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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
ACIW icon
751
ACI Worldwide
ACIW
$5.17B
$796K 0.01%
15,834
+820
+5% +$35.6K
EWY icon
752
iShares MSCI South Korea ETF
EWY
$29.2B
$796K 0.01%
3,944
+33
+0.8% +$5.83K
RA
753
Brookfield Real Assets Income Fund
RA
$692M
$796K 0.01%
61,796
+4,029
+7% +$51.6K
NATL icon
754
NCR Atleos
NATL
$3.37B
$794K 0.01%
18,299
-309
-2% -$13.7K
BSVO icon
755
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$793K 0.01%
27,180
-1,209
-4% -$33.3K
SPYV icon
756
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$793K 0.01%
13,048
-1,908
-13% -$114K
IONQ icon
757
IonQ
IONQ
$17.3B
$789K 0.01%
14,807
+864
+6% +$43.8K
IUSV icon
758
iShares Core S&P US Value ETF
IUSV
$27.8B
$785K 0.01%
7,131
-46
-0.6% -$4.98K
TKR icon
759
Timken Company
TKR
$8.59B
$785K 0.01%
5,402
+686
+15% +$82.5K
IJK icon
760
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$783K 0.01%
6,666
-241
-3% -$26.8K
EA
761
DELISTED
Electronic Arts
EA
$782K 0.01%
3,816
-39
-1% -$7.9K
GVA icon
762
Granite Construction
GVA
$5.29B
$782K 0.01%
4,944
+22
+0.4% +$2.99K
BRO icon
763
Brown & Brown
BRO
$22.9B
$781K 0.01%
12,176
-1,662
-12% -$101K
GMED icon
764
Globus Medical
GMED
$10.2B
$781K 0.01%
9,886
+2,205
+29% +$187K
VONV icon
765
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$777K 0.01%
7,305
-1,241
-15% -$127K
CNH
766
CNH Industrial
CNH
$22.1B
$775K 0.01%
68,990
-1,512
-2% -$16.1K
SPLV icon
767
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$773K 0.01%
10,325
-424
-4% -$31.2K
AOD
768
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$771K 0.01%
74,766
-12,236
-14% -$125K
CHTR icon
769
Charter Communications
CHTR
$17.4B
$769K 0.01%
5,411
+449
+9% +$74.9K
HWC icon
770
Hancock Whitney
HWC
$6.03B
$764K 0.01%
10,227
+82
+0.8% +$5.61K
BXSL icon
771
Blackstone Secured Lending
BXSL
$5.72B
$763K 0.01%
32,194
+4,416
+16% +$105K
RMD icon
772
ResMed
RMD
$32B
$763K 0.01%
3,916
-481
-11% -$99.7K
MATX icon
773
Matsons
MATX
$6.72B
$762K 0.01%
3,965
-95
-2% -$17.3K
ZD icon
774
Ziff Davis
ZD
$1.9B
$762K 0.01%
14,542
+116
+0.8% +$5.25K
DB icon
775
Deutsche Bank
DB
$77.9B
$760K 0.01%
22,500
-899
-4% -$29.1K
29 30
31
32 33

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.