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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 | |
|---|---|---|---|---|---|---|---|
901
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $588K | 0.01% |
10,798
-233
| -2% | -$12.7K |
2026 Q1
1 quarter
|
|
902
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $587K | 0.01% |
15,473
| – | – |
2024 Q2
8 quarters
|
|
903
CarGurus
CARG
$2.81B
| $583K | 0.01% |
17,112
-430
| -2% | -$13.9K |
2024 Q2
8 quarters
|
|
904
CRH
CRH
$56.5B
| $583K | 0.01% |
5,419
-4,209
| -44% | -$463K |
2024 Q2
8 quarters
|
|
905
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $582K | 0.01% |
10,937
+2
| +0% | +$106 |
2022 Q1
17 quarters
|
|
906
Integer Holdings
ITGR
$4.3B
| $580K | 0.01% |
+6,208
| New | +$551K |
2026 Q2
0 quarters
|
|
907
HDFC Bank
HDB
$114B
| $580K | 0.01% |
22,445
-22,646
| -50% | -$567K |
2024 Q2
8 quarters
|
|
908
Icon
ICLR
$14.3B
| $579K | 0.01% |
3,336
+1
| +0% | +$127 |
2024 Q2
8 quarters
|
|
909
EPR Properties
EPR
$4.29B
| $579K | 0.01% |
9,984
-247
| -2% | -$14K |
2024 Q2
8 quarters
|
|
910
Corpay
CPAY
$26.8B
| $579K | 0.01% |
1,736
+194
| +13% | +$64.4K |
2024 Q2
8 quarters
|
|
911
TTM Technologies
TTMI
$8.44B
| $577K | 0.01% |
3,083
-7,833
| -72% | -$1.26M |
2024 Q2
8 quarters
|
|
912
Packaging Corp of America
PKG
$22B
| $576K | 0.01% |
2,416
-167
| -6% | -$36.6K |
2024 Q2
8 quarters
|
|
913
AGCO
AGCO
$7.43B
| $576K | 0.01% |
4,808
-1
| -0% | -$116 |
2025 Q3
3 quarters
|
|
914
TransUnion
TRU
$15.6B
| $574K | 0.01% |
7,953
+1,250
| +19% | +$87.6K |
2025 Q4
2 quarters
|
|
915
TG Therapeutics
TGTX
$8.29B
| $573K | 0.01% |
10,427
+817
| +9% | +$33.4K |
2024 Q4
6 quarters
|
|
916
Saba Capital Income & Opportunities Fund II
SABA
$203M
| $572K | 0.01% |
68,484
+2,151
| +3% | +$18.1K |
2024 Q1
9 quarters
|
|
917
Allison Transmission
ALSN
$8.78B
| $572K | 0.01% |
5,070
-719
| -12% | -$87.3K |
2024 Q2
8 quarters
|
|
918
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
| $571K | 0.01% |
8,606
-742
| -8% | -$48.3K |
2023 Q1
13 quarters
|
|
919
Biogen
BIIB
$37B
| $569K | 0.01% |
2,633
+253
| +11% | +$48.4K |
2025 Q2
4 quarters
|
|
920
Ralliant Corp
RAL
$7.36B
| $569K | 0.01% |
7,726
+860
| +13% | +$47.9K |
2025 Q2
4 quarters
|
|
921
Teleflex
TFX
$5.77B
| $567K | 0.01% |
4,469
+626
| +16% | +$80.1K |
2025 Q3
3 quarters
|
|
922
West Pharmaceutical
WST
$27.6B
| $566K | 0.01% |
1,578
+482
| +44% | +$147K |
2025 Q3
3 quarters
|
|
923
Match Group
MTCH
$10.5B
| $566K | 0.01% |
14,882
+4,549
| +44% | +$161K |
2026 Q1
1 quarter
|
|
924
XPO
XPO
$21.5B
| $566K | 0.01% |
2,758
-291
| -10% | -$61.6K |
2025 Q2
4 quarters
|
|
925
BlackRock MuniHoldings Fund
MHD
$1.84B
| $565K | 0.01% |
47,254
+4,407
| +10% | +$51.5K |
2024 Q2
8 quarters
|
|
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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.