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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 | |
|---|---|---|---|---|---|---|---|
751
ACI Worldwide
ACIW
$5.64B
| $796K | 0.01% |
15,834
+820
| +5% | +$35.6K |
2024 Q2
8 quarters
|
|
752
iShares MSCI South Korea ETF
EWY
$21.8B
| $796K | 0.01% |
3,944
+33
| +0.8% | +$5.82K |
2025 Q3
3 quarters
|
|
753
Brookfield Real Assets Income Fund
RA
$641M
| $796K | 0.01% |
61,796
+4,029
| +7% | +$51.6K |
2024 Q1
9 quarters
|
|
754
NCR Atleos
NATL
$3.48B
| $794K | 0.01% |
18,299
-309
| -2% | -$13.7K |
2025 Q2
4 quarters
|
|
755
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $793K | 0.01% |
27,180
-1,209
| -4% | -$33.3K |
2026 Q1
1 quarter
|
|
756
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $793K | 0.01% |
13,048
-1,908
| -13% | -$114K |
2024 Q3
7 quarters
|
|
757
IonQ
IONQ
$12.7B
| $789K | 0.01% |
14,807
+864
| +6% | +$43.8K |
2024 Q4
6 quarters
|
|
758
iShares Core S&P US Value ETF
IUSV
$28.3B
| $785K | 0.01% |
7,131
-46
| -0.6% | -$4.98K |
2021 Q4
18 quarters
|
|
759
Timken Company
TKR
$7.58B
| $785K | 0.01% |
5,402
+686
| +15% | +$82.5K |
2025 Q2
4 quarters
|
|
760
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $783K | 0.01% |
6,666
-241
| -3% | -$26.8K |
2023 Q1
13 quarters
|
|
761
DELISTED
Electronic Arts
EA
| $782K | 0.01% |
3,816
-39
| -1% | -$7.9K |
2024 Q2
8 quarters
|
|
762
Granite Construction
GVA
$4.73B
| $782K | 0.01% |
4,944
+22
| +0.4% | +$2.99K |
2024 Q2
8 quarters
|
|
763
Brown & Brown
BRO
$24.4B
| $781K | 0.01% |
12,176
-1,662
| -12% | -$101K |
2023 Q4
10 quarters
|
|
764
Globus Medical
GMED
$10.9B
| $781K | 0.01% |
9,886
+2,205
| +29% | +$187K |
2024 Q2
8 quarters
|
|
765
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $777K | 0.01% |
7,305
-1,241
| -15% | -$127K |
2024 Q2
8 quarters
|
|
766
CNH Industrial
CNH
$18.5B
| $775K | 0.01% |
68,990
-1,512
| -2% | -$16.1K |
2024 Q4
6 quarters
|
|
767
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $773K | 0.01% |
10,325
-424
| -4% | -$31.2K |
2023 Q1
13 quarters
|
|
768
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $771K | 0.01% |
74,766
-12,236
| -14% | -$125K |
2024 Q2
8 quarters
|
|
769
Charter Communications
CHTR
$12.4B
| $769K | 0.01% |
5,411
+449
| +9% | +$74.9K |
2024 Q2
8 quarters
|
|
770
Hancock Whitney
HWC
$5.9B
| $764K | 0.01% |
10,227
+82
| +0.8% | +$5.61K |
2024 Q2
8 quarters
|
|
771
Blackstone Secured Lending
BXSL
$5.44B
| $763K | 0.01% |
32,194
+4,416
| +16% | +$105K |
2023 Q4
10 quarters
|
|
772
ResMed
RMD
$35.6B
| $763K | 0.01% |
3,916
-481
| -11% | -$100K |
2024 Q2
8 quarters
|
|
773
Matsons
MATX
$6.84B
| $762K | 0.01% |
3,965
-95
| -2% | -$17.3K |
2024 Q1
9 quarters
|
|
774
Ziff Davis
ZD
$1.98B
| $762K | 0.01% |
14,542
+116
| +0.8% | +$5.25K |
2024 Q2
8 quarters
|
|
775
Deutsche Bank
DB
$58.6B
| $760K | 0.01% |
22,500
-899
| -4% | -$29.1K |
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.