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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
TOL icon
1151
Toll Brothers
TOL
$12.8B
$392K ﹤0.01%
2,378
-1,911
-45% -$272K
WMG icon
1152
Warner Music
WMG
$14.7B
$392K ﹤0.01%
14,463
-31
-0.2% -$922
DLTR icon
1153
Dollar Tree
DLTR
$23.4B
$391K ﹤0.01%
3,233
+795
+33% +$82.6K
PWB icon
1154
Invesco Large Cap Growth ETF
PWB
$2.52B
$391K ﹤0.01%
2,320
– –
AGO icon
1155
Assured Guaranty
AGO
$3.27B
$389K ﹤0.01%
4,854
-907
-16% -$71.6K
MP icon
1156
MP Materials
MP
$10.1B
$389K ﹤0.01%
6,942
+123
+2% +$7.49K
ENSG icon
1157
The Ensign Group
ENSG
$9.97B
$388K ﹤0.01%
2,419
-125
-5% -$22.1K
QYLD icon
1158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$386K ﹤0.01%
+20,928
New +$375K
FINS
1159
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$385K ﹤0.01%
30,101
+4,081
+16% +$52.1K
SNEX icon
1160
StoneX
SNEX
$8.41B
$385K ﹤0.01%
4,877
-964
-17% -$72.3K
SMLF icon
1161
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$385K ﹤0.01%
4,317
-77
-2% -$6.42K
WSFS icon
1162
WSFS Financial
WSFS
$4.04B
$384K ﹤0.01%
5,005
+1,352
+37% +$96.9K
HAYW icon
1163
Hayward Holdings
HAYW
$2.91B
$383K ﹤0.01%
22,122
-144
-0.6% -$2.1K
SPXC icon
1164
SPX Corp
SPXC
$9.95B
$383K ﹤0.01%
1,562
-55
-3% -$12K
DHT icon
1165
DHT Holdings
DHT
$3.37B
$383K ﹤0.01%
23,156
+382
+2% +$6.82K
RYN icon
1166
Rayonier
RYN
$6.03B
$383K ﹤0.01%
17,971
-844
-4% -$17.7K
EFOR
1167
Everforth Inc
EFOR
$1.24B
$382K ﹤0.01%
21,398
+13,044
+156% +$319K
IBKR icon
1168
Interactive Brokers
IBKR
$41.6B
$382K ﹤0.01%
4,381
-145
-3% -$12.1K
BOOT icon
1169
Boot Barn
BOOT
$4.6B
$381K ﹤0.01%
2,321
-32
-1% -$5.19K
HRL icon
1170
Hormel Foods
HRL
$11.7B
$381K ﹤0.01%
+15,345
New +$341K
ETG
1171
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$380K ﹤0.01%
16,125
– –
CUZ icon
1172
Cousins Properties
CUZ
$4.69B
$379K ﹤0.01%
12,644
+940
+8% +$24.7K
ASND icon
1173
Ascendis Pharma A/S
ASND
$17.6B
$379K ﹤0.01%
1,421
– –
FBTC icon
1174
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$379K ﹤0.01%
7,419
-17,433
-70% -$1.09M
SPHQ icon
1175
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$377K ﹤0.01%
4,188
-101
-2% -$8.4K
45 46
47
48 49

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.