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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
WFRD icon
1251
Weatherford International
WFRD
$6.99B
$333K ﹤0.01%
4,084
-120
-3% -$12.2K
LOPE icon
1252
Grand Canyon Education
LOPE
$3.96B
$331K ﹤0.01%
2,313
-614
-21% -$97.5K
AR icon
1253
Antero Resources
AR
$12.3B
$331K ﹤0.01%
9,418
+616
+7% +$22.7K
TRN icon
1254
Trinity Industries
TRN
$2.25B
$330K ﹤0.01%
9,550
-69
-0.7% -$2.33K
MTSI icon
1255
MACOM Technology Solutions
MTSI
$21B
$330K ﹤0.01%
+868
New +$288K
STK
1256
Columbia Seligman Premium Technology Growth Fund
STK
$935M
$328K ﹤0.01%
6,086
+667
+12% +$33.1K
CPB icon
1257
Campbell Soup
CPB
$6.28B
$325K ﹤0.01%
+14,576
New +$308K
PIPR icon
1258
Piper Sandler
PIPR
$5.39B
$325K ﹤0.01%
4,487
+128
+3% +$10.4K
DOCU
1259
DocuSign
DOCU
$12.3B
$324K ﹤0.01%
7,301
-1,135
-13% -$53.2K
EFT
1260
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$324K ﹤0.01%
30,000
-1,142
-4% -$12.3K
DT icon
1261
Dynatrace
DT
$14.6B
$324K ﹤0.01%
7,377
+1,383
+23% +$53.9K
ESML icon
1262
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$323K ﹤0.01%
+5,773
New +$300K
TEAM icon
1263
Atlassian
TEAM
$45.5B
$322K ﹤0.01%
+4,140
New +$339K
PTC icon
1264
PTC
PTC
$14.6B
$322K ﹤0.01%
2,830
-1,480
-34% -$200K
EEMV icon
1265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$321K ﹤0.01%
4,265
-265
-6% -$19.1K
SKT icon
1266
Tanger
SKT
$4.27B
$321K ﹤0.01%
8,129
+308
+4% +$11.4K
DVA icon
1267
DaVita
DVA
$11.6B
$318K ﹤0.01%
1,431
+48
+3% +$8.72K
HYDB icon
1268
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$317K ﹤0.01%
6,785
+115
+2% +$5.38K
VSH icon
1269
Vishay Intertechnology
VSH
$4.89B
$317K ﹤0.01%
+5,898
New +$241K
EAGG icon
1270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$317K ﹤0.01%
6,680
-210
-3% -$9.95K
SOXQ icon
1271
Invesco PHLX Semiconductor ETF
SOXQ
$3.1B
$316K ﹤0.01%
+2,815
New +$255K
ARCC icon
1272
Ares Capital
ARCC
$14.2B
$315K ﹤0.01%
17,014
-765
-4% -$14.3K
HALO icon
1273
Halozyme
HALO
$12.2B
$314K ﹤0.01%
+4,011
New +$273K
WD icon
1274
Walker & Dunlop
WD
$1.44B
$314K ﹤0.01%
5,736
-1,212
-17% -$61.4K
QQQM icon
1275
Invesco NASDAQ 100 ETF
QQQM
$105B
$314K ﹤0.01%
+1,035
New +$293K
49 50
51
52 53

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SF
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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.