We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $934K | 0.01% |
18,380
-2,380
| -11% | -$122K |
2025 Q2
4 quarters
|
|
677
Brookfield
BN
$84.8B
| $931K | 0.01% |
21,314
-11,507
| -35% | -$515K |
2023 Q4
10 quarters
|
|
678
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $929K | 0.01% |
11,458
+451
| +4% | +$33.9K |
2023 Q1
13 quarters
|
|
679
Viavi Solutions
VIAV
$7.49B
| $926K | 0.01% |
19,395
-31
| -0.2% | -$1.48K |
2024 Q4
6 quarters
|
|
680
FormFactor
FORM
$7.7B
| $923K | 0.01% |
5,775
-104
| -2% | -$13.8K |
2025 Q4
2 quarters
|
|
681
Conagra Brands
CAG
$7.09B
| $923K | 0.01% |
68,524
+594
| +0.9% | +$8.3K |
2024 Q2
8 quarters
|
|
682
Sterling Infrastructure
STRL
$10.9B
| $918K | 0.01% |
1,094
-177
| -14% | -$124K |
2025 Q3
3 quarters
|
|
683
ICICI Bank
IBN
$106B
| $917K | 0.01% |
31,575
+738
| +2% | +$20K |
2024 Q2
8 quarters
|
|
684
Synchrony
SYF
$24B
| $915K | 0.01% |
12,025
-207
| -2% | -$15.2K |
2024 Q2
8 quarters
|
|
685
Omnicom Group
OMC
$22.7B
| $915K | 0.01% |
12,558
+1,176
| +10% | +$88.5K |
2024 Q2
8 quarters
|
|
686
Etsy
ETSY
$7.98B
| $915K | 0.01% |
12,054
+1,654
| +16% | +$107K |
2024 Q4
6 quarters
|
|
687
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $913K | 0.01% |
15,471
+748
| +5% | +$42K |
2023 Q1
13 quarters
|
|
688
T. Rowe Price
TROW
$22.2B
| $913K | 0.01% |
8,027
-658
| -8% | -$67.3K |
2023 Q3
11 quarters
|
|
689
Northern Trust
NTRS
$30.7B
| $910K | 0.01% |
5,210
+55
| +1% | +$9.06K |
2023 Q4
10 quarters
|
|
690
Amrize Ltd
AMRZ
$21.6B
| $906K | 0.01% |
17,007
-221
| -1% | -$12K |
2025 Q2
4 quarters
|
|
691
M&T Bank
MTB
$32B
| $904K | 0.01% |
3,799
+228
| +6% | +$49.9K |
2024 Q2
8 quarters
|
|
692
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $902K | 0.01% |
17,816
-12,182
| -41% | -$616K |
2023 Q3
11 quarters
|
|
693
Silgan Holdings
SLGN
$4.15B
| $898K | 0.01% |
19,365
+3,608
| +23% | +$144K |
2024 Q2
8 quarters
|
|
694
Illumina
ILMN
$40.7B
| $897K | 0.01% |
5,103
+19
| +0.4% | +$2.78K |
2025 Q2
4 quarters
|
|
695
Eastman Chemical
EMN
$7.42B
| $897K | 0.01% |
13,211
+253
| +2% | +$18.5K |
2024 Q1
9 quarters
|
|
696
VanEck Intermediate Muni ETF
ITM
$2.23B
| $895K | 0.01% |
19,049
+6
| +0% | +$281 |
2024 Q2
8 quarters
|
|
697
F5
FFIV
$25.8B
| $893K | 0.01% |
2,148
+158
| +8% | +$56.1K |
2024 Q3
7 quarters
|
|
698
Republic Services
RSG
$73.6B
| $891K | 0.01% |
4,180
+259
| +7% | +$54.1K |
2024 Q2
8 quarters
|
|
699
EnerSys
ENS
$5.99B
| $889K | 0.01% |
3,799
-1,025
| -21% | -$223K |
2024 Q2
8 quarters
|
|
700
NeoGenomics
NEO
$2.13B
| $889K | 0.01% |
60,940
+463
| +0.8% | +$4.47K |
2024 Q2
8 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.