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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
THC icon
1101
Tenet Healthcare
THC
$20.9B
$420K ﹤0.01%
2,247
-130
-5% -$23.9K
FLR icon
1102
Fluor
FLR
$7.63B
$420K ﹤0.01%
+8,009
New +$392K
VC icon
1103
Visteon
VC
$2.69B
$419K ﹤0.01%
+4,220
New +$461K
BALL icon
1104
Ball Corp
BALL
$16.3B
$417K ﹤0.01%
6,690
+498
+8% +$29.3K
EWA icon
1105
iShares MSCI Australia ETF
EWA
$1.33B
$417K ﹤0.01%
14,791
-449
-3% -$13K
RY icon
1106
Royal Bank of Canada
RY
$291B
$416K ﹤0.01%
2,011
+179
+10% +$33.2K
JCPB icon
1107
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$415K ﹤0.01%
8,841
+2,489
+39% +$117K
LSTR icon
1108
Landstar System
LSTR
$6.1B
$414K ﹤0.01%
2,004
+208
+12% +$39.8K
PKB icon
1109
Invesco Building & Construction ETF
PKB
$337M
$414K ﹤0.01%
3,692
– –
HIW icon
1110
Highwoods Properties
HIW
$3.36B
$413K ﹤0.01%
13,710
+3,468
+34% +$89.7K
MEGI
1111
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$772M
$413K ﹤0.01%
27,198
-1,459
-5% -$22.1K
MIDD icon
1112
Middleby
MIDD
$4.99B
$413K ﹤0.01%
2,401
+461
+24% +$69.5K
SMTC icon
1113
Semtech
SMTC
$15B
$413K ﹤0.01%
+2,550
New +$333K
CGNX icon
1114
Cognex
CGNX
$10.5B
$412K ﹤0.01%
+5,688
New +$345K
BBT
1115
Beacon Financial Corp
BBT
$2.66B
$411K ﹤0.01%
13,513
-544
-4% -$16.3K
TNL icon
1116
Travel + Leisure Co
TNL
$4B
$411K ﹤0.01%
5,379
-1,237
-19% -$86.9K
WES icon
1117
Western Midstream Partners
WES
$20.3B
$411K ﹤0.01%
9,388
-487
-5% -$21K
IGRO icon
1118
iShares International Dividend Growth ETF
IGRO
$1.31B
$411K ﹤0.01%
4,669
+230
+5% +$20.1K
JRI icon
1119
Nuveen Real Asset Income & Growth Fund
JRI
$442M
$409K ﹤0.01%
31,210
-3,063
-9% -$39.3K
SUI icon
1120
Sun Communities
SUI
$14.4B
$408K ﹤0.01%
3,398
-2,168
-39% -$271K
PUK icon
1121
Prudential
PUK
$34.2B
$407K ﹤0.01%
15,187
-84
-0.6% -$2.45K
REZI icon
1122
Resideo Technologies
REZI
$2.96B
$407K ﹤0.01%
13,078
-732
-5% -$25.2K
JHG
1123
DELISTED
Janus Henderson
JHG
$407K ﹤0.01%
7,829
+68
+0.9% +$3.52K
IAGG icon
1124
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$406K ﹤0.01%
8,032
-4,662
-37% -$234K
AGD
1125
abrdn Global Dynamic Dividend Fund
AGD
$317M
$406K ﹤0.01%
33,547
– –
43 44
45
46 47

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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.