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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 | |
|---|---|---|---|---|---|---|---|
1201
Americold
COLD
$4.13B
| $360K | ﹤0.01% |
22,901
+5,896
| +35% | +$80.9K |
2026 Q1
1 quarter
|
|
1202
RiverNorth Flexible Municipal Income Fund II
RFMZ
$288M
| $359K | ﹤0.01% |
26,345
-552
| -2% | -$7.26K |
2024 Q1
9 quarters
|
|
1203
Equinor
EQNR
$116B
| $359K | ﹤0.01% |
11,429
+1,572
| +16% | +$58.7K |
2024 Q2
8 quarters
|
|
1204
W.P. Carey
WPC
$14.6B
| $359K | ﹤0.01% |
5,012
-230
| -4% | -$16.9K |
2024 Q2
8 quarters
|
|
1205
Franklin FTSE Japan ETF
FLJP
$4.14B
| $358K | ﹤0.01% |
8,971
+4
| +0% | +$155 |
2024 Q4
6 quarters
|
|
1206
First American
FAF
$6.61B
| $358K | ﹤0.01% |
5,219
+1,678
| +47% | +$112K |
2025 Q3
3 quarters
|
|
1207
MasTec
MTZ
$13.7B
| $358K | ﹤0.01% |
859
-210
| -20% | -$80.3K |
2026 Q1
1 quarter
|
|
1208
Affiliated Managers Group
AMG
$9.9B
| $358K | ﹤0.01% |
+1,057
| New | +$328K |
2026 Q2
0 quarters
|
|
1209
Victoria's Secret
VSXY
$7.24B
| $358K | ﹤0.01% |
+4,283
| New | +$257K |
2026 Q2
0 quarters
|
|
1210
Burlington
BURL
$15.6B
| $357K | ﹤0.01% |
1,128
-238
| -17% | -$76.8K |
2026 Q1
1 quarter
|
|
1211
Materion
MTRN
$4.61B
| $356K | ﹤0.01% |
+1,198
| New | +$251K |
2026 Q2
0 quarters
|
|
1212
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $355K | ﹤0.01% |
3,439
+3
| +0.1% | +$299 |
2024 Q2
8 quarters
|
|
1213
VanEck Long Muni ETF
MLN
$709M
| $354K | ﹤0.01% |
19,900
+6,000
| +43% | +$106K |
2024 Q2
8 quarters
|
|
1214
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
| $354K | ﹤0.01% |
5,515
| – | – |
2024 Q1
9 quarters
|
|
1215
WillScot Mobile Mini Holdings
WSC
$2.95B
| $353K | ﹤0.01% |
12,234
+2,156
| +21% | +$52.1K |
2025 Q4
2 quarters
|
|
1216
InterContinental Hotels
IHG
$23.7B
| $353K | ﹤0.01% |
2,039
+184
| +10% | +$28.1K |
2025 Q4
2 quarters
|
|
1217
American States Water
AWR
$3.39B
| $353K | ﹤0.01% |
4,270
+766
| +22% | +$59.4K |
2024 Q3
7 quarters
|
|
1218
Rollins
ROL
$16.8B
| $353K | ﹤0.01% |
8,450
-476
| -5% | -$24.3K |
2024 Q2
8 quarters
|
|
1219
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $353K | ﹤0.01% |
8,416
+17
| +0.2% | +$689 |
2024 Q2
8 quarters
|
|
1220
US Treasury 30 Year Bond ETF
UTHY
$211M
| $352K | ﹤0.01% |
+8,675
| New | +$352K |
2026 Q2
0 quarters
|
|
1221
BlackRock Enhanced Global Dividend Trust
BOE
$627M
| $351K | ﹤0.01% |
29,045
-1,919
| -6% | -$22.6K |
2024 Q2
8 quarters
|
|
1222
Saic
SAIC
$6.11B
| $351K | ﹤0.01% |
+3,177
| New | +$321K |
2026 Q2
0 quarters
|
|
1223
Vanguard High-Yield Active ETF
VGHY
$297M
| $350K | ﹤0.01% |
+4,676
| New | +$350K |
2026 Q2
0 quarters
|
|
1224
GATX Corp
GATX
$5.84B
| $350K | ﹤0.01% |
1,975
+100
| +5% | +$18.2K |
2025 Q2
4 quarters
|
|
1225
PGIM Short Duration High Yield Opportunities Fund
SDHY
$374M
| $348K | ﹤0.01% |
21,227
+3,864
| +22% | +$62.1K |
2024 Q4
6 quarters
|
|
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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.