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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
PYLD icon
851
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$647K 0.01%
24,389
– –
MSTR icon
852
Strategy Inc
MSTR
$55.2B
$647K 0.01%
7,438
-175
-2% -$25.4K
PHO icon
853
Invesco Water Resources ETF
PHO
$1.98B
$645K 0.01%
9,330
– –
AKBA icon
854
Akebia Therapeutics
AKBA
$271M
$641K 0.01%
+562,423
New +$670K
XYZ
855
Block Inc
XYZ
$48.3B
$640K 0.01%
8,428
+144
+2% +$10.1K
ABG icon
856
Asbury Automotive
ABG
$3.82B
$640K 0.01%
3,185
+389
+14% +$76.6K
ATI icon
857
ATI
ATI
$28.1B
$637K 0.01%
3,230
-680
-17% -$115K
SOLS
858
Solstice Advanced Materials
SOLS
$10.3B
$636K 0.01%
7,183
-578
-7% -$47.7K
FELE icon
859
Franklin Electric
FELE
$4.4B
$635K 0.01%
+5,921
New +$595K
EVR icon
860
Evercore
EVR
$11.5B
$633K 0.01%
1,854
-39
-2% -$13.3K
BABA icon
861
Alibaba
BABA
$278B
$633K 0.01%
6,594
-746
-10% -$93.5K
NCZ
862
Virtus Convertible & Income Fund II
NCZ
$294M
$632K 0.01%
39,738
+26,162
+193% +$399K
WCN
863
Waste Connections
WCN
$41B
$632K 0.01%
3,789
+40
+1% +$6.33K
COWZ icon
864
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$631K 0.01%
10,143
-64
-0.6% -$4.04K
NICE icon
865
Nice
NICE
$5.92B
$629K 0.01%
6,926
-1,148
-14% -$111K
DXC icon
866
DXC Technology
DXC
$1.78B
$627K 0.01%
70,795
+10,180
+17% +$105K
NWBI icon
867
Northwest Bancshares
NWBI
$2.28B
$625K 0.01%
41,255
+1,470
+4% +$20.5K
EIC
868
Eagle Point Income Company
EIC
$231M
$625K 0.01%
+62,090
New +$633K
AROC icon
869
Archrock
AROC
$5.72B
$625K 0.01%
15,357
-3,247
-17% -$119K
MRX
870
Marex Group Limited Ordinary Shares
MRX
$5.56B
$624K 0.01%
10,232
+37
+0.4% +$2.04K
BMRN icon
871
BioMarin Pharmaceuticals
BMRN
$12.7B
$624K 0.01%
10,897
+415
+4% +$22.7K
RYAAY icon
872
Ryanair
RYAAY
$28.4B
$623K 0.01%
9,620
-1,640
-15% -$96.7K
ENR icon
873
Energizer
ENR
$1.44B
$622K 0.01%
28,995
+836
+3% +$15.9K
CINF icon
874
Cincinnati Financial
CINF
$26B
$621K 0.01%
3,354
-247
-7% -$41K
HRB icon
875
H&R Block
HRB
$5.74B
$619K 0.01%
16,060
+1,149
+8% +$40K
33 34
35
36 37

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.