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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
DXCM icon
1176
DexCom
DXCM
$32B
$377K ﹤0.01%
5,602
-3,034
-35% -$202K
CDE icon
1177
Coeur Mining
CDE
$21.4B
$377K ﹤0.01%
23,111
-3,395
-13% -$61.9K
VMO icon
1178
Invesco Municipal Opportunity Trust
VMO
$642M
$377K ﹤0.01%
38,160
+794
+2% +$7.7K
EAT icon
1179
Brinker International
EAT
$9.37B
$375K ﹤0.01%
2,233
+23
+1% +$3.4K
HCC icon
1180
Warrior Met Coal
HCC
$5.59B
$375K ﹤0.01%
4,616
+1,559
+51% +$141K
CWI icon
1181
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$374K ﹤0.01%
9,195
– –
ENVA icon
1182
Enova International
ENVA
$5.65B
$373K ﹤0.01%
1,551
+19
+1% +$3.27K
EXE
1183
Expand Energy Corp
EXE
$22.7B
$373K ﹤0.01%
4,091
+351
+9% +$33.3K
COLB icon
1184
Columbia Banking Systems
COLB
$8.65B
$373K ﹤0.01%
11,637
+641
+6% +$19K
BTC
1185
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$373K ﹤0.01%
14,369
+2,122
+17% +$67.4K
IVZ icon
1186
Invesco
IVZ
$14.5B
$372K ﹤0.01%
14,087
+1,332
+10% +$35.3K
STE icon
1187
Steris
STE
$21.4B
$371K ﹤0.01%
1,762
+279
+19% +$59.8K
TAFI icon
1188
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$370K ﹤0.01%
14,688
+271
+2% +$6.82K
AGNC icon
1189
AGNC Investment
AGNC
$12.8B
$370K ﹤0.01%
33,950
+14,747
+77% +$155K
EWBC icon
1190
East-West Bancorp
EWBC
$17.8B
$370K ﹤0.01%
2,865
+474
+20% +$58.2K
CORP icon
1191
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$369K ﹤0.01%
3,807
+15
+0.4% +$1.45K
CFR icon
1192
Cullen/Frost Bankers
CFR
$10.2B
$368K ﹤0.01%
2,381
-1,812
-43% -$257K
KRC icon
1193
Kilroy Realty
KRC
$4.24B
$367K ﹤0.01%
+9,642
New +$328K
FXL icon
1194
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$367K ﹤0.01%
1,688
+200
+13% +$39K
BAX icon
1195
Baxter International
BAX
$12.9B
$366K ﹤0.01%
17,165
-6,908
-29% -$129K
U icon
1196
Unity
U
$18.7B
$366K ﹤0.01%
+12,812
New +$341K
PRVA icon
1197
Privia Health
PRVA
$2.68B
$365K ﹤0.01%
14,171
+515
+4% +$11.9K
GAP
1198
The Gap Inc
GAP
$7.85B
$364K ﹤0.01%
19,501
-3,013
-13% -$69.5K
DRH icon
1199
Diamondrock Hospitality Co
DRH
$2.46B
$362K ﹤0.01%
29,743
+3,856
+15% +$42K
TNGY
1200
Tortoise Energy ETF
TNGY
$588M
$362K ﹤0.01%
37,270
– –
46 47
48
49 50

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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.