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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 | |
|---|---|---|---|---|---|---|---|
726
Willis Towers Watson
WTW
$30.2B
| $848K | 0.01% |
3,243
+381
| +13% | +$102K |
2024 Q2
8 quarters
|
|
727
Canadian Natural Resources
CNQ
$114B
| $845K | 0.01% |
21,178
-376
| -2% | -$17.1K |
2024 Q2
8 quarters
|
|
728
C.H. Robinson
CHRW
$16.3B
| $843K | 0.01% |
4,461
-375
| -8% | -$66.6K |
2025 Q3
3 quarters
|
|
729
Prestige Consumer Healthcare
PBH
$2.26B
| $839K | 0.01% |
17,744
+2,128
| +14% | +$109K |
2024 Q2
8 quarters
|
|
730
WESCO International
WCC
$15.5B
| $838K | 0.01% |
2,426
-1,133
| -32% | -$384K |
2024 Q2
8 quarters
|
|
731
Applied Digital
APLD
$5.52B
| $837K | 0.01% |
22,430
+413
| +2% | +$15.9K |
2025 Q1
5 quarters
|
|
732
Nike
NKE
$55.4B
| $834K | 0.01% |
20,067
-1,050
| -5% | -$46.2K |
2022 Q4
14 quarters
|
|
733
Alnylam Pharmaceuticals
ALNY
$30B
| $834K | 0.01% |
2,770
+59
| +2% | +$17.8K |
2024 Q2
8 quarters
|
|
734
Embotelladora Andina Series B
AKO.B
$4.9B
| $833K | 0.01% |
28,570
| – | – |
2023 Q3
11 quarters
|
|
735
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $830K | 0.01% |
5,378
-8
| -0.1% | -$1.26K |
2023 Q4
10 quarters
|
|
736
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $823K | 0.01% |
24,596
+52
| +0.2% | +$1.74K |
2023 Q1
13 quarters
|
|
737
MongoDB
MDB
$29.9B
| $822K | 0.01% |
2,448
+304
| +14% | +$91.2K |
2023 Q1
13 quarters
|
|
738
Chipotle Mexican Grill
CMG
$34.8B
| $822K | 0.01% |
24,170
-1,401
| -5% | -$45.8K |
2024 Q2
8 quarters
|
|
739
Flowers Foods
FLO
$1.3B
| $820K | 0.01% |
103,762
+33,060
| +47% | +$265K |
2024 Q3
7 quarters
|
|
740
Celanese
CE
$5.24B
| $819K | 0.01% |
17,808
+862
| +5% | +$49.9K |
2023 Q1
13 quarters
|
|
741
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $817K | 0.01% |
7,493
-823
| -10% | -$89.7K |
2023 Q1
13 quarters
|
|
742
Zoetis
ZTS
$33.5B
| $816K | 0.01% |
11,360
-3,452
| -23% | -$325K |
2016 Q2
40 quarters
|
|
743
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $812K | 0.01% |
26,645
-74
| -0.3% | -$2.3K |
2023 Q1
13 quarters
|
|
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $811K | 0.01% |
8,414
-626
| -7% | -$60K |
2023 Q1
13 quarters
|
|
745
LyondellBasell Industries
LYB
$21.5B
| $808K | 0.01% |
15,355
-5,461
| -26% | -$377K |
2023 Q4
10 quarters
|
|
746
Herzfeld Credit Income Fund
HERZ
$29.7M
| $808K | 0.01% |
46,992
+1,442
| +3% | +$24.8K |
2024 Q2
8 quarters
|
|
747
Coinbase
COIN
$43.4B
| $805K | 0.01% |
5,509
-718
| -12% | -$130K |
2024 Q2
8 quarters
|
|
748
Black Hills Corp
BKH
$6.06B
| $805K | 0.01% |
10,818
+69
| +0.6% | +$5.08K |
2024 Q2
8 quarters
|
|
749
Hewlett Packard
HPE
$75.3B
| $801K | 0.01% |
+17,767
| New | +$642K |
2026 Q2
0 quarters
|
|
750
Edison International
EIX
$22.1B
| $797K | 0.01% |
10,709
+401
| +4% | +$28.6K |
2024 Q2
8 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.