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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
COLD icon
1201
Americold
COLD
$4B
$360K ﹤0.01%
22,901
+5,896
+35% +$80.9K
RFMZ
1202
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$359K ﹤0.01%
26,345
-552
-2% -$7.26K
EQNR icon
1203
Equinor
EQNR
$102B
$359K ﹤0.01%
11,429
+1,572
+16% +$58.7K
WPC icon
1204
W.P. Carey
WPC
$16.1B
$359K ﹤0.01%
5,012
-230
-4% -$16.9K
FLJP icon
1205
Franklin FTSE Japan ETF
FLJP
$4.2B
$358K ﹤0.01%
8,971
+4
+0% +$155
FAF icon
1206
First American
FAF
$7.44B
$358K ﹤0.01%
5,219
+1,678
+47% +$112K
MTZ icon
1207
MasTec
MTZ
$19.8B
$358K ﹤0.01%
859
-210
-20% -$80.3K
AMG icon
1208
Affiliated Managers Group
AMG
$9.4B
$358K ﹤0.01%
+1,057
New +$328K
VSXY
1209
Victoria's Secret
VSXY
$6.25B
$358K ﹤0.01%
+4,283
New +$257K
BURL icon
1210
Burlington
BURL
$16.2B
$357K ﹤0.01%
1,128
-238
-17% -$76.8K
MTRN icon
1211
Materion
MTRN
$5.33B
$356K ﹤0.01%
+1,198
New +$251K
ONEQ icon
1212
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$355K ﹤0.01%
3,439
+3
+0.1% +$299
MLN icon
1213
VanEck Long Muni ETF
MLN
$671M
$354K ﹤0.01%
19,900
+6,000
+43% +$106K
NFRA icon
1214
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.12B
$354K ﹤0.01%
5,515
– –
WSC icon
1215
WillScot Mobile Mini Holdings
WSC
$3.64B
$353K ﹤0.01%
12,234
+2,156
+21% +$52.1K
IHG icon
1216
InterContinental Hotels
IHG
$22.9B
$353K ﹤0.01%
2,039
+184
+10% +$28.1K
AWR icon
1217
American States Water
AWR
$3.5B
$353K ﹤0.01%
4,270
+766
+22% +$59.4K
ROL icon
1218
Rollins
ROL
$17B
$353K ﹤0.01%
8,450
-476
-5% -$24.3K
FELC icon
1219
Fidelity Enhanced Large Cap Core ETF
FELC
$8.56B
$353K ﹤0.01%
8,416
+17
+0.2% +$689
UTHY icon
1220
US Treasury 30 Year Bond ETF
UTHY
$193M
$352K ﹤0.01%
+8,675
New +$352K
BOE icon
1221
BlackRock Enhanced Global Dividend Trust
BOE
$690M
$351K ﹤0.01%
29,045
-1,919
-6% -$22.6K
SAIC icon
1222
Saic
SAIC
$5.25B
$351K ﹤0.01%
+3,177
New +$321K
VGHY
1223
Vanguard High-Yield Active ETF
VGHY
$307M
$350K ﹤0.01%
+4,676
New +$350K
GATX icon
1224
GATX Corp
GATX
$6.25B
$350K ﹤0.01%
1,975
+100
+5% +$18.2K
SDHY
1225
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$348K ﹤0.01%
21,227
+3,864
+22% +$62.1K
47 48
49
50 51

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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.