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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 | |
|---|---|---|---|---|---|---|---|
951
Rivian
RIVN
$17.1B
| $536K | 0.01% |
30,913
-1,011
| -3% | -$15.8K |
2023 Q2
12 quarters
|
|
952
Texas Pacific Land
TPL
$23.3B
| $536K | 0.01% |
1,224
-70
| -5% | -$28.4K |
2023 Q3
11 quarters
|
|
953
Minerals Technologies
MTX
$1.96B
| $534K | 0.01% |
7,219
+336
| +5% | +$25.4K |
2025 Q2
4 quarters
|
|
954
Valvoline
VVV
$4.04B
| $533K | 0.01% |
13,495
-808
| -6% | -$28.1K |
2024 Q2
8 quarters
|
|
955
Cheesecake Factory
CAKE
$5.39B
| $533K | 0.01% |
6,701
+679
| +11% | +$44K |
2024 Q4
6 quarters
|
|
956
PIMCO Dynamic Income Fund
PDI
$6.82B
| $533K | 0.01% |
+31,746
| New | +$540K |
2026 Q2
0 quarters
|
|
957
Dimensional Global Credit ETF
DGCB
$1.13B
| $532K | 0.01% |
9,733
+77
| +0.8% | +$4.2K |
2026 Q1
1 quarter
|
|
958
NPK International
NPKI
$925M
| $532K | 0.01% |
33,436
+1,165
| +4% | +$17.6K |
2024 Q4
6 quarters
|
|
959
RLJ Lodging Trust
RLJ
$1.84B
| $531K | 0.01% |
44,816
+1,756
| +4% | +$16.4K |
2024 Q2
8 quarters
|
|
960
Federal Signal
FSS
$6.91B
| $530K | 0.01% |
4,126
+80
| +2% | +$9.17K |
2025 Q2
4 quarters
|
|
961
Reliance Steel & Aluminium
RS
$21.2B
| $529K | 0.01% |
1,416
+83
| +6% | +$30.3K |
2024 Q2
8 quarters
|
|
962
Oklo
OKLO
$4.9B
| $527K | 0.01% |
10,066
-738
| -7% | -$46.1K |
2025 Q2
4 quarters
|
|
963
CONMED
CNMD
$1.48B
| $527K | 0.01% |
16,091
+2,646
| +20% | +$95.3K |
2024 Q2
8 quarters
|
|
964
Enpro
NPO
$5.67B
| $527K | 0.01% |
1,397
+93
| +7% | +$28.9K |
2024 Q2
8 quarters
|
|
965
First Merchants
FRME
$2.55B
| $525K | 0.01% |
12,018
+2,263
| +23% | +$91.9K |
2024 Q3
7 quarters
|
|
966
Loews
L
$22.9B
| $525K | 0.01% |
4,634
+393
| +9% | +$42.6K |
2024 Q2
8 quarters
|
|
967
Five Point Holdings
FPH
$302M
| $524K | 0.01% |
99,460
-40
| -0% | -$200 |
2024 Q2
8 quarters
|
|
968
Expeditors International
EXPD
$25.5B
| $524K | 0.01% |
3,214
+7
| +0.2% | +$1.08K |
2024 Q2
8 quarters
|
|
969
Kimco Realty
KIM
$15.8B
| $524K | 0.01% |
20,645
-1,166
| -5% | -$28K |
2025 Q2
4 quarters
|
|
970
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $523K | 0.01% |
3,198
-11
| -0.3% | -$1.65K |
2023 Q1
13 quarters
|
|
971
FirstEnergy
FE
$26.7B
| $522K | 0.01% |
10,991
-994
| -8% | -$47.2K |
2024 Q2
8 quarters
|
|
972
Shift4
FOUR
$3.06B
| $520K | 0.01% |
10,689
+2,430
| +29% | +$105K |
2025 Q2
4 quarters
|
|
973
Murphy USA
MUSA
$9.8B
| $518K | 0.01% |
961
+100
| +12% | +$54.3K |
2024 Q2
8 quarters
|
|
974
Lennar Class A
LEN
$20.2B
| $516K | 0.01% |
5,703
+210
| +4% | +$18.8K |
2024 Q2
8 quarters
|
|
975
nVent Electric
NVT
$20.3B
| $515K | 0.01% |
3,036
+118
| +4% | +$18.4K |
2026 Q1
1 quarter
|
|
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.