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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 | |
|---|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$12.6B
| $20.5M | 0.22% |
395,348
+1,813
| +0.5% | +$95.2K |
2014 Q1
49 quarters
|
|
77
TSMC
TSM
$2.14T
| $20.4M | 0.22% |
42,758
+2,745
| +7% | +$1.11M |
2023 Q1
13 quarters
|
|
78
Coca-Cola
KO
$410B
| $20.4M | 0.22% |
249,593
+207
| +0.1% | +$16.3K |
2014 Q1
49 quarters
|
|
79
Cisco
CSCO
$414B
| $20.1M | 0.22% |
170,848
-7,241
| -4% | -$757K |
2016 Q1
41 quarters
|
|
80
Costco
COST
$451B
| $19.6M | 0.22% |
20,993
+108
| +0.5% | +$108K |
2019 Q1
29 quarters
|
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $19.2M | 0.21% |
198,781
-7,672
| -4% | -$728K |
2023 Q1
13 quarters
|
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $19.1M | 0.21% |
116,519
-4,478
| -4% | -$708K |
2023 Q1
13 quarters
|
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $19.1M | 0.21% |
236,560
-11,640
| -5% | -$902K |
2016 Q1
41 quarters
|
|
84
Applied Materials
AMAT
$298B
| $19M | 0.21% |
26,328
-562
| -2% | -$259K |
2023 Q1
13 quarters
|
|
85
RTX Corp
RTX
$263B
| $19M | 0.21% |
100,187
-3,787
| -4% | -$695K |
2020 Q2
24 quarters
|
|
86
Intel
INTC
$452B
| $18.1M | 0.2% |
129,387
+8,343
| +7% | +$844K |
2014 Q1
49 quarters
|
|
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $18M | 0.2% |
318,695
-75,653
| -19% | -$4.27M |
2024 Q2
8 quarters
|
|
88
ASML
ASML
$601B
| $17.9M | 0.2% |
9,004
-631
| -7% | -$1M |
2023 Q4
10 quarters
|
|
89
Procter & Gamble
PG
$385B
| $17.6M | 0.19% |
119,834
-1,838
| -2% | -$268K |
2014 Q1
49 quarters
|
|
90
Vanguard Real Estate ETF
VNQ
$37.2B
| $17.6M | 0.19% |
182,060
+4,820
| +3% | +$461K |
2014 Q1
49 quarters
|
|
91
Home Depot
HD
$327B
| $17.2M | 0.19% |
48,828
-15,233
| -24% | -$4.96M |
2014 Q1
49 quarters
|
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $17M | 0.19% |
178,529
-1,397
| -0.8% | -$131K |
2023 Q1
13 quarters
|
|
93
Merck
MRK
$363B
| $16.7M | 0.18% |
129,070
-1,040
| -0.8% | -$122K |
2014 Q1
49 quarters
|
|
94
United Parcel Service
UPS
$86.4B
| $16.4M | 0.18% |
152,620
-1,592
| -1% | -$165K |
2020 Q3
23 quarters
|
|
95
McDonald's
MCD
$179B
| $16.2M | 0.18% |
59,819
-2,392
| -4% | -$686K |
2014 Q1
49 quarters
|
|
96
Vanguard Total World Stock ETF
VT
$81.1B
| $15.6M | 0.17% |
99,636
+5,621
| +6% | +$858K |
2016 Q2
40 quarters
|
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $15.3M | 0.17% |
93,041
-908
| -1% | -$144K |
2022 Q3
15 quarters
|
|
98
UnitedHealth
UNH
$381B
| $15.2M | 0.17% |
36,492
+2,207
| +6% | +$818K |
2016 Q1
41 quarters
|
|
99
GE Aerospace
GE
$305B
| $15.1M | 0.17% |
40,278
-1,049
| -3% | -$328K |
2022 Q4
14 quarters
|
|
100
Wells Fargo
WFC
$249B
| $15M | 0.17% |
181,907
-9,313
| -5% | -$748K |
2014 Q1
49 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.