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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 | |
|---|---|---|---|---|---|---|---|
801
Twist Bioscience
TWST
$9.28B
| $717K | 0.01% |
6,969
-1,852
| -21% | -$121K |
2026 Q1
1 quarter
|
|
802
Sensient Technologies
SXT
$5.65B
| $716K | 0.01% |
5,810
+539
| +10% | +$60K |
2025 Q2
4 quarters
|
|
803
First Hawaiian
FHB
$3.08B
| $716K | 0.01% |
24,425
-828
| -3% | -$22.5K |
2024 Q2
8 quarters
|
|
804
Five Below
FIVE
$12.3B
| $709K | 0.01% |
3,943
-86
| -2% | -$18.5K |
2025 Q2
4 quarters
|
|
805
Vistra
VST
$47B
| $708K | 0.01% |
4,465
-1,111
| -20% | -$172K |
2024 Q2
8 quarters
|
|
806
Aramark
ARMK
$13.9B
| $707K | 0.01% |
12,428
-1,258
| -9% | -$62.1K |
2025 Q4
2 quarters
|
|
807
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $706K | 0.01% |
10,758
-1,066
| -9% | -$63.6K |
2024 Q4
6 quarters
|
|
808
Deckers Outdoor
DECK
$11B
| $697K | 0.01% |
7,015
-1,090
| -13% | -$115K |
2023 Q4
10 quarters
|
|
809
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $694K | 0.01% |
11,338
+6
| +0.1% | +$366 |
2024 Q2
8 quarters
|
|
810
EQT Corp
EQT
$34.8B
| $693K | 0.01% |
13,038
-4,783
| -27% | -$268K |
2024 Q2
8 quarters
|
|
811
Public Storage
PSA
$57.9B
| $692K | 0.01% |
2,173
+37
| +2% | +$11.3K |
2024 Q2
8 quarters
|
|
812
Haemonetics
HAE
$5.39B
| $689K | 0.01% |
+9,191
| New | +$590K |
2026 Q2
0 quarters
|
|
813
Carvana
CVNA
$63.6B
| $688K | 0.01% |
10,449
+959
| +10% | +$67.8K |
2025 Q1
5 quarters
|
|
814
First Citizens BancShares
FCNCA
$26.8B
| $688K | 0.01% |
330
-1
| -0.3% | -$2K |
2024 Q2
8 quarters
|
|
815
Acadia Pharmaceuticals
ACAD
$3.4B
| $686K | 0.01% |
27,134
+4,244
| +19% | +$93.4K |
2025 Q4
2 quarters
|
|
816
Genmab
GMAB
$26.9B
| $685K | 0.01% |
24,930
+41
| +0.2% | +$1.09K |
2024 Q2
8 quarters
|
|
817
MGM Resorts International
MGM
$7.06B
| $683K | 0.01% |
14,281
+7,081
| +98% | +$294K |
2026 Q1
1 quarter
|
|
818
Saba Capital Income & Opportunities Fund
BRW
$297M
| $682K | 0.01% |
103,861
+9,680
| +10% | +$65.2K |
2025 Q2
4 quarters
|
|
819
Northwest Natural Holdings
NWN
$2.1B
| $681K | 0.01% |
13,885
+261
| +2% | +$13.4K |
2024 Q3
7 quarters
|
|
820
Carpenter Technology
CRS
$14.1B
| $680K | 0.01% |
1,103
+82
| +8% | +$38.6K |
2025 Q4
2 quarters
|
|
821
Verisk Analytics
VRSK
$25.5B
| $677K | 0.01% |
3,773
-252
| -6% | -$44.4K |
2024 Q2
8 quarters
|
|
822
CMS Energy
CMS
$21.8B
| $677K | 0.01% |
8,853
+343
| +4% | +$25.7K |
2024 Q2
8 quarters
|
|
823
NetEase
NTES
$75.9B
| $675K | 0.01% |
5,268
+11
| +0.2% | +$1.3K |
2025 Q2
4 quarters
|
|
824
Zions Bancorporation
ZION
$9.7B
| $675K | 0.01% |
9,755
-51
| -0.5% | -$3.22K |
2024 Q2
8 quarters
|
|
825
DELISTED
Catalyst Pharmaceutical
CPRX
| $674K | 0.01% |
21,433
+409
| +2% | +$12.1K |
2025 Q3
3 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.