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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 | |
|---|---|---|---|---|---|---|---|
1051
Mid-America Apartment Communities
MAA
$14.1B
| $458K | 0.01% |
3,293
+382
| +13% | +$49.9K |
2024 Q3
7 quarters
|
|
1052
Ubiquiti
UI
$36.1B
| $457K | 0.01% |
856
-16
| -2% | -$12.1K |
2024 Q4
6 quarters
|
|
1053
CNB Financial Corp
CCNE
$1.04B
| $455K | 0.01% |
13,508
+46
| +0.3% | +$1.43K |
2026 Q1
1 quarter
|
|
1054
Live Nation Entertainment
LYV
$40.7B
| $454K | 0.01% |
2,480
-450
| -15% | -$74K |
2024 Q2
8 quarters
|
|
1055
AST SpaceMobile
ASTS
$11.6B
| $454K | 0.01% |
5,104
+789
| +18% | +$68.8K |
2026 Q1
1 quarter
|
|
1056
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $451K | ﹤0.01% |
+4,674
| New | +$431K |
2026 Q2
0 quarters
|
|
1057
Progress Software
PRGS
$1.88B
| $450K | ﹤0.01% |
13,408
+1,829
| +16% | +$54.1K |
2024 Q2
8 quarters
|
|
1058
Stride
LRN
$3.35B
| $450K | ﹤0.01% |
5,218
+111
| +2% | +$10.2K |
2024 Q4
6 quarters
|
|
1059
CoreWeave
CRWV
$30.7B
| $450K | ﹤0.01% |
+4,517
| New | +$488K |
2026 Q2
0 quarters
|
|
1060
InterDigital
IDCC
$8.57B
| $449K | ﹤0.01% |
1,586
-156
| -9% | -$46.4K |
2024 Q2
8 quarters
|
|
1061
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$815M
| $449K | ﹤0.01% |
41,606
-3,839
| -8% | -$40.4K |
2025 Q3
3 quarters
|
|
1062
Provident Financial Services
PFS
$3.02B
| $448K | ﹤0.01% |
18,954
+2,658
| +16% | +$59.7K |
2024 Q3
7 quarters
|
|
1063
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $447K | ﹤0.01% |
8,932
+3,372
| +61% | +$169K |
2024 Q3
7 quarters
|
|
1064
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $447K | ﹤0.01% |
19,301
-1,288
| -6% | -$29.8K |
2023 Q1
13 quarters
|
|
1065
Piedmont Realty Trust
PDM
$1.21B
| $446K | ﹤0.01% |
48,744
+543
| +1% | +$4.48K |
2024 Q2
8 quarters
|
|
1066
Univest Financial
UVSP
$1.17B
| $445K | ﹤0.01% |
+10,177
| New | +$399K |
2026 Q2
0 quarters
|
|
1067
Cabot Corp
CBT
$3.84B
| $445K | ﹤0.01% |
4,896
-61
| -1% | -$4.99K |
2025 Q3
3 quarters
|
|
1068
Gentex
GNTX
$4.58B
| $444K | ﹤0.01% |
17,568
-3,457
| -16% | -$81.8K |
2024 Q2
8 quarters
|
|
1069
Garrett Motion
GTX
$4.1B
| $444K | ﹤0.01% |
+12,643
| New | +$352K |
2026 Q2
0 quarters
|
|
1070
Enerpac Tool Group
EPAC
$1.82B
| $444K | ﹤0.01% |
+12,374
| New | +$434K |
2026 Q2
0 quarters
|
|
1071
Maximus
MMS
$3.32B
| $443K | ﹤0.01% |
8,248
+497
| +6% | +$31K |
2025 Q2
4 quarters
|
|
1072
iShares Global Clean Energy ETF
ICLN
$2.05B
| $443K | ﹤0.01% |
21,638
+8,670
| +67% | +$180K |
2025 Q4
2 quarters
|
|
1073
Arm
ARM
$224B
| $443K | ﹤0.01% |
+1,253
| New | +$333K |
2026 Q2
0 quarters
|
|
1074
OGE Energy
OGE
$10.1B
| $443K | ﹤0.01% |
9,099
-1,557
| -15% | -$74.5K |
2024 Q2
8 quarters
|
|
1075
Oceaneering
OII
$3.64B
| $441K | ﹤0.01% |
10,879
-653
| -6% | -$24.6K |
2025 Q4
2 quarters
|
|
Similar funds
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.