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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
QBTS icon
1126
D-Wave Quantum Inc
QBTS
$6.63B
$406K ﹤0.01%
16,910
-6,093
-26% -$134K
SMG icon
1127
ScottsMiracle-Gro
SMG
$3.37B
$406K ﹤0.01%
+5,954
New +$369K
LKFN icon
1128
Lakeland Financial Corp
LKFN
$1.5B
$405K ﹤0.01%
6,561
-166
-2% -$10K
OCFC icon
1129
OceanFirst Financial
OCFC
$1.86B
$404K ﹤0.01%
20,676
+186
+0.9% +$3.47K
DFNM icon
1130
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$403K ﹤0.01%
8,331
-33
-0.4% -$1.59K
SPB icon
1131
Spectrum Brands
SPB
$2.04B
$403K ﹤0.01%
4,695
+71
+2% +$5.74K
HST icon
1132
Host Hotels & Resorts
HST
$15.1B
$402K ﹤0.01%
16,953
+277
+2% +$6.18K
UCB
1133
United Community Banks
UCB
$4.28B
$401K ﹤0.01%
11,409
+2,106
+23% +$70.4K
AWI icon
1134
Armstrong World Industries
AWI
$7.24B
$399K ﹤0.01%
2,488
-909
-27% -$149K
STAG icon
1135
STAG Industrial
STAG
$7.22B
$399K ﹤0.01%
10,475
+75
+0.7% +$2.87K
MEDP icon
1136
Medpace
MEDP
$16.5B
$399K ﹤0.01%
753
-102
-12% -$47.1K
MOH icon
1137
Molina Healthcare
MOH
$10.3B
$398K ﹤0.01%
+1,742
New +$316K
FRT icon
1138
Federal Realty Investment Trust
FRT
$10.2B
$398K ﹤0.01%
3,224
+878
+37% +$102K
CRSP icon
1139
CRISPR Therapeutics
CRSP
$5.29B
$398K ﹤0.01%
7,292
+178
+3% +$9.38K
SNX icon
1140
TD Synnex
SNX
$20.8B
$398K ﹤0.01%
1,487
-190
-11% -$45.8K
AGX icon
1141
Argan
AGX
$6.04B
$397K ﹤0.01%
497
+7
+1% +$4.66K
ALLY icon
1142
Ally Financial
ALLY
$13B
$396K ﹤0.01%
8,617
+1,424
+20% +$61.8K
G icon
1143
Genpact
G
$6.01B
$396K ﹤0.01%
14,392
+2,612
+22% +$85.8K
UCTT
1144
Ultra Clean Holdings
UCTT
$3.39B
$396K ﹤0.01%
+2,776
New +$244K
FLOT icon
1145
iShares Floating Rate Bond ETF
FLOT
$10.7B
$395K ﹤0.01%
7,739
– –
FVD icon
1146
First Trust Value Line Dividend Fund
FVD
$8.1B
$395K ﹤0.01%
8,195
– –
DBX icon
1147
Dropbox
DBX
$7.33B
$393K ﹤0.01%
14,320
-1,570
-10% -$40.3K
XFLT
1148
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
$393K ﹤0.01%
+22,249
New +$403K
OMCL icon
1149
Omnicell
OMCL
$1.54B
$393K ﹤0.01%
+9,458
New +$381K
CDC icon
1150
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$392K ﹤0.01%
5,268
– –
44 45
46
47 48

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.