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CL

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
AMLP icon
76
Alerian MLP ETF
AMLP
$13.5B
$20.5M 0.22%
395,348
+1,813
+0.5% +$95.2K
TSM icon
77
TSMC
TSM
$2.22T
$20.4M 0.22%
42,758
+2,745
+7% +$1.11M
KO icon
78
Coca-Cola
KO
$379B
$20.4M 0.22%
249,593
+207
+0.1% +$16.3K
CSCO icon
79
Cisco
CSCO
$431B
$20.1M 0.22%
170,848
-7,241
-4% -$757K
COST icon
80
Costco
COST
$406B
$19.6M 0.22%
20,993
+108
+0.5% +$108K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$19.2M 0.21%
198,781
-7,672
-4% -$728K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$19.1M 0.21%
116,519
-4,478
-4% -$708K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19.1M 0.21%
236,560
-11,640
-5% -$902K
AMAT icon
84
Applied Materials
AMAT
$361B
$19M 0.21%
26,328
-562
-2% -$259K
RTX icon
85
RTX Corp
RTX
$271B
$19M 0.21%
100,187
-3,787
-4% -$695K
INTC icon
86
Intel
INTC
$506B
$18.1M 0.2%
129,387
+8,343
+7% +$844K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$18M 0.2%
318,695
-75,653
-19% -$4.27M
ASML icon
88
ASML
ASML
$659B
$17.9M 0.2%
9,004
-631
-7% -$1M
PG icon
89
Procter & Gamble
PG
$340B
$17.6M 0.19%
119,834
-1,838
-2% -$268K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$37.9B
$17.6M 0.19%
182,060
+4,820
+3% +$461K
HD icon
91
Home Depot
HD
$320B
$17.2M 0.19%
48,828
-15,233
-24% -$4.96M
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$17M 0.19%
178,529
-1,397
-0.8% -$131K
MRK icon
93
Merck
MRK
$371B
$16.7M 0.18%
129,070
-1,040
-0.8% -$122K
UPS icon
94
United Parcel Service
UPS
$87B
$16.4M 0.18%
152,620
-1,592
-1% -$165K
MCD icon
95
McDonald's
MCD
$181B
$16.2M 0.18%
59,819
-2,392
-4% -$686K
VT icon
96
Vanguard Total World Stock ETF
VT
$82.5B
$15.6M 0.17%
99,636
+5,621
+6% +$858K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$15.3M 0.17%
93,041
-908
-1% -$144K
UNH icon
98
UnitedHealth
UNH
$356B
$15.2M 0.17%
36,492
+2,207
+6% +$818K
GE icon
99
GE Aerospace
GE
$350B
$15.1M 0.17%
40,278
-1,049
-3% -$328K
WFC icon
100
Wells Fargo
WFC
$272B
$15M 0.17%
181,907
-9,313
-5% -$748K
2 3
4
5 6

Similar funds

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.