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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 | |
|---|---|---|---|---|---|---|---|
1026
InvenTrust Properties
IVT
$2.35B
| $477K | 0.01% |
13,474
+70
| +0.5% | +$2.3K |
2025 Q3
3 quarters
|
|
1027
Viatris
VTRS
$21.2B
| $477K | 0.01% |
29,987
-1,735
| -5% | -$26.9K |
2024 Q2
8 quarters
|
|
1028
Glaukos
GKOS
$10.4B
| $477K | 0.01% |
3,410
+1,419
| +71% | +$180K |
2025 Q4
2 quarters
|
|
1029
Aptiv
APTV
$9.1B
| $476K | 0.01% |
7,758
-1,673
| -18% | -$102K |
2023 Q4
10 quarters
|
|
1030
Envista
NVST
$3.85B
| $475K | 0.01% |
18,040
+1,335
| +8% | +$33.7K |
2025 Q3
3 quarters
|
|
1031
Pricesmart
PSMT
$5.3B
| $475K | 0.01% |
2,433
+5
| +0.2% | +$834 |
2024 Q3
7 quarters
|
|
1032
US Foods
USFD
$22.5B
| $475K | 0.01% |
4,645
-606
| -12% | -$54.1K |
2024 Q2
8 quarters
|
|
1033
Wintrust Financial
WTFC
$10.1B
| $474K | 0.01% |
2,949
+276
| +10% | +$41.5K |
2024 Q2
8 quarters
|
|
1034
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
| $473K | 0.01% |
8,416
+2
| +0% | +$107 |
2025 Q2
4 quarters
|
|
1035
Virtus Investment Partners
VRTS
$810M
| $472K | 0.01% |
3,290
+849
| +35% | +$120K |
2024 Q2
8 quarters
|
|
1036
FIVE9
FIVN
$2.62B
| $472K | 0.01% |
22,138
-339
| -2% | -$6.69K |
2024 Q4
6 quarters
|
|
1037
CNO Financial Group
CNO
$5.13B
| $471K | 0.01% |
9,247
+442
| +5% | +$20.5K |
2024 Q2
8 quarters
|
|
1038
abrdn Physical Silver Shares ETF
SIVR
$3.64B
| $471K | 0.01% |
8,376
+317
| +4% | +$22.1K |
2023 Q4
10 quarters
|
|
1039
EastGroup Properties
EGP
$10.9B
| $470K | 0.01% |
2,321
+52
| +2% | +$10.4K |
2025 Q1
5 quarters
|
|
1040
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $468K | 0.01% |
38,696
-856
| -2% | -$10.3K |
2023 Q4
10 quarters
|
|
1041
MPLX
MPLX
$59B
| $466K | 0.01% |
8,270
+4,221
| +104% | +$235K |
2025 Q4
2 quarters
|
|
1042
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $465K | 0.01% |
3,151
-412
| -12% | -$58.3K |
2023 Q4
10 quarters
|
|
1043
Mid Penn Bancorp
MPB
$858M
| $464K | 0.01% |
+13,311
| New | +$441K |
2026 Q2
0 quarters
|
|
1044
NVR
NVR
$16.3B
| $463K | 0.01% |
68
-16
| -19% | -$102K |
2024 Q2
8 quarters
|
|
1045
First Busey Corp
BUSE
$2.53B
| $463K | 0.01% |
+15,693
| New | +$426K |
2026 Q2
0 quarters
|
|
1046
Calamos Convertible and High Income Fund
CHY
$902M
| $463K | 0.01% |
+33,974
| New | +$429K |
2026 Q2
0 quarters
|
|
1047
Nexstar Media Group
NXST
$5.2B
| $461K | 0.01% |
2,584
-1,935
| -43% | -$362K |
2024 Q2
8 quarters
|
|
1048
Aegon
AEG
$12.2B
| $461K | 0.01% |
53,062
+956
| +2% | +$7.88K |
2024 Q1
9 quarters
|
|
1049
Quest Diagnostics
DGX
$26.9B
| $458K | 0.01% |
2,163
-98
| -4% | -$19.2K |
2024 Q3
7 quarters
|
|
1050
Academy Sports + Outdoors
ASO
$3.8B
| $458K | 0.01% |
9,721
+1,125
| +13% | +$59.9K |
2024 Q4
6 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.