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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 | |
|---|---|---|---|---|---|---|---|
1151
Toll Brothers
TOL
$13B
| $392K | ﹤0.01% |
2,378
-1,911
| -45% | -$272K |
2024 Q2
8 quarters
|
|
1152
Warner Music
WMG
$16.6B
| $392K | ﹤0.01% |
14,463
-31
| -0.2% | -$922 |
2025 Q2
4 quarters
|
|
1153
Dollar Tree
DLTR
$24.6B
| $391K | ﹤0.01% |
3,233
+795
| +33% | +$82.6K |
2025 Q2
4 quarters
|
|
1154
Invesco Large Cap Growth ETF
PWB
$2.51B
| $391K | ﹤0.01% |
2,320
| – | – |
2024 Q1
9 quarters
|
|
1155
Assured Guaranty
AGO
$3.09B
| $389K | ﹤0.01% |
4,854
-907
| -16% | -$71.6K |
2024 Q2
8 quarters
|
|
1156
MP Materials
MP
$6.87B
| $389K | ﹤0.01% |
6,942
+123
| +2% | +$7.48K |
2025 Q3
3 quarters
|
|
1157
The Ensign Group
ENSG
$10.4B
| $388K | ﹤0.01% |
2,419
-125
| -5% | -$22.1K |
2024 Q2
8 quarters
|
|
1158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $386K | ﹤0.01% |
+20,928
| New | +$375K |
2026 Q2
0 quarters
|
|
1159
Angel Oak Financial Strategies Income Term Trust
FINS
$391M
| $385K | ﹤0.01% |
30,101
+4,081
| +16% | +$52.1K |
2025 Q2
4 quarters
|
|
1160
StoneX
SNEX
$6.91B
| $385K | ﹤0.01% |
4,877
-964
| -17% | -$72.3K |
2025 Q3
3 quarters
|
|
1161
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| $385K | ﹤0.01% |
4,317
-77
| -2% | -$6.42K |
2023 Q1
13 quarters
|
|
1162
WSFS Financial
WSFS
$3.96B
| $384K | ﹤0.01% |
5,005
+1,352
| +37% | +$96.9K |
2026 Q1
1 quarter
|
|
1163
Hayward Holdings
HAYW
$2.7B
| $383K | ﹤0.01% |
22,122
-144
| -0.6% | -$2.1K |
2024 Q2
8 quarters
|
|
1164
SPX Corp
SPXC
$8.01B
| $383K | ﹤0.01% |
1,562
-55
| -3% | -$12K |
2024 Q2
8 quarters
|
|
1165
DHT Holdings
DHT
$3.89B
| $383K | ﹤0.01% |
23,156
+382
| +2% | +$6.82K |
2023 Q1
13 quarters
|
|
1166
Rayonier
RYN
$5.57B
| $382K | ﹤0.01% |
17,971
-844
| -4% | -$17.7K |
2025 Q4
2 quarters
|
|
1167
Everforth Inc
EFOR
$1.68B
| $382K | ﹤0.01% |
21,398
+13,044
| +156% | +$319K |
2024 Q2
8 quarters
|
|
1168
Interactive Brokers
IBKR
$37.3B
| $382K | ﹤0.01% |
4,381
-145
| -3% | -$12.1K |
2025 Q2
4 quarters
|
|
1169
Boot Barn
BOOT
$3.63B
| $381K | ﹤0.01% |
2,321
-32
| -1% | -$5.19K |
2025 Q2
4 quarters
|
|
1170
Hormel Foods
HRL
$11.8B
| $381K | ﹤0.01% |
+15,345
| New | +$341K |
2026 Q2
0 quarters
|
|
1171
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $380K | ﹤0.01% |
16,125
| – | – |
2025 Q3
3 quarters
|
|
1172
Cousins Properties
CUZ
$4.72B
| $379K | ﹤0.01% |
12,644
+940
| +8% | +$24.7K |
2026 Q1
1 quarter
|
|
1173
Ascendis Pharma A/S
ASND
$16B
| $379K | ﹤0.01% |
1,421
| – | – |
2025 Q2
4 quarters
|
|
1174
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $379K | ﹤0.01% |
7,419
-17,433
| -70% | -$1.09M |
2024 Q1
9 quarters
|
|
1175
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $377K | ﹤0.01% |
4,188
-101
| -2% | -$8.4K |
2025 Q2
4 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.