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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
YETI icon
651
Yeti Holdings
YETI
$2.98B
$976K 0.01%
19,686
+1,077
+6% +$46.7K
GIS icon
652
General Mills
GIS
$20.5B
$975K 0.01%
28,018
+8,306
+42% +$287K
HL icon
653
Hecla Mining
HL
$13.9B
$971K 0.01%
62,959
-5,953
-9% -$105K
HEI.A icon
654
HEICO Corp Class A
HEI.A
$33.6B
$971K 0.01%
3,764
+38
+1% +$8.68K
IDEV icon
655
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$970K 0.01%
10,897
-27
-0.2% -$2.39K
UNM icon
656
Unum
UNM
$15.2B
$969K 0.01%
10,834
+3,176
+41% +$263K
LW icon
657
Lamb Weston
LW
$6.86B
$968K 0.01%
22,419
+1,637
+8% +$70.6K
SOLV icon
658
Solventum
SOLV
$15.6B
$968K 0.01%
12,542
-111
-0.9% -$8.1K
BIV icon
659
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$966K 0.01%
12,598
-2,601
-17% -$200K
VPU
660
Vanguard Utilities ETF
VPU
$8.33B
$963K 0.01%
4,921
+382
+8% +$74.9K
JPME icon
661
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$961K 0.01%
7,736
-455
-6% -$55.1K
GOF icon
662
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$959K 0.01%
87,805
+22,141
+34% +$247K
IUSG icon
663
iShares Core S&P US Growth ETF
IUSG
$33.5B
$958K 0.01%
5,097
+9
+0.2% +$1.63K
TPR icon
664
Tapestry
TPR
$24.4B
$957K 0.01%
6,537
-674
-9% -$96.6K
GNR icon
665
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$956K 0.01%
14,200
-174
-1% -$12.7K
WEC icon
666
WEC Energy
WEC
$34.5B
$956K 0.01%
8,184
-1,058
-11% -$121K
SHM icon
667
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$955K 0.01%
19,904
+429
+2% +$20.5K
BBEU icon
668
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$953K 0.01%
12,260
-1,007
-8% -$77.3K
RSPT icon
669
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$947K 0.01%
14,688
– –
ENFR icon
670
Alerian Energy Infrastructure ETF
ENFR
$546M
$946K 0.01%
24,829
+22
+0.1% +$839
VPL icon
671
Vanguard FTSE Pacific ETF
VPL
$8.8B
$944K 0.01%
8,159
+3,777
+86% +$418K
WDAY icon
672
Workday
WDAY
$47.2B
$938K 0.01%
7,664
-1,151
-13% -$146K
CLH icon
673
Clean Harbors
CLH
$16.7B
$938K 0.01%
3,140
-433
-12% -$128K
PRF icon
674
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$937K 0.01%
17,340
– –
DFAE icon
675
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$935K 0.01%
23,262
+70
+0.3% +$2.71K
25 26
27
28 29

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.