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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 | |
|---|---|---|---|---|---|---|---|
701
Fabrinet
FN
$11.3B
| $889K | 0.01% |
1,581
-90
| -5% | -$58K |
2025 Q2
4 quarters
|
|
702
AerCap
AER
$22.9B
| $888K | 0.01% |
6,090
-1,428
| -19% | -$203K |
2024 Q2
8 quarters
|
|
703
iShares Russell 3000 ETF
IWV
$20.2B
| $886K | 0.01% |
2,077
+213
| +11% | +$87.8K |
2023 Q1
13 quarters
|
|
704
Coherent
COHR
$41.2B
| $882K | 0.01% |
2,236
+487
| +28% | +$172K |
2025 Q3
3 quarters
|
|
705
Graphic Packaging
GPK
$2.6B
| $880K | 0.01% |
82,330
+15,820
| +24% | +$161K |
2024 Q2
8 quarters
|
|
706
Incyte
INCY
$23.5B
| $880K | 0.01% |
7,759
-430
| -5% | -$42.6K |
2024 Q1
9 quarters
|
|
707
Becton Dickinson
BDX
$54.2B
| $879K | 0.01% |
5,807
+446
| +8% | +$66.7K |
2023 Q4
10 quarters
|
|
708
SBA Communications
SBAC
$19.6B
| $879K | 0.01% |
4,979
+313
| +7% | +$64.5K |
2024 Q2
8 quarters
|
|
709
CF Industries
CF
$18.3B
| $873K | 0.01% |
8,068
-614
| -7% | -$72.4K |
2023 Q4
10 quarters
|
|
710
NRG Energy
NRG
$19.4B
| $872K | 0.01% |
5,968
-968
| -14% | -$139K |
2024 Q2
8 quarters
|
|
711
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $871K | 0.01% |
4,878
-332
| -6% | -$53.8K |
2023 Q4
10 quarters
|
|
712
DoorDash
DASH
$77.7B
| $870K | 0.01% |
4,714
-684
| -13% | -$113K |
2024 Q2
8 quarters
|
|
713
Pultegroup
PHM
$23.1B
| $868K | 0.01% |
6,313
-1,117
| -15% | -$136K |
2024 Q2
8 quarters
|
|
714
NatWest
NWG
$66.5B
| $867K | 0.01% |
49,162
+4,504
| +10% | +$72.4K |
2024 Q2
8 quarters
|
|
715
American Water Works
AWK
$28.4B
| $867K | 0.01% |
6,586
-596
| -8% | -$76.6K |
2023 Q1
13 quarters
|
|
716
Tractor Supply
TSCO
$17.4B
| $866K | 0.01% |
27,408
+690
| +3% | +$23.9K |
2023 Q1
13 quarters
|
|
717
Century Communities
CCS
$1.65B
| $866K | 0.01% |
12,080
-67
| -0.6% | -$3.88K |
2024 Q2
8 quarters
|
|
718
Cushman & Wakefield Ltd
CWK
$2.78B
| $860K | 0.01% |
64,240
+1,159
| +2% | +$15.6K |
2024 Q2
8 quarters
|
|
719
PPG Industries
PPG
$24.6B
| $859K | 0.01% |
7,082
+606
| +9% | +$67.5K |
2024 Q2
8 quarters
|
|
720
Evergy
EVRG
$19.5B
| $857K | 0.01% |
9,917
-760
| -7% | -$62.9K |
2024 Q2
8 quarters
|
|
721
Avantor
AVTR
$11.7B
| $851K | 0.01% |
85,906
+25,208
| +42% | +$217K |
2024 Q2
8 quarters
|
|
722
Extreme Networks
EXTR
$2.9B
| $849K | 0.01% |
26,228
+405
| +2% | +$9.8K |
2026 Q1
1 quarter
|
|
723
Crown Castle
CCI
$36.6B
| $849K | 0.01% |
11,208
+413
| +4% | +$36.3K |
2024 Q2
8 quarters
|
|
724
International Paper
IP
$17.6B
| $849K | 0.01% |
22,277
-3,106
| -12% | -$106K |
2023 Q4
10 quarters
|
|
725
iShares US Healthcare ETF
IYH
$4.4B
| $848K | 0.01% |
12,652
-191
| -1% | -$12K |
2023 Q1
13 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.