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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 | |
|---|---|---|---|---|---|---|---|
651
Yeti Holdings
YETI
$3.12B
| $976K | 0.01% |
19,686
+1,077
| +6% | +$46.7K |
2024 Q2
8 quarters
|
|
652
General Mills
GIS
$18.4B
| $975K | 0.01% |
28,018
+8,306
| +42% | +$287K |
2021 Q3
19 quarters
|
|
653
Hecla Mining
HL
$9.3B
| $971K | 0.01% |
62,959
-5,953
| -9% | -$105K |
2024 Q2
8 quarters
|
|
654
HEICO Corp Class A
HEI.A
$31.7B
| $971K | 0.01% |
3,764
+38
| +1% | +$8.68K |
2023 Q4
10 quarters
|
|
655
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $970K | 0.01% |
10,897
-27
| -0.2% | -$2.39K |
2020 Q1
25 quarters
|
|
656
Unum
UNM
$14.3B
| $969K | 0.01% |
10,834
+3,176
| +41% | +$263K |
2024 Q2
8 quarters
|
|
657
Lamb Weston
LW
$7.42B
| $968K | 0.01% |
22,419
+1,637
| +8% | +$70.6K |
2024 Q2
8 quarters
|
|
658
Solventum
SOLV
$14.5B
| $968K | 0.01% |
12,542
-111
| -0.9% | -$8.1K |
2024 Q2
8 quarters
|
|
659
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $966K | 0.01% |
12,598
-2,601
| -17% | -$200K |
2024 Q2
8 quarters
|
|
660
Vanguard Utilities ETF
VPU
$8.27B
| $963K | 0.01% |
4,921
+382
| +8% | +$74.9K |
2023 Q4
10 quarters
|
|
661
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$483M
| $961K | 0.01% |
7,736
-455
| -6% | -$55.1K |
2023 Q1
13 quarters
|
|
662
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
| $959K | 0.01% |
87,805
+22,141
| +34% | +$247K |
2023 Q4
10 quarters
|
|
663
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $958K | 0.01% |
5,097
+9
| +0.2% | +$1.63K |
2021 Q4
18 quarters
|
|
664
Tapestry
TPR
$21.9B
| $957K | 0.01% |
6,537
-674
| -9% | -$96.6K |
2024 Q2
8 quarters
|
|
665
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $956K | 0.01% |
14,200
-174
| -1% | -$12.7K |
2024 Q1
9 quarters
|
|
666
WEC Energy
WEC
$36.2B
| $956K | 0.01% |
8,184
-1,058
| -11% | -$121K |
2024 Q2
8 quarters
|
|
667
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $955K | 0.01% |
19,904
+429
| +2% | +$20.5K |
2023 Q4
10 quarters
|
|
668
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
| $953K | 0.01% |
12,260
-1,007
| -8% | -$77.3K |
2025 Q2
4 quarters
|
|
669
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $947K | 0.01% |
14,688
| – | – |
2023 Q4
10 quarters
|
|
670
Alerian Energy Infrastructure ETF
ENFR
$556M
| $946K | 0.01% |
24,829
+22
| +0.1% | +$839 |
2023 Q4
10 quarters
|
|
671
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $944K | 0.01% |
8,159
+3,777
| +86% | +$418K |
2023 Q1
13 quarters
|
|
672
Workday
WDAY
$50.6B
| $938K | 0.01% |
7,664
-1,151
| -13% | -$146K |
2023 Q1
13 quarters
|
|
673
Clean Harbors
CLH
$16.8B
| $938K | 0.01% |
3,140
-433
| -12% | -$128K |
2025 Q2
4 quarters
|
|
674
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $937K | 0.01% |
17,340
| – | – |
2023 Q1
13 quarters
|
|
675
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $935K | 0.01% |
23,262
+70
| +0.3% | +$2.71K |
2025 Q2
4 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.