We are live on ! Find out more
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
IVT icon
1026
InvenTrust Properties
IVT
$2.55B
$477K 0.01%
13,474
+70
+0.5% +$2.3K
VTRS icon
1027
Viatris
VTRS
$19.1B
$477K 0.01%
29,987
-1,735
-5% -$26.9K
GKOS icon
1028
Glaukos
GKOS
$10.9B
$477K 0.01%
3,410
+1,419
+71% +$180K
APTV icon
1029
Aptiv
APTV
$9.54B
$476K 0.01%
7,758
-1,673
-18% -$102K
NVST icon
1030
Envista
NVST
$4.33B
$475K 0.01%
18,040
+1,335
+8% +$33.7K
PSMT icon
1031
Pricesmart
PSMT
$5.33B
$475K 0.01%
2,433
+5
+0.2% +$834
USFD icon
1032
US Foods
USFD
$22.4B
$475K 0.01%
4,645
-606
-12% -$54.1K
WTFC icon
1033
Wintrust Financial
WTFC
$10.3B
$474K 0.01%
2,949
+276
+10% +$41.5K
ROBT icon
1034
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
$473K 0.01%
8,416
+2
+0% +$107
VRTS icon
1035
Virtus Investment Partners
VRTS
$1.06B
$472K 0.01%
3,290
+849
+35% +$120K
FIVN icon
1036
FIVE9
FIVN
$2.36B
$472K 0.01%
22,138
-339
-2% -$6.69K
CNO icon
1037
CNO Financial Group
CNO
$5.14B
$471K 0.01%
9,247
+442
+5% +$20.5K
SIVR icon
1038
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$471K 0.01%
8,376
+317
+4% +$22.1K
EGP icon
1039
EastGroup Properties
EGP
$10.8B
$470K 0.01%
2,321
+52
+2% +$10.4K
PTY icon
1040
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$468K 0.01%
38,696
-856
-2% -$10.3K
MPLX icon
1041
MPLX
MPLX
$60.4B
$466K 0.01%
8,270
+4,221
+104% +$235K
IJJ icon
1042
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$465K 0.01%
3,151
-412
-12% -$58.3K
MPB icon
1043
Mid Penn Bancorp
MPB
$938M
$464K 0.01%
+13,311
New +$441K
NVR icon
1044
NVR
NVR
$16.3B
$463K 0.01%
68
-16
-19% -$102K
BUSE icon
1045
First Busey Corp
BUSE
$2.52B
$463K 0.01%
+15,693
New +$426K
CHY
1046
Calamos Convertible and High Income Fund
CHY
$1.04B
$463K 0.01%
+33,974
New +$429K
NXST icon
1047
Nexstar Media Group
NXST
$5.34B
$461K 0.01%
2,584
-1,935
-43% -$362K
AEG icon
1048
Aegon
AEG
$13.6B
$461K 0.01%
53,062
+956
+2% +$7.88K
DGX icon
1049
Quest Diagnostics
DGX
$26.1B
$458K 0.01%
2,163
-98
-4% -$19.2K
ASO icon
1050
Academy Sports + Outdoors
ASO
$2.78B
$458K 0.01%
9,721
+1,125
+13% +$59.9K
40 41
42
43 44

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.