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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
TAK icon
826
Takeda Pharmaceutical
TAK
$58.5B
$673K 0.01%
41,957
+744
+2% +$12.3K
SM icon
827
SM Energy
SM
$8.94B
$672K 0.01%
25,754
+1,170
+5% +$35.1K
RBLX icon
828
Roblox
RBLX
$32B
$672K 0.01%
12,349
-12,643
-51% -$629K
ALLW
829
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$671K 0.01%
+22,924
New +$681K
IHI icon
830
iShares US Medical Devices ETF
IHI
$3.26B
$669K 0.01%
13,378
-976
-7% -$49.5K
HAL icon
831
Halliburton
HAL
$31B
$668K 0.01%
19,677
-455
-2% -$17.8K
PAAS icon
832
Pan American Silver
PAAS
$21.5B
$668K 0.01%
14,911
-272
-2% -$14.6K
ALC icon
833
Alcon
ALC
$33.5B
$666K 0.01%
9,932
-3,010
-23% -$211K
ESS icon
834
Essex Property Trust
ESS
$17.8B
$666K 0.01%
2,284
+254
+13% +$68.3K
SPTM icon
835
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$664K 0.01%
7,317
– –
SPXX icon
836
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$663K 0.01%
34,753
-5,568
-14% -$98.6K
BTZ icon
837
BlackRock Credit Allocation Income Trust
BTZ
$930M
$661K 0.01%
64,651
+33,211
+106% +$339K
NEOG icon
838
Neogen
NEOG
$2.6B
$660K 0.01%
73,436
+5
+0% +$46
VMC icon
839
Vulcan Materials
VMC
$33.6B
$659K 0.01%
2,233
-597
-21% -$171K
SR icon
840
Spire
SR
$4.91B
$658K 0.01%
8,347
+470
+6% +$40.4K
IART icon
841
Integra LifeSciences
IART
$1.25B
$658K 0.01%
36,645
+5,789
+19% +$81K
BCC icon
842
Boise Cascade
BCC
$2.71B
$655K 0.01%
8,432
+1,084
+15% +$80.4K
STLD icon
843
Steel Dynamics
STLD
$34.5B
$654K 0.01%
2,851
-75
-3% -$17.6K
CCJ icon
844
Cameco
CCJ
$45.1B
$654K 0.01%
6,422
-820
-11% -$91.9K
HIG icon
845
Hartford Financial Services
HIG
$37B
$654K 0.01%
4,913
-81
-2% -$10.8K
FNF icon
846
Fidelity National Financial
FNF
$12.2B
$653K 0.01%
13,847
-44
-0.3% -$2.13K
DG icon
847
Dollar General
DG
$27.9B
$653K 0.01%
5,669
-804
-12% -$91.4K
REM icon
848
iShares Mortgage Real Estate ETF
REM
$541M
$650K 0.01%
29,474
-6,815
-19% -$151K
KFY icon
849
Korn Ferry
KFY
$4.23B
$650K 0.01%
9,754
+1,179
+14% +$79.8K
IBB icon
850
iShares Biotechnology ETF
IBB
$10.5B
$647K 0.01%
3,403
+531
+18% +$91.3K
32 33
34
35 36

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.