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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
DFGR icon
1226
Dimensional Global Real Estate ETF
DFGR
$3.81B
$348K ﹤0.01%
11,996
+49
+0.4% +$1.4K
KRYS icon
1227
Krystal Biotech
KRYS
$10.4B
$348K ﹤0.01%
935
+83
+10% +$24.8K
OWL icon
1228
Blue Owl Capital
OWL
$8.01B
$345K ﹤0.01%
39,405
+28,365
+257% +$269K
ESE icon
1229
ESCO Technologies
ESE
$7.05B
$344K ﹤0.01%
983
+38
+4% +$11.9K
MC icon
1230
Moelis & Co
MC
$5.12B
$344K ﹤0.01%
5,255
-564
-10% -$37K
TEX icon
1231
Terex
TEX
$7.24B
$344K ﹤0.01%
4,750
-116
-2% -$7.25K
NI icon
1232
NiSource
NI
$20.1B
$344K ﹤0.01%
7,231
-1,849
-20% -$87.5K
SU icon
1233
Suncor Energy
SU
$79.9B
$342K ﹤0.01%
6,365
-326
-5% -$20.6K
AAP icon
1234
Advance Auto Parts
AAP
$2.58B
$341K ﹤0.01%
5,481
+1,355
+33% +$76.9K
XRAY icon
1235
Dentsply Sirona
XRAY
$2.19B
$340K ﹤0.01%
32,082
-6,712
-17% -$73.3K
SPYG icon
1236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$340K ﹤0.01%
2,856
+20
+0.7% +$2.29K
UNF icon
1237
Unifirst Corp
UNF
$4.97B
$340K ﹤0.01%
1,284
+77
+6% +$20.1K
EMLP icon
1238
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$339K ﹤0.01%
7,785
-1,797
-19% -$78.4K
PPA icon
1239
Invesco Aerospace & Defense ETF
PPA
$7.91B
$339K ﹤0.01%
1,921
-158
-8% -$27.1K
HE icon
1240
Hawaiian Electric Industries
HE
$1.87B
$339K ﹤0.01%
25,023
+1,452
+6% +$20.7K
CORT icon
1241
Corcept Therapeutics
CORT
$12.3B
$337K ﹤0.01%
+3,878
New +$234K
UTHR icon
1242
United Therapeutics
UTHR
$21.4B
$337K ﹤0.01%
622
-140
-18% -$78.8K
SIGI icon
1243
Selective Insurance
SIGI
$5.42B
$337K ﹤0.01%
+3,474
New +$300K
TLK icon
1244
Telkom Indonesia
TLK
$14.8B
$337K ﹤0.01%
25,086
-1,809
-7% -$30.1K
BFH icon
1245
Bread Financial
BFH
$4.15B
$336K ﹤0.01%
3,097
+281
+10% +$25.2K
FTCA
1246
Franklin California Municipal Income ETF
FTCA
$552M
$334K ﹤0.01%
45,004
+253
+0.6% +$1.86K
SKYX icon
1247
SKYX Platforms
SKYX
$187M
$334K ﹤0.01%
301,898
+10,187
+3% +$11.3K
AVUS icon
1248
Avantis US Equity ETF
AVUS
$14.5B
$333K ﹤0.01%
2,600
– –
FIDU icon
1249
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$333K ﹤0.01%
3,342
+385
+13% +$36.1K
VHT icon
1250
Vanguard Health Care ETF
VHT
$19B
$333K ﹤0.01%
1,113
+1
+0.1% +$278
48 49
50
51 52

Similar funds

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.