We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1101
Tenet Healthcare
THC
$21.8B
| $420K | ﹤0.01% |
2,247
-130
| -5% | -$23.9K |
2024 Q2
8 quarters
|
|
1102
Fluor
FLR
$5.81B
| $420K | ﹤0.01% |
+8,009
| New | +$392K |
2026 Q2
0 quarters
|
|
1103
Visteon
VC
$2.02B
| $419K | ﹤0.01% |
+4,220
| New | +$461K |
2026 Q2
0 quarters
|
|
1104
Ball Corp
BALL
$17.4B
| $417K | ﹤0.01% |
6,690
+498
| +8% | +$29.3K |
2025 Q3
3 quarters
|
|
1105
iShares MSCI Australia ETF
EWA
$1.22B
| $417K | ﹤0.01% |
14,791
-449
| -3% | -$13K |
2023 Q1
13 quarters
|
|
1106
Royal Bank of Canada
RY
$280B
| $416K | ﹤0.01% |
2,011
+179
| +10% | +$33.2K |
2024 Q2
8 quarters
|
|
1107
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $415K | ﹤0.01% |
8,841
+2,489
| +39% | +$117K |
2024 Q2
8 quarters
|
|
1108
Landstar System
LSTR
$5.75B
| $414K | ﹤0.01% |
2,004
+208
| +12% | +$39.8K |
2025 Q4
2 quarters
|
|
1109
Invesco Building & Construction ETF
PKB
$251M
| $414K | ﹤0.01% |
3,692
| – | – |
2023 Q4
10 quarters
|
|
1110
Highwoods Properties
HIW
$3.36B
| $413K | ﹤0.01% |
13,710
+3,468
| +34% | +$89.7K |
2024 Q2
8 quarters
|
|
1111
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$740M
| $413K | ﹤0.01% |
27,198
-1,459
| -5% | -$22.1K |
2024 Q2
8 quarters
|
|
1112
Middleby
MIDD
$5.1B
| $413K | ﹤0.01% |
2,401
+461
| +24% | +$69.5K |
2025 Q2
4 quarters
|
|
1113
Semtech
SMTC
$11.7B
| $413K | ﹤0.01% |
+2,550
| New | +$333K |
2026 Q2
0 quarters
|
|
1114
Cognex
CGNX
$9.19B
| $412K | ﹤0.01% |
+5,688
| New | +$345K |
2026 Q2
0 quarters
|
|
1115
Beacon Financial Corp
BBT
$2.51B
| $411K | ﹤0.01% |
13,513
-544
| -4% | -$16.3K |
2025 Q3
3 quarters
|
|
1116
Travel + Leisure Co
TNL
$4.13B
| $411K | ﹤0.01% |
5,379
-1,237
| -19% | -$86.9K |
2025 Q1
5 quarters
|
|
1117
Western Midstream Partners
WES
$18.4B
| $411K | ﹤0.01% |
9,388
-487
| -5% | -$21K |
2024 Q2
8 quarters
|
|
1118
iShares International Dividend Growth ETF
IGRO
$1.29B
| $411K | ﹤0.01% |
4,669
+230
| +5% | +$20.1K |
2024 Q2
8 quarters
|
|
1119
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $409K | ﹤0.01% |
31,210
-3,063
| -9% | -$39.3K |
2023 Q4
10 quarters
|
|
1120
Sun Communities
SUI
$14.6B
| $408K | ﹤0.01% |
3,398
-2,168
| -39% | -$271K |
2023 Q2
12 quarters
|
|
1121
Prudential
PUK
$29.5B
| $407K | ﹤0.01% |
15,187
-84
| -0.6% | -$2.45K |
2024 Q2
8 quarters
|
|
1122
Resideo Technologies
REZI
$2.7B
| $407K | ﹤0.01% |
13,078
-732
| -5% | -$25.2K |
2025 Q3
3 quarters
|
|
1123
DELISTED
Janus Henderson
JHG
| $407K | ﹤0.01% |
7,829
+68
| +0.9% | +$3.52K |
2024 Q2
8 quarters
|
|
1124
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $406K | ﹤0.01% |
8,032
-4,662
| -37% | -$234K |
2023 Q2
12 quarters
|
|
1125
abrdn Global Dynamic Dividend Fund
AGD
$295M
| $406K | ﹤0.01% |
33,547
| – | – |
2023 Q4
10 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.