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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
KDP icon
1001
Keurig Dr Pepper
KDP
$44B
$497K 0.01%
15,177
-4,879
-24% -$142K
SLYV icon
1002
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$496K 0.01%
4,549
-581
-11% -$59.9K
SCCO icon
1003
Southern Copper
SCCO
$177B
$493K 0.01%
2,866
+88
+3% +$15.8K
CELH icon
1004
Celsius Holdings
CELH
$7.55B
$492K 0.01%
16,810
+11
+0.1% +$347
HXL icon
1005
Hexcel
HXL
$6.94B
$492K 0.01%
+4,914
New +$445K
VOOG icon
1006
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$491K 0.01%
5,898
-408
-6% -$32.4K
XYLD icon
1007
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$490K 0.01%
12,014
+225
+2% +$9.07K
VRSN icon
1008
VeriSign
VRSN
$25.4B
$490K 0.01%
1,948
-49
-2% -$13.6K
LCII icon
1009
LCI Industries
LCII
$2.42B
$489K 0.01%
4,618
-166
-3% -$18.3K
NMR icon
1010
Nomura Holdings
NMR
$31.3B
$489K 0.01%
55,696
+1,387
+3% +$11.5K
DBEF icon
1011
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$489K 0.01%
8,946
-1,595
-15% -$83.5K
SPSC icon
1012
SPS Commerce
SPSC
$2.82B
$488K 0.01%
8,539
+1,645
+24% +$90.8K
KVUE icon
1013
Kenvue
KVUE
$35.5B
$486K 0.01%
25,451
+1,806
+8% +$31.8K
FDN icon
1014
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$486K 0.01%
1,835
-274
-13% -$72.3K
GLPI icon
1015
Gaming and Leisure Properties
GLPI
$12.1B
$485K 0.01%
10,892
+990
+10% +$46.3K
VIS icon
1016
Vanguard Industrials ETF
VIS
$8.03B
$483K 0.01%
1,341
-169
-11% -$57.3K
OZK icon
1017
Bank OZK
OZK
$5.4B
$483K 0.01%
9,276
+192
+2% +$9.35K
ACP
1018
abrdn Income Credit Strategies Fund
ACP
$622M
$482K 0.01%
92,682
-4,741
-5% -$25.1K
KRG icon
1019
Kite Realty
KRG
$5.21B
$482K 0.01%
16,961
+243
+1% +$6.53K
MDYG icon
1020
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$481K 0.01%
4,290
– –
AUB icon
1021
Atlantic Union Bankshares
AUB
$5.79B
$481K 0.01%
11,365
+38
+0.3% +$1.45K
ABCB icon
1022
Ameris Bancorp
ABCB
$5.74B
$480K 0.01%
5,335
+392
+8% +$33.3K
MXL icon
1023
MaxLinear
MXL
$6.06B
$479K 0.01%
+3,740
New +$265K
KYN icon
1024
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$478K 0.01%
34,583
+561
+2% +$7.77K
CRL icon
1025
Charles River Laboratories
CRL
$13.5B
$478K 0.01%
2,106
-102
-5% -$18.2K
39 40
41
42 43

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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.