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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 | |
|---|---|---|---|---|---|---|---|
1126
D-Wave Quantum Inc
QBTS
$4.42B
| $406K | ﹤0.01% |
16,910
-6,093
| -26% | -$134K |
2025 Q1
5 quarters
|
|
1127
ScottsMiracle-Gro
SMG
$3.44B
| $406K | ﹤0.01% |
+5,954
| New | +$369K |
2026 Q2
0 quarters
|
|
1128
Lakeland Financial Corp
LKFN
$1.48B
| $405K | ﹤0.01% |
6,561
-166
| -2% | -$10K |
2024 Q1
9 quarters
|
|
1129
OceanFirst Financial
OCFC
$1.61B
| $404K | ﹤0.01% |
20,676
+186
| +0.9% | +$3.47K |
2025 Q1
5 quarters
|
|
1130
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $403K | ﹤0.01% |
8,331
-33
| -0.4% | -$1.59K |
2026 Q1
1 quarter
|
|
1131
Spectrum Brands
SPB
$1.86B
| $403K | ﹤0.01% |
4,695
+71
| +2% | +$5.74K |
2025 Q3
3 quarters
|
|
1132
Host Hotels & Resorts
HST
$17B
| $402K | ﹤0.01% |
16,953
+277
| +2% | +$6.18K |
2023 Q4
10 quarters
|
|
1133
United Community Banks
UCB
$4.49B
| $401K | ﹤0.01% |
11,409
+2,106
| +23% | +$70.4K |
2026 Q1
1 quarter
|
|
1134
Armstrong World Industries
AWI
$7.24B
| $399K | ﹤0.01% |
2,488
-909
| -27% | -$149K |
2024 Q2
8 quarters
|
|
1135
STAG Industrial
STAG
$7.04B
| $399K | ﹤0.01% |
10,475
+75
| +0.7% | +$2.87K |
2024 Q2
8 quarters
|
|
1136
Medpace
MEDP
$18.3B
| $399K | ﹤0.01% |
753
-102
| -12% | -$47.1K |
2025 Q2
4 quarters
|
|
1137
Molina Healthcare
MOH
$11.3B
| $398K | ﹤0.01% |
+1,742
| New | +$316K |
2026 Q2
0 quarters
|
|
1138
Federal Realty Investment Trust
FRT
$9.46B
| $398K | ﹤0.01% |
3,224
+878
| +37% | +$102K |
2026 Q1
1 quarter
|
|
1139
CRISPR Therapeutics
CRSP
$4.83B
| $398K | ﹤0.01% |
7,292
+178
| +3% | +$9.38K |
2025 Q2
4 quarters
|
|
1140
TD Synnex
SNX
$19.7B
| $398K | ﹤0.01% |
1,487
-190
| -11% | -$45.8K |
2025 Q4
2 quarters
|
|
1141
Argan
AGX
$4.63B
| $397K | ﹤0.01% |
497
+7
| +1% | +$4.66K |
2026 Q1
1 quarter
|
|
1142
Ally Financial
ALLY
$12B
| $396K | ﹤0.01% |
8,617
+1,424
| +20% | +$61.8K |
2025 Q2
4 quarters
|
|
1143
Genpact
G
$6.99B
| $396K | ﹤0.01% |
14,392
+2,612
| +22% | +$85.8K |
2024 Q3
7 quarters
|
|
1144
Ultra Clean Holdings
UCTT
$2.01B
| $396K | ﹤0.01% |
+2,776
| New | +$244K |
2026 Q2
0 quarters
|
|
1145
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $395K | ﹤0.01% |
7,739
| – | – |
2024 Q2
8 quarters
|
|
1146
First Trust Value Line Dividend Fund
FVD
$8.01B
| $395K | ﹤0.01% |
8,195
| – | – |
2024 Q3
7 quarters
|
|
1147
Dropbox
DBX
$8.15B
| $393K | ﹤0.01% |
14,320
-1,570
| -10% | -$40.3K |
2024 Q3
7 quarters
|
|
1148
XAI Floating Rate & Alternative Income Trust
XFLT
$258M
| $393K | ﹤0.01% |
+22,249
| New | +$403K |
2026 Q2
0 quarters
|
|
1149
Omnicell
OMCL
$1.69B
| $393K | ﹤0.01% |
+9,458
| New | +$381K |
2026 Q2
0 quarters
|
|
1150
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $392K | ﹤0.01% |
5,268
| – | – |
2023 Q1
13 quarters
|
|
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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.