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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 | |
|---|---|---|---|---|---|---|---|
1001
Keurig Dr Pepper
KDP
$47.2B
| $497K | 0.01% |
15,177
-4,879
| -24% | -$142K |
2024 Q2
8 quarters
|
|
1002
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $496K | 0.01% |
4,549
-581
| -11% | -$59.9K |
2025 Q2
4 quarters
|
|
1003
Southern Copper
SCCO
$156B
| $493K | 0.01% |
2,866
+88
| +3% | +$15.8K |
2024 Q2
8 quarters
|
|
1004
Celsius Holdings
CELH
$7.2B
| $492K | 0.01% |
16,810
+11
| +0.1% | +$347 |
2020 Q4
22 quarters
|
|
1005
Hexcel
HXL
$6.03B
| $492K | 0.01% |
+4,914
| New | +$445K |
2026 Q2
0 quarters
|
|
1006
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $491K | 0.01% |
5,898
-408
| -6% | -$32.4K |
2026 Q1
1 quarter
|
|
1007
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
| $490K | 0.01% |
12,014
+225
| +2% | +$9.07K |
2023 Q1
13 quarters
|
|
1008
VeriSign
VRSN
$27.1B
| $490K | 0.01% |
1,948
-49
| -2% | -$13.6K |
2024 Q2
8 quarters
|
|
1009
LCI Industries
LCII
$2.06B
| $489K | 0.01% |
4,618
-166
| -3% | -$18.3K |
2024 Q2
8 quarters
|
|
1010
Nomura Holdings
NMR
$26.2B
| $489K | 0.01% |
55,696
+1,387
| +3% | +$11.5K |
2024 Q2
8 quarters
|
|
1011
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $489K | 0.01% |
8,946
-1,595
| -15% | -$83.5K |
2021 Q4
18 quarters
|
|
1012
SPS Commerce
SPSC
$3.33B
| $488K | 0.01% |
8,539
+1,645
| +24% | +$90.8K |
2024 Q2
8 quarters
|
|
1013
Kenvue
KVUE
$37.6B
| $486K | 0.01% |
25,451
+1,806
| +8% | +$31.8K |
2024 Q2
8 quarters
|
|
1014
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $486K | 0.01% |
1,835
-274
| -13% | -$72.3K |
2023 Q4
10 quarters
|
|
1015
Gaming and Leisure Properties
GLPI
$11.5B
| $485K | 0.01% |
10,892
+990
| +10% | +$46.3K |
2024 Q2
8 quarters
|
|
1016
Vanguard Industrials ETF
VIS
$7.88B
| $483K | 0.01% |
1,341
-169
| -11% | -$57.3K |
2024 Q2
8 quarters
|
|
1017
Bank OZK
OZK
$5.52B
| $483K | 0.01% |
9,276
+192
| +2% | +$9.35K |
2024 Q4
6 quarters
|
|
1018
abrdn Income Credit Strategies Fund
ACP
$519M
| $482K | 0.01% |
92,682
-4,741
| -5% | -$25.1K |
2024 Q3
7 quarters
|
|
1019
Kite Realty
KRG
$4.94B
| $482K | 0.01% |
16,961
+243
| +1% | +$6.53K |
2025 Q3
3 quarters
|
|
1020
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $481K | 0.01% |
4,290
| – | – |
2023 Q1
13 quarters
|
|
1021
Atlantic Union Bankshares
AUB
$5.7B
| $481K | 0.01% |
11,365
+38
| +0.3% | +$1.45K |
2025 Q2
4 quarters
|
|
1022
Ameris Bancorp
ABCB
$5.55B
| $480K | 0.01% |
5,335
+392
| +8% | +$33.3K |
2024 Q2
8 quarters
|
|
1023
MaxLinear
MXL
$5.76B
| $479K | 0.01% |
+3,740
| New | +$265K |
2026 Q2
0 quarters
|
|
1024
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $478K | 0.01% |
34,583
+561
| +2% | +$7.77K |
2024 Q2
8 quarters
|
|
1025
Charles River Laboratories
CRL
$16.5B
| $478K | 0.01% |
2,106
-102
| -5% | -$18.2K |
2025 Q1
5 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.