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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 | |
|---|---|---|---|---|---|---|---|
826
Takeda Pharmaceutical
TAK
$64.7B
| $673K | 0.01% |
41,957
+744
| +2% | +$12.3K |
2024 Q2
8 quarters
|
|
827
SM Energy
SM
$9.5B
| $672K | 0.01% |
25,754
+1,170
| +5% | +$35.1K |
2024 Q2
8 quarters
|
|
828
Roblox
RBLX
$37.8B
| $672K | 0.01% |
12,349
-12,643
| -51% | -$629K |
2024 Q2
8 quarters
|
|
829
State Street Bridgewater All Weather ETF
ALLW
$1.8B
| $671K | 0.01% |
+22,924
| New | +$681K |
2026 Q2
0 quarters
|
|
830
iShares US Medical Devices ETF
IHI
$3.79B
| $669K | 0.01% |
13,378
-976
| -7% | -$49.5K |
2023 Q1
13 quarters
|
|
831
Halliburton
HAL
$28.9B
| $668K | 0.01% |
19,677
-455
| -2% | -$17.8K |
2024 Q2
8 quarters
|
|
832
Pan American Silver
PAAS
$16.6B
| $668K | 0.01% |
14,911
-272
| -2% | -$14.6K |
2025 Q1
5 quarters
|
|
833
Alcon
ALC
$33.9B
| $666K | 0.01% |
9,932
-3,010
| -23% | -$211K |
2024 Q2
8 quarters
|
|
834
Essex Property Trust
ESS
$17.9B
| $666K | 0.01% |
2,284
+254
| +13% | +$68.3K |
2024 Q2
8 quarters
|
|
835
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $664K | 0.01% |
7,317
| – | – |
2024 Q2
8 quarters
|
|
836
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $663K | 0.01% |
34,753
-5,568
| -14% | -$98.6K |
2026 Q1
1 quarter
|
|
837
BlackRock Credit Allocation Income Trust
BTZ
$884M
| $661K | 0.01% |
64,651
+33,211
| +106% | +$339K |
2024 Q2
8 quarters
|
|
838
Neogen
NEOG
$2.66B
| $660K | 0.01% |
73,436
+5
| +0% | +$46 |
2024 Q2
8 quarters
|
|
839
Vulcan Materials
VMC
$33.9B
| $659K | 0.01% |
2,233
-597
| -21% | -$171K |
2023 Q4
10 quarters
|
|
840
Spire
SR
$5.04B
| $658K | 0.01% |
8,347
+470
| +6% | +$40.4K |
2024 Q2
8 quarters
|
|
841
Integra LifeSciences
IART
$926M
| $658K | 0.01% |
36,645
+5,789
| +19% | +$81K |
2025 Q3
3 quarters
|
|
842
Boise Cascade
BCC
$2.71B
| $655K | 0.01% |
8,432
+1,084
| +15% | +$80.4K |
2023 Q1
13 quarters
|
|
843
Steel Dynamics
STLD
$34.6B
| $654K | 0.01% |
2,851
-75
| -3% | -$17.6K |
2024 Q2
8 quarters
|
|
844
Cameco
CCJ
$34.2B
| $654K | 0.01% |
6,422
-820
| -11% | -$91.9K |
2024 Q2
8 quarters
|
|
845
Hartford Financial Services
HIG
$37B
| $654K | 0.01% |
4,913
-81
| -2% | -$10.8K |
2024 Q2
8 quarters
|
|
846
Fidelity National Financial
FNF
$10.8B
| $653K | 0.01% |
13,847
-44
| -0.3% | -$2.13K |
2025 Q2
4 quarters
|
|
847
Dollar General
DG
$29.3B
| $653K | 0.01% |
5,669
-804
| -12% | -$91.4K |
2025 Q2
4 quarters
|
|
848
iShares Mortgage Real Estate ETF
REM
$471M
| $650K | 0.01% |
29,474
-6,815
| -19% | -$151K |
2023 Q4
10 quarters
|
|
849
Korn Ferry
KFY
$4.38B
| $650K | 0.01% |
9,754
+1,179
| +14% | +$79.8K |
2025 Q1
5 quarters
|
|
850
iShares Biotechnology ETF
IBB
$10.8B
| $647K | 0.01% |
3,403
+531
| +18% | +$91.3K |
2023 Q1
13 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.