
| $1.02M | 0.01% |
2,120
+210
| +11% | +$55.7K |
2025 Q3
3 quarters
|
|
633
LPL Financial
LPLA
$24.9B
| $1.02M | 0.01% |
3,631
-432
| -11% | -$130K |
2024 Q2
8 quarters
|
|
634
Ryman Hospitality Properties
RHP
$8.99B
| $1.02M | 0.01% |
7,912
+47
| +0.6% | +$5.22K |
2025 Q1
5 quarters
|
|
635
Nokia
NOK
$45.6B
| $1.01M | 0.01% |
76,143
+21,382
| +39% | +$275K |
2022 Q2
16 quarters
|
|
636
JPMorgan Municipal ETF
JMUB
$8.8B
| $1.01M | 0.01% |
19,881
| – | – |
2024 Q2
8 quarters
|
|
637
Grayscale Bitcoin Trust
GBTC
$12.2B
| $1.01M | 0.01% |
22,121
-209
| -0.9% | -$11.7K |
2024 Q1
9 quarters
|
|
638
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $1M | 0.01% |
20,365
+304
| +2% | +$16.4K |
2021 Q4
18 quarters
|
|
639
Portland General Electric
POR
$5.24B
| $1M | 0.01% |
19,341
-84
| -0.4% | -$4.26K |
2024 Q2
8 quarters
|
|
640
ORIX
IX
$39.3B
| $1M | 0.01% |
26,330
+472
| +2% | +$16.8K |
2024 Q2
8 quarters
|
|
641
Kimberly-Clark
KMB
$36.6B
| $994K | 0.01% |
8,911
-2,020
| -18% | -$200K |
2014 Q1
49 quarters
|
|
642
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $994K | 0.01% |
28,383
-788
| -3% | -$26.2K |
2023 Q1
13 quarters
|
|
643
Radian Group
RDN
$4.73B
| $994K | 0.01% |
26,387
+268
| +1% | +$9.5K |
2024 Q2
8 quarters
|
|
644
Ralph Lauren
RL
$22.5B
| $992K | 0.01% |
2,472
-676
| -21% | -$252K |
2024 Q2
8 quarters
|
|
645
GraniteShares Gold Shares
BAR
$1.3B
| $992K | 0.01% |
25,095
+4,192
| +20% | +$186K |
2024 Q1
9 quarters
|
|
646
JB Hunt Transport Services
JBHT
$21.2B
| $990K | 0.01% |
3,422
+89
| +3% | +$22.9K |
2024 Q2
8 quarters
|
|
647
Centene
CNC
$34.7B
| $989K | 0.01% |
15,408
+3,572
| +30% | +$191K |
2024 Q2
8 quarters
|
|
648
Masco
MAS
$15B
| $985K | 0.01% |
12,103
+314
| +3% | +$21.9K |
2024 Q2
8 quarters
|
|
649
Cencora
COR
$63.2B
| $981K | 0.01% |
3,468
-355
| -9% | -$102K |
2024 Q2
8 quarters
|
|
650
Vanguard Consumer Staples ETF
VDC
$8.08B
| $981K | 0.01% |
4,351
+208
| +5% | +$47.4K |
2022 Q4
14 quarters
|
|
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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.