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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
FN icon
701
Fabrinet
FN
$15.1B
$889K 0.01%
1,581
-90
-5% -$58K
AER icon
702
AerCap
AER
$22.7B
$888K 0.01%
6,090
-1,428
-19% -$203K
IWV icon
703
iShares Russell 3000 ETF
IWV
$20.4B
$886K 0.01%
2,077
+213
+11% +$87.8K
COHR icon
704
Coherent
COHR
$59.9B
$882K 0.01%
2,236
+487
+28% +$172K
GPK icon
705
Graphic Packaging
GPK
$2.95B
$880K 0.01%
82,330
+15,820
+24% +$161K
INCY icon
706
Incyte
INCY
$25.5B
$880K 0.01%
7,759
-430
-5% -$42.6K
BDX icon
707
Becton Dickinson
BDX
$49B
$879K 0.01%
5,807
+446
+8% +$66.7K
SBAC icon
708
SBA Communications
SBAC
$20.2B
$879K 0.01%
4,979
+313
+7% +$64.5K
CF icon
709
CF Industries
CF
$20.4B
$873K 0.01%
8,068
-614
-7% -$72.4K
NRG icon
710
NRG Energy
NRG
$25.5B
$872K 0.01%
5,968
-968
-14% -$139K
IJT icon
711
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$871K 0.01%
4,878
-332
-6% -$53.8K
DASH icon
712
DoorDash
DASH
$87.7B
$870K 0.01%
4,714
-684
-13% -$113K
PHM icon
713
Pultegroup
PHM
$23B
$868K 0.01%
6,313
-1,117
-15% -$136K
NWG icon
714
NatWest
NWG
$74.6B
$867K 0.01%
49,162
+4,504
+10% +$72.4K
AWK icon
715
American Water Works
AWK
$28.1B
$867K 0.01%
6,586
-596
-8% -$76.6K
TSCO icon
716
Tractor Supply
TSCO
$18.4B
$866K 0.01%
27,408
+690
+3% +$23.9K
CCS icon
717
Century Communities
CCS
$1.78B
$866K 0.01%
12,080
-67
-0.6% -$3.88K
CWK icon
718
Cushman & Wakefield Ltd
CWK
$3.15B
$860K 0.01%
64,240
+1,159
+2% +$15.6K
PPG icon
719
PPG Industries
PPG
$24.5B
$859K 0.01%
7,082
+606
+9% +$67.5K
EVRG icon
720
Evergy
EVRG
$19B
$857K 0.01%
9,917
-760
-7% -$62.9K
AVTR icon
721
Avantor
AVTR
$10.3B
$851K 0.01%
85,906
+25,208
+42% +$217K
EXTR icon
722
Extreme Networks
EXTR
$2.84B
$849K 0.01%
26,228
+405
+2% +$9.77K
CCI icon
723
Crown Castle
CCI
$32.7B
$849K 0.01%
11,208
+413
+4% +$36.3K
IP icon
724
International Paper
IP
$19.5B
$849K 0.01%
22,277
-3,106
-12% -$106K
IYH icon
725
iShares US Healthcare ETF
IYH
$3.63B
$848K 0.01%
12,652
-191
-1% -$11.9K
27 28
29
30 31

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.