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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 | |
|---|---|---|---|---|---|---|---|
1226
Dimensional Global Real Estate ETF
DFGR
$3.78B
| $348K | ﹤0.01% |
11,996
+49
| +0.4% | +$1.4K |
2026 Q1
1 quarter
|
|
1227
Krystal Biotech
KRYS
$9.22B
| $348K | ﹤0.01% |
935
+83
| +10% | +$24.8K |
2026 Q1
1 quarter
|
|
1228
Blue Owl Capital
OWL
$6.4B
| $345K | ﹤0.01% |
39,405
+28,365
| +257% | +$269K |
2026 Q1
1 quarter
|
|
1229
ESCO Technologies
ESE
$6.01B
| $344K | ﹤0.01% |
983
+38
| +4% | +$11.9K |
2025 Q3
3 quarters
|
|
1230
Moelis & Co
MC
$4.04B
| $344K | ﹤0.01% |
5,255
-564
| -10% | -$37K |
2024 Q2
8 quarters
|
|
1231
Terex
TEX
$5.86B
| $344K | ﹤0.01% |
4,750
-116
| -2% | -$7.26K |
2025 Q3
3 quarters
|
|
1232
NiSource
NI
$20.8B
| $344K | ﹤0.01% |
7,231
-1,849
| -20% | -$87.5K |
2024 Q2
8 quarters
|
|
1233
Suncor Energy
SU
$92.8B
| $342K | ﹤0.01% |
6,365
-326
| -5% | -$20.6K |
2024 Q2
8 quarters
|
|
1234
Advance Auto Parts
AAP
$2.83B
| $341K | ﹤0.01% |
5,481
+1,355
| +33% | +$76.9K |
2026 Q1
1 quarter
|
|
1235
Dentsply Sirona
XRAY
$1.88B
| $340K | ﹤0.01% |
32,082
-6,712
| -17% | -$73.3K |
2025 Q2
4 quarters
|
|
1236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $340K | ﹤0.01% |
2,856
+20
| +0.7% | +$2.29K |
2025 Q3
3 quarters
|
|
1237
Unifirst Corp
UNF
$5.09B
| $340K | ﹤0.01% |
1,284
+77
| +6% | +$20.1K |
2026 Q1
1 quarter
|
|
1238
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $339K | ﹤0.01% |
7,785
-1,797
| -19% | -$78.4K |
2024 Q2
8 quarters
|
|
1239
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $339K | ﹤0.01% |
1,921
-158
| -8% | -$27.1K |
2025 Q3
3 quarters
|
|
1240
Hawaiian Electric Industries
HE
$1.46B
| $339K | ﹤0.01% |
25,023
+1,452
| +6% | +$20.7K |
2024 Q2
8 quarters
|
|
1241
Corcept Therapeutics
CORT
$9.28B
| $337K | ﹤0.01% |
+3,878
| New | +$234K |
2026 Q2
0 quarters
|
|
1242
United Therapeutics
UTHR
$25.2B
| $337K | ﹤0.01% |
622
-140
| -18% | -$78.8K |
2025 Q2
4 quarters
|
|
1243
Selective Insurance
SIGI
$5.75B
| $337K | ﹤0.01% |
+3,474
| New | +$300K |
2026 Q2
0 quarters
|
|
1244
Telkom Indonesia
TLK
$12B
| $337K | ﹤0.01% |
25,086
-1,809
| -7% | -$30.1K |
2024 Q2
8 quarters
|
|
1245
Bread Financial
BFH
$3.84B
| $336K | ﹤0.01% |
3,097
+281
| +10% | +$25.2K |
2025 Q3
3 quarters
|
|
1246
Franklin California Municipal Income ETF
FTCA
$543M
| $334K | ﹤0.01% |
45,004
+253
| +0.6% | +$1.86K |
2025 Q4
2 quarters
|
|
1247
SKYX Platforms
SKYX
$114M
| $334K | ﹤0.01% |
301,898
+10,187
| +3% | +$11.3K |
2022 Q4
14 quarters
|
|
1248
Avantis US Equity ETF
AVUS
$14.6B
| $333K | ﹤0.01% |
2,600
| – | – |
2023 Q4
10 quarters
|
|
1249
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $333K | ﹤0.01% |
3,342
+385
| +13% | +$36.1K |
2025 Q2
4 quarters
|
|
1250
Vanguard Health Care ETF
VHT
$20.1B
| $333K | ﹤0.01% |
1,113
+1
| +0.1% | +$278 |
2023 Q4
10 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.