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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 | |
|---|---|---|---|---|---|---|---|
876
Brink's
BCO
$4.58B
| $619K | 0.01% |
6,553
-86
| -1% | -$8.96K |
2024 Q4
6 quarters
|
|
877
Hanover Insurance
THG
$8.28B
| $618K | 0.01% |
2,888
+615
| +27% | +$116K |
2025 Q1
5 quarters
|
|
878
Atmos Energy
ATO
$29.1B
| $617K | 0.01% |
3,581
-319
| -8% | -$57.1K |
2024 Q2
8 quarters
|
|
879
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $615K | 0.01% |
10,434
+606
| +6% | +$35.8K |
2023 Q2
12 quarters
|
|
880
VanEck Gold Miners ETF
GDX
$24.4B
| $611K | 0.01% |
8,098
-1,377
| -15% | -$122K |
2023 Q1
13 quarters
|
|
881
Veeva Systems
VEEV
$52.3B
| $610K | 0.01% |
3,438
-832
| -19% | -$137K |
2024 Q2
8 quarters
|
|
882
White Mountains Insurance
WTM
$5.31B
| $610K | 0.01% |
294
-52
| -15% | -$111K |
2024 Q2
8 quarters
|
|
883
NetApp
NTAP
$42.3B
| $609K | 0.01% |
+3,937
| New | +$515K |
2026 Q2
0 quarters
|
|
884
Crown Holdings
CCK
$12.8B
| $609K | 0.01% |
5,449
-1,924
| -26% | -$194K |
2024 Q3
7 quarters
|
|
885
Liberty Energy
LBRT
$2.54B
| $609K | 0.01% |
23,251
+92
| +0.4% | +$2.75K |
2024 Q2
8 quarters
|
|
886
Neurocrine Biosciences
NBIX
$14.5B
| $606K | 0.01% |
3,593
+11
| +0.3% | +$1.63K |
2024 Q2
8 quarters
|
|
887
Ventas
VTR
$44.5B
| $604K | 0.01% |
6,801
-630
| -8% | -$53.7K |
2024 Q2
8 quarters
|
|
888
World Kinect Corp
WKC
$1.87B
| $604K | 0.01% |
18,327
+4,578
| +33% | +$127K |
2024 Q2
8 quarters
|
|
889
Robert Half
RHI
$4.7B
| $604K | 0.01% |
19,652
+8,348
| +74% | +$234K |
2025 Q3
3 quarters
|
|
890
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $603K | 0.01% |
6,259
-6,375
| -50% | -$602K |
2014 Q1
49 quarters
|
|
891
Knowles
KN
$2.75B
| $602K | 0.01% |
14,511
+1,967
| +16% | +$68.3K |
2025 Q2
4 quarters
|
|
892
ProShares Short Russell2000
RWM
$165M
| $601K | 0.01% |
45,238
-261
| -0.6% | -$3.75K |
2024 Q4
6 quarters
|
|
893
DELISTED
Webster Financial
WBS
| $601K | 0.01% |
7,861
+241
| +3% | +$17.5K |
2024 Q2
8 quarters
|
|
894
Rocket Companies
RKT
$33.2B
| $597K | 0.01% |
37,928
-23,473
| -38% | -$338K |
2025 Q3
3 quarters
|
|
895
Natera
NTRA
$58.2B
| $591K | 0.01% |
2,178
+184
| +9% | +$39.2K |
2024 Q3
7 quarters
|
|
896
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $591K | 0.01% |
2,083
-63
| -3% | -$17K |
2025 Q3
3 quarters
|
|
897
Waters Corp
WAT
$44.6B
| $591K | 0.01% |
1,575
-315
| -17% | -$107K |
2023 Q4
10 quarters
|
|
898
Virtus Convertible & Income Fund
NCV
$338M
| $590K | 0.01% |
+33,521
| New | +$566K |
2026 Q2
0 quarters
|
|
899
Zoom
ZM
$27.9B
| $589K | 0.01% |
6,823
-85
| -1% | -$8.04K |
2024 Q4
6 quarters
|
|
900
Eversource Energy
ES
$25.4B
| $589K | 0.01% |
8,144
+147
| +2% | +$10.2K |
2024 Q2
8 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.