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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 | |
|---|---|---|---|---|---|---|---|
851
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $647K | 0.01% |
24,389
| – | – |
2025 Q1
5 quarters
|
|
852
Strategy Inc
MSTR
$61.8B
| $647K | 0.01% |
7,438
-175
| -2% | -$25.4K |
2024 Q1
9 quarters
|
|
853
Invesco Water Resources ETF
PHO
$2B
| $645K | 0.01% |
9,330
| – | – |
2024 Q2
8 quarters
|
|
854
Akebia Therapeutics
AKBA
$157M
| $641K | 0.01% |
+562,423
| New | +$670K |
2026 Q2
0 quarters
|
|
855
Block Inc
XYZ
$45.9B
| $640K | 0.01% |
8,428
+144
| +2% | +$10.1K |
2024 Q2
8 quarters
|
|
856
Asbury Automotive
ABG
$3.1B
| $640K | 0.01% |
3,185
+389
| +14% | +$76.6K |
2024 Q2
8 quarters
|
|
857
ATI
ATI
$21.4B
| $637K | 0.01% |
3,230
-680
| -17% | -$115K |
2024 Q2
8 quarters
|
|
858
Solstice Advanced Materials
SOLS
$9.44B
| $636K | 0.01% |
7,183
-578
| -7% | -$47.7K |
2025 Q4
2 quarters
|
|
859
Franklin Electric
FELE
$4.35B
| $635K | 0.01% |
+5,921
| New | +$595K |
2026 Q2
0 quarters
|
|
860
Evercore
EVR
$9.7B
| $633K | 0.01% |
1,854
-39
| -2% | -$13.3K |
2024 Q2
8 quarters
|
|
861
Alibaba
BABA
$248B
| $633K | 0.01% |
6,594
-746
| -10% | -$93.5K |
2023 Q1
13 quarters
|
|
862
Virtus Convertible & Income Fund II
NCZ
$265M
| $632K | 0.01% |
39,738
+26,162
| +193% | +$399K |
2024 Q2
8 quarters
|
|
863
Waste Connections
WCN
$46.7B
| $632K | 0.01% |
3,789
+40
| +1% | +$6.33K |
2024 Q2
8 quarters
|
|
864
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $631K | 0.01% |
10,143
-64
| -0.6% | -$4.04K |
2023 Q1
13 quarters
|
|
865
Nice
NICE
$7.1B
| $629K | 0.01% |
6,926
-1,148
| -14% | -$111K |
2025 Q3
3 quarters
|
|
866
DXC Technology
DXC
$2.57B
| $627K | 0.01% |
70,795
+10,180
| +17% | +$105K |
2024 Q4
6 quarters
|
|
867
Northwest Bancshares
NWBI
$2.27B
| $625K | 0.01% |
41,255
+1,470
| +4% | +$20.5K |
2026 Q1
1 quarter
|
|
868
Eagle Point Income Company
EIC
$202M
| $625K | 0.01% |
+62,090
| New | +$633K |
2026 Q2
0 quarters
|
|
869
Archrock
AROC
$5.11B
| $625K | 0.01% |
15,357
-3,247
| -17% | -$119K |
2024 Q2
8 quarters
|
|
|
MRX
870
Marex Group Limited Ordinary Shares
MRX
$5.03B
| $624K | 0.01% |
10,232
+37
| +0.4% | +$2.04K |
2025 Q3
3 quarters
|
|
871
BioMarin Pharmaceuticals
BMRN
$10.8B
| $624K | 0.01% |
10,897
+415
| +4% | +$22.7K |
2024 Q2
8 quarters
|
|
872
Ryanair
RYAAY
$27.2B
| $623K | 0.01% |
9,620
-1,640
| -15% | -$96.7K |
2025 Q3
3 quarters
|
|
873
Energizer
ENR
$1.55B
| $622K | 0.01% |
28,995
+836
| +3% | +$15.9K |
2024 Q2
8 quarters
|
|
874
Cincinnati Financial
CINF
$27.1B
| $621K | 0.01% |
3,354
-247
| -7% | -$41K |
2023 Q4
10 quarters
|
|
875
H&R Block
HRB
$6.09B
| $619K | 0.01% |
16,060
+1,149
| +8% | +$40K |
2020 Q3
23 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.