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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
XLB icon
676
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$934K 0.01%
18,380
-2,380
-11% -$122K
BN icon
677
Brookfield
BN
$90B
$931K 0.01%
21,314
-11,507
-35% -$515K
RDVY icon
678
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$929K 0.01%
11,458
+451
+4% +$33.9K
VIAV icon
679
Viavi Solutions
VIAV
$8.6B
$926K 0.01%
19,395
-31
-0.2% -$1.49K
FORM icon
680
FormFactor
FORM
$8.12B
$923K 0.01%
5,775
-104
-2% -$13.8K
CAG icon
681
Conagra Brands
CAG
$7.43B
$923K 0.01%
68,524
+594
+0.9% +$8.29K
STRL icon
682
Sterling Infrastructure
STRL
$14.9B
$918K 0.01%
1,094
-177
-14% -$124K
IBN icon
683
ICICI Bank
IBN
$109B
$917K 0.01%
31,575
+738
+2% +$20K
SYF icon
684
Synchrony
SYF
$26B
$915K 0.01%
12,025
-207
-2% -$15.2K
OMC icon
685
Omnicom Group
OMC
$22.7B
$915K 0.01%
12,558
+1,176
+10% +$88.5K
ETSY icon
686
Etsy
ETSY
$7.02B
$915K 0.01%
12,054
+1,654
+16% +$107K
PAVE icon
687
Global X US Infrastructure Development ETF
PAVE
$13.7B
$913K 0.01%
15,471
+748
+5% +$42K
TROW icon
688
T. Rowe Price
TROW
$23.4B
$913K 0.01%
8,027
-658
-8% -$67.3K
NTRS icon
689
Northern Trust
NTRS
$34.1B
$910K 0.01%
5,210
+55
+1% +$9.06K
AMRZ
690
Amrize Ltd
AMRZ
$24B
$906K 0.01%
17,007
-221
-1% -$12K
MTB icon
691
M&T Bank
MTB
$34.6B
$904K 0.01%
3,799
+228
+6% +$49.9K
TFLO icon
692
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$902K 0.01%
17,816
-12,182
-41% -$616K
SLGN icon
693
Silgan Holdings
SLGN
$4.35B
$898K 0.01%
19,365
+3,608
+23% +$144K
ILMN icon
694
Illumina
ILMN
$33B
$897K 0.01%
5,103
+19
+0.4% +$2.78K
EMN icon
695
Eastman Chemical
EMN
$8.14B
$897K 0.01%
13,211
+253
+2% +$18.5K
ITM icon
696
VanEck Intermediate Muni ETF
ITM
$2.08B
$895K 0.01%
19,049
+6
+0% +$281
FFIV icon
697
F5
FFIV
$22.1B
$893K 0.01%
2,148
+158
+8% +$56.1K
RSG icon
698
Republic Services
RSG
$68.2B
$891K 0.01%
4,180
+259
+7% +$54.1K
ENS icon
699
EnerSys
ENS
$6.56B
$889K 0.01%
3,799
-1,025
-21% -$223K
NEO icon
700
NeoGenomics
NEO
$2.23B
$889K 0.01%
60,940
+463
+0.8% +$4.47K
26 27
28
29 30

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SF
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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.