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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
BCO icon
876
Brink's
BCO
$4.37B
$619K 0.01%
6,553
-86
-1% -$8.96K
THG icon
877
Hanover Insurance
THG
$7.9B
$618K 0.01%
2,888
+615
+27% +$116K
ATO icon
878
Atmos Energy
ATO
$28.4B
$617K 0.01%
3,581
-319
-8% -$57.1K
VGIT icon
879
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$615K 0.01%
10,434
+606
+6% +$35.8K
GDX icon
880
VanEck Gold Miners ETF
GDX
$30.1B
$611K 0.01%
8,098
-1,377
-15% -$122K
VEEV icon
881
Veeva Systems
VEEV
$42.8B
$610K 0.01%
3,438
-832
-19% -$137K
WTM icon
882
White Mountains Insurance
WTM
$4.91B
$610K 0.01%
294
-52
-15% -$111K
NTAP icon
883
NetApp
NTAP
$36.4B
$609K 0.01%
+3,937
New +$515K
CCK icon
884
Crown Holdings
CCK
$12.4B
$609K 0.01%
5,449
-1,924
-26% -$194K
LBRT icon
885
Liberty Energy
LBRT
$3.49B
$609K 0.01%
23,251
+92
+0.4% +$2.75K
NBIX icon
886
Neurocrine Biosciences
NBIX
$15.9B
$606K 0.01%
3,593
+11
+0.3% +$1.63K
VTR icon
887
Ventas
VTR
$46.6B
$604K 0.01%
6,801
-630
-8% -$53.7K
WKC icon
888
World Kinect Corp
WKC
$1.8B
$604K 0.01%
18,327
+4,578
+33% +$127K
RHI icon
889
Robert Half
RHI
$4.13B
$604K 0.01%
19,652
+8,348
+74% +$234K
DLN icon
890
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
$603K 0.01%
6,259
-6,375
-50% -$602K
KN icon
891
Knowles
KN
$3.04B
$602K 0.01%
14,511
+1,967
+16% +$68.3K
RWM icon
892
ProShares Short Russell2000
RWM
$132M
$601K 0.01%
45,238
-261
-0.6% -$3.75K
WBS
893
DELISTED
Webster Financial
WBS
$601K 0.01%
7,861
+241
+3% +$17.5K
RKT icon
894
Rocket Companies
RKT
$39.8B
$597K 0.01%
37,928
-23,473
-38% -$338K
NTRA icon
895
Natera
NTRA
$47.3B
$591K 0.01%
2,178
+184
+9% +$39.2K
XAR icon
896
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.71B
$591K 0.01%
2,083
-63
-3% -$17K
WAT icon
897
Waters Corp
WAT
$39.8B
$591K 0.01%
1,575
-315
-17% -$107K
NCV
898
Virtus Convertible & Income Fund
NCV
$373M
$590K 0.01%
+33,521
New +$566K
ZM icon
899
Zoom
ZM
$28.2B
$589K 0.01%
6,823
-85
-1% -$8.04K
ES icon
900
Eversource Energy
ES
$27.1B
$589K 0.01%
8,144
+147
+2% +$10.2K
34 35
36
37 38

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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.