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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 | |
|---|---|---|---|---|---|---|---|
1176
DexCom
DXCM
$29.4B
| $377K | ﹤0.01% |
5,602
-3,034
| -35% | -$202K |
2024 Q2
8 quarters
|
|
1177
Coeur Mining
CDE
$13.8B
| $377K | ﹤0.01% |
23,111
-3,395
| -13% | -$61.9K |
2025 Q4
2 quarters
|
|
1178
Invesco Municipal Opportunity Trust
VMO
$587M
| $377K | ﹤0.01% |
38,160
+794
| +2% | +$7.7K |
2024 Q2
8 quarters
|
|
1179
Brinker International
EAT
$7.65B
| $375K | ﹤0.01% |
2,233
+23
| +1% | +$3.4K |
2024 Q2
8 quarters
|
|
1180
Warrior Met Coal
HCC
$4.53B
| $375K | ﹤0.01% |
4,616
+1,559
| +51% | +$141K |
2025 Q4
2 quarters
|
|
1181
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $374K | ﹤0.01% |
9,195
| – | – |
2025 Q2
4 quarters
|
|
1182
Enova International
ENVA
$4.11B
| $373K | ﹤0.01% |
1,551
+19
| +1% | +$3.27K |
2025 Q4
2 quarters
|
|
1183
Expand Energy Corp
EXE
$21.6B
| $373K | ﹤0.01% |
4,091
+351
| +9% | +$33.3K |
2025 Q4
2 quarters
|
|
1184
Columbia Banking Systems
COLB
$8.73B
| $373K | ﹤0.01% |
11,637
+641
| +6% | +$19K |
2025 Q3
3 quarters
|
|
1185
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $373K | ﹤0.01% |
14,369
+2,122
| +17% | +$67.4K |
2024 Q3
7 quarters
|
|
1186
Invesco
IVZ
$12.4B
| $372K | ﹤0.01% |
14,087
+1,332
| +10% | +$35.3K |
2025 Q4
2 quarters
|
|
1187
Steris
STE
$22.6B
| $371K | ﹤0.01% |
1,762
+279
| +19% | +$59.8K |
2023 Q4
10 quarters
|
|
1188
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.42B
| $370K | ﹤0.01% |
14,688
+271
| +2% | +$6.82K |
2026 Q1
1 quarter
|
|
1189
AGNC Investment
AGNC
$10.5B
| $370K | ﹤0.01% |
33,950
+14,747
| +77% | +$155K |
2023 Q4
10 quarters
|
|
1190
East-West Bancorp
EWBC
$18B
| $370K | ﹤0.01% |
2,865
+474
| +20% | +$58.2K |
2024 Q3
7 quarters
|
|
1191
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $369K | ﹤0.01% |
3,807
+15
| +0.4% | +$1.45K |
2025 Q2
4 quarters
|
|
1192
Cullen/Frost Bankers
CFR
$9.8B
| $368K | ﹤0.01% |
2,381
-1,812
| -43% | -$257K |
2024 Q2
8 quarters
|
|
1193
Kilroy Realty
KRC
$4.33B
| $367K | ﹤0.01% |
+9,642
| New | +$328K |
2026 Q2
0 quarters
|
|
1194
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $367K | ﹤0.01% |
1,688
+200
| +13% | +$39K |
2025 Q4
2 quarters
|
|
1195
Baxter International
BAX
$13.1B
| $366K | ﹤0.01% |
17,165
-6,908
| -29% | -$129K |
2023 Q4
10 quarters
|
|
1196
Unity
U
$18B
| $366K | ﹤0.01% |
+12,812
| New | +$341K |
2026 Q2
0 quarters
|
|
1197
Privia Health
PRVA
$2.86B
| $365K | ﹤0.01% |
14,171
+515
| +4% | +$11.9K |
2024 Q2
8 quarters
|
|
1198
The Gap Inc
GAP
$7.84B
| $364K | ﹤0.01% |
19,501
-3,013
| -13% | -$69.5K |
2024 Q2
8 quarters
|
|
1199
Diamondrock Hospitality Co
DRH
$2.82B
| $362K | ﹤0.01% |
29,743
+3,856
| +15% | +$42K |
2024 Q2
8 quarters
|
|
1200
Tortoise Energy ETF
TNGY
$597M
| $362K | ﹤0.01% |
37,270
| – | – |
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.