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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
TWST icon
801
Twist Bioscience
TWST
$8.38B
$717K 0.01%
6,969
-1,852
-21% -$121K
SXT icon
802
Sensient Technologies
SXT
$5.67B
$716K 0.01%
5,810
+539
+10% +$60K
FHB icon
803
First Hawaiian
FHB
$3.16B
$716K 0.01%
24,425
-828
-3% -$22.5K
FIVE icon
804
Five Below
FIVE
$13.9B
$709K 0.01%
3,943
-86
-2% -$18.5K
VST icon
805
Vistra
VST
$51.8B
$708K 0.01%
4,465
-1,111
-20% -$172K
ARMK icon
806
Aramark
ARMK
$15.3B
$707K 0.01%
12,428
-1,258
-9% -$62.1K
AIQ icon
807
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$706K 0.01%
10,758
-1,066
-9% -$63.6K
DECK icon
808
Deckers Outdoor
DECK
$11.4B
$697K 0.01%
7,015
-1,090
-13% -$115K
XLG icon
809
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$694K 0.01%
11,338
+6
+0.1% +$366
EQT icon
810
EQT Corp
EQT
$34.7B
$693K 0.01%
13,038
-4,783
-27% -$268K
PSA icon
811
Public Storage
PSA
$55.7B
$692K 0.01%
2,173
+37
+2% +$11.3K
HAE icon
812
Haemonetics
HAE
$4.65B
$689K 0.01%
+9,191
New +$590K
CVNA icon
813
Carvana
CVNA
$53.8B
$688K 0.01%
10,449
+959
+10% +$67.8K
FCNCA icon
814
First Citizens BancShares
FCNCA
$24.6B
$688K 0.01%
330
-1
-0.3% -$2K
ACAD icon
815
Acadia Pharmaceuticals
ACAD
$4.82B
$686K 0.01%
27,134
+4,244
+19% +$93.4K
GMAB icon
816
Genmab
GMAB
$20.7B
$685K 0.01%
24,930
+41
+0.2% +$1.09K
MGM icon
817
MGM Resorts International
MGM
$10.2B
$683K 0.01%
14,281
+7,081
+98% +$294K
BRW
818
Saba Capital Income & Opportunities Fund
BRW
$332M
$682K 0.01%
103,861
+9,680
+10% +$65.2K
NWN icon
819
Northwest Natural Holdings
NWN
$2.09B
$681K 0.01%
13,885
+261
+2% +$13.4K
CRS icon
820
Carpenter Technology
CRS
$23B
$680K 0.01%
1,103
+82
+8% +$38.6K
VRSK icon
821
Verisk Analytics
VRSK
$23B
$677K 0.01%
3,773
-252
-6% -$44.4K
CMS icon
822
CMS Energy
CMS
$21.7B
$677K 0.01%
8,853
+343
+4% +$25.7K
NTES icon
823
NetEase
NTES
$76.3B
$675K 0.01%
5,268
+11
+0.2% +$1.3K
ZION icon
824
Zions Bancorporation
ZION
$10B
$675K 0.01%
9,755
-51
-0.5% -$3.21K
CPRX
825
DELISTED
Catalyst Pharmaceutical
CPRX
$674K 0.01%
21,433
+409
+2% +$12.1K
31 32
33
34 35

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SF
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HI
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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.