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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
GRMN
776
Garmin
GRMN
$53.4B
$756K 0.01%
3,184
-636
-17% -$155K
RSPH icon
777
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$756K 0.01%
22,780
– –
CSL icon
778
Carlisle Companies
CSL
$14B
$755K 0.01%
2,081
+225
+12% +$78.8K
FPE icon
779
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$755K 0.01%
42,213
+760
+2% +$13.7K
CGGR icon
780
Capital Group Growth ETF
CGGR
$25.5B
$753K 0.01%
15,938
-735
-4% -$33.2K
NOBL icon
781
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$751K 0.01%
13,368
+28
+0.2% +$1.51K
ARGX icon
782
argenx
ARGX
$64.6B
$750K 0.01%
809
+135
+20% +$111K
MLI icon
783
Mueller Industries
MLI
$14.1B
$749K 0.01%
18,212
+8,704
+92% +$571K
HBAN icon
784
Huntington Bancshares
HBAN
$34.4B
$747K 0.01%
41,663
+1,626
+4% +$26.8K
DBC icon
785
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$745K 0.01%
27,954
-99
-0.4% -$2.91K
PRMB
786
Primo Brands
PRMB
$7.96B
$743K 0.01%
30,406
+922
+3% +$20.5K
CRUS icon
787
Cirrus Logic
CRUS
$5.67B
$742K 0.01%
4,995
-72
-1% -$11.8K
VBIL
788
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$740K 0.01%
9,776
+49
+0.5% +$3.7K
VLUE icon
789
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$737K 0.01%
3,686
-38
-1% -$6.81K
JAZZ icon
790
Jazz Pharmaceuticals
JAZZ
$16B
$734K 0.01%
3,045
+77
+3% +$16.9K
CGGO icon
791
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$730K 0.01%
17,241
+27
+0.2% +$1.05K
PYPL icon
792
PayPal
PYPL
$47B
$729K 0.01%
16,881
-3,073
-15% -$140K
NDAQ icon
793
Nasdaq
NDAQ
$54.2B
$728K 0.01%
9,236
+571
+7% +$50.1K
RELX icon
794
RELX
RELX
$61.8B
$728K 0.01%
22,975
-4,465
-16% -$151K
STM icon
795
STMicroelectronics
STM
$46.6B
$726K 0.01%
9,697
+1,593
+20% +$95.8K
IEI icon
796
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$726K 0.01%
6,179
-59
-0.9% -$6.95K
MOG.A icon
797
Moog Inc Class A
MOG.A
$11.8B
$722K 0.01%
1,705
+519
+44% +$177K
OKTA icon
798
Okta
OKTA
$29.8B
$722K 0.01%
5,293
-399
-7% -$37.5K
RDDT icon
799
Reddit
RDDT
$29.7B
$720K 0.01%
4,145
+2,501
+152% +$401K
FIX icon
800
Comfort Systems
FIX
$56.7B
$718K 0.01%
363
-67
-16% -$122K
30 31
32
33 34

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.