We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
926
Honda
HMC
$44.3B
| $565K | 0.01% |
20,830
+2,623
| +14% | +$66.7K |
2024 Q2
8 quarters
|
|
927
MYR Group
MYRG
$3.96B
| $564K | 0.01% |
1,128
+5
| +0.4% | +$2.05K |
2024 Q2
8 quarters
|
|
928
Euronet Worldwide
EEFT
$2.45B
| $563K | 0.01% |
7,697
+163
| +2% | +$11.4K |
2024 Q2
8 quarters
|
|
929
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.75B
| $563K | 0.01% |
11,775
| – | – |
2026 Q1
1 quarter
|
|
930
Revvity
RVTY
$17.7B
| $561K | 0.01% |
5,040
+1,444
| +40% | +$139K |
2026 Q1
1 quarter
|
|
931
Gates Industrial Corp
GTES
$6.35B
| $561K | 0.01% |
20,039
-793
| -4% | -$20.4K |
2024 Q2
8 quarters
|
|
932
ENI
E
$88.9B
| $560K | 0.01% |
11,950
+8
| +0.1% | +$429 |
2025 Q1
5 quarters
|
|
933
BlackRock Technology and Private Equity Term Trust
BTX
$983M
| $559K | 0.01% |
61,908
+1,533
| +3% | +$12.7K |
2025 Q4
2 quarters
|
|
934
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $559K | 0.01% |
15,414
+114
| +0.7% | +$4.07K |
2023 Q1
13 quarters
|
|
935
Hershey
HSY
$34.1B
| $557K | 0.01% |
3,174
-684
| -18% | -$129K |
2024 Q2
8 quarters
|
|
936
Philips
PHG
$26.3B
| $556K | 0.01% |
20,450
+1,503
| +8% | +$39.8K |
2024 Q2
8 quarters
|
|
937
Sonoco
SON
$4.96B
| $554K | 0.01% |
9,828
+168
| +2% | +$8.62K |
2025 Q4
2 quarters
|
|
938
First Industrial Realty Trust
FR
$7.22B
| $553K | 0.01% |
9,025
-525
| -5% | -$32.5K |
2024 Q2
8 quarters
|
|
939
First Horizon
FHN
$11.1B
| $551K | 0.01% |
21,346
+5,237
| +33% | +$128K |
2024 Q2
8 quarters
|
|
940
Western Asset Managed Municipals Fund
MMU
$509M
| $550K | 0.01% |
52,760
-1,890
| -3% | -$19.4K |
2024 Q2
8 quarters
|
|
941
PGIM Global High Yield Fund
GHY
$438M
| $547K | 0.01% |
45,240
+28,245
| +166% | +$336K |
2024 Q2
8 quarters
|
|
942
DELISTED
National Storage Affiliates Trust
NSA
| $547K | 0.01% |
12,291
+2,718
| +28% | +$116K |
2023 Q1
13 quarters
|
|
943
Element Solutions
ESI
$8.09B
| $545K | 0.01% |
11,424
-6,357
| -36% | -$264K |
2024 Q4
6 quarters
|
|
944
Reynolds Consumer Products
REYN
$4.85B
| $541K | 0.01% |
20,143
+5,099
| +34% | +$114K |
2025 Q3
3 quarters
|
|
945
iShares Global 100 ETF
IOO
$9.17B
| $540K | 0.01% |
3,951
+255
| +7% | +$34.7K |
2025 Q2
4 quarters
|
|
946
Fox Class A
FOXA
$28.1B
| $539K | 0.01% |
10,339
-449
| -4% | -$27.7K |
2024 Q2
8 quarters
|
|
947
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $539K | 0.01% |
10,212
+1,595
| +19% | +$83.8K |
2024 Q1
9 quarters
|
|
948
ManpowerGroup
MAN
$2.21B
| $538K | 0.01% |
15,918
+4,102
| +35% | +$126K |
2026 Q1
1 quarter
|
|
949
JBT Marel
JBTM
$5.63B
| $537K | 0.01% |
3,705
+104
| +3% | +$13.5K |
2025 Q2
4 quarters
|
|
950
Diageo
DEO
$53.4B
| $536K | 0.01% |
6,674
+1,920
| +40% | +$155K |
2014 Q1
49 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.