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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
MAA icon
1051
Mid-America Apartment Communities
MAA
$14.9B
$458K 0.01%
3,293
+382
+13% +$49.9K
UI icon
1052
Ubiquiti
UI
$34.8B
$457K 0.01%
856
-16
-2% -$12.1K
CCNE icon
1053
CNB Financial Corp
CCNE
$1.03B
$455K 0.01%
13,508
+46
+0.3% +$1.43K
LYV icon
1054
Live Nation Entertainment
LYV
$39.8B
$454K 0.01%
2,480
-450
-15% -$74K
ASTS icon
1055
AST SpaceMobile
ASTS
$20B
$454K 0.01%
5,104
+789
+18% +$68.8K
AVEM icon
1056
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$451K ﹤0.01%
+4,674
New +$431K
PRGS icon
1057
Progress Software
PRGS
$1.73B
$450K ﹤0.01%
13,408
+1,829
+16% +$54.1K
LRN icon
1058
Stride
LRN
$3.46B
$450K ﹤0.01%
5,218
+111
+2% +$10.2K
CRWV
1059
CoreWeave
CRWV
$57.2B
$450K ﹤0.01%
+4,517
New +$488K
IDCC icon
1060
InterDigital
IDCC
$8.84B
$449K ﹤0.01%
1,586
-156
-9% -$46.4K
NRK icon
1061
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
$449K ﹤0.01%
41,606
-3,839
-8% -$40.4K
PFS icon
1062
Provident Financial Services
PFS
$3.07B
$448K ﹤0.01%
18,954
+2,658
+16% +$59.7K
EMO
1063
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$447K ﹤0.01%
8,932
+3,372
+61% +$169K
SUSC icon
1064
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$447K ﹤0.01%
19,301
-1,288
-6% -$29.8K
PDM
1065
Piedmont Realty Trust
PDM
$1.2B
$446K ﹤0.01%
48,744
+543
+1% +$4.48K
UVSP icon
1066
Univest Financial
UVSP
$1.16B
$445K ﹤0.01%
+10,177
New +$399K
CBT icon
1067
Cabot Corp
CBT
$4.16B
$445K ﹤0.01%
4,896
-61
-1% -$4.99K
GNTX icon
1068
Gentex
GNTX
$4.84B
$444K ﹤0.01%
17,568
-3,457
-16% -$81.8K
GTX icon
1069
Garrett Motion
GTX
$5.28B
$444K ﹤0.01%
+12,643
New +$352K
EPAC icon
1070
Enerpac Tool Group
EPAC
$1.9B
$444K ﹤0.01%
+12,374
New +$434K
MMS icon
1071
Maximus
MMS
$2.94B
$443K ﹤0.01%
8,248
+497
+6% +$31K
ICLN icon
1072
iShares Global Clean Energy ETF
ICLN
$2.15B
$443K ﹤0.01%
21,638
+8,670
+67% +$180K
ARM icon
1073
Arm
ARM
$283B
$443K ﹤0.01%
+1,253
New +$333K
OGE icon
1074
OGE Energy
OGE
$9.8B
$443K ﹤0.01%
9,099
-1,557
-15% -$74.5K
OII icon
1075
Oceaneering
OII
$5.06B
$441K ﹤0.01%
10,879
-653
-6% -$24.6K
41 42
43
44 45

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.