We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1251
Weatherford International
WFRD
$6.29B
| $333K | ﹤0.01% |
4,084
-120
| -3% | -$12.2K |
2025 Q4
2 quarters
|
|
1252
Grand Canyon Education
LOPE
$4.24B
| $331K | ﹤0.01% |
2,313
-614
| -21% | -$97.5K |
2024 Q2
8 quarters
|
|
1253
Antero Resources
AR
$12.3B
| $331K | ﹤0.01% |
9,418
+616
| +7% | +$22.7K |
2025 Q2
4 quarters
|
|
1254
Trinity Industries
TRN
$2.03B
| $330K | ﹤0.01% |
9,550
-69
| -0.7% | -$2.33K |
2024 Q1
9 quarters
|
|
1255
MACOM Technology Solutions
MTSI
$18B
| $330K | ﹤0.01% |
+868
| New | +$288K |
2026 Q2
0 quarters
|
|
1256
Columbia Seligman Premium Technology Growth Fund
STK
$913M
| $328K | ﹤0.01% |
6,086
+667
| +12% | +$33.1K |
2026 Q1
1 quarter
|
|
1257
Campbell Soup
CPB
$6.18B
| $325K | ﹤0.01% |
+14,576
| New | +$308K |
2026 Q2
0 quarters
|
|
1258
Piper Sandler
PIPR
$4.57B
| $325K | ﹤0.01% |
4,487
+128
| +3% | +$10.4K |
2024 Q2
8 quarters
|
|
1259
DocuSign
DOCU
$15.9B
| $324K | ﹤0.01% |
7,301
-1,135
| -13% | -$53.2K |
2024 Q2
8 quarters
|
|
1260
Eaton Vance Floating-Rate Income Trust
EFT
$277M
| $324K | ﹤0.01% |
30,000
-1,142
| -4% | -$12.3K |
2024 Q2
8 quarters
|
|
1261
Dynatrace
DT
$18.5B
| $324K | ﹤0.01% |
7,377
+1,383
| +23% | +$53.9K |
2024 Q3
7 quarters
|
|
1262
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $323K | ﹤0.01% |
+5,773
| New | +$300K |
2026 Q2
0 quarters
|
|
1263
Atlassian
TEAM
$57.6B
| $322K | ﹤0.01% |
+4,140
| New | +$339K |
2026 Q2
0 quarters
|
|
1264
PTC
PTC
$21.1B
| $322K | ﹤0.01% |
2,830
-1,480
| -34% | -$200K |
2025 Q2
4 quarters
|
|
1265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $321K | ﹤0.01% |
4,265
-265
| -6% | -$19.1K |
2023 Q1
13 quarters
|
|
1266
Tanger
SKT
$4.19B
| $321K | ﹤0.01% |
8,129
+308
| +4% | +$11.4K |
2024 Q2
8 quarters
|
|
1267
DaVita
DVA
$11.7B
| $318K | ﹤0.01% |
1,431
+48
| +3% | +$8.72K |
2026 Q1
1 quarter
|
|
1268
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $317K | ﹤0.01% |
6,785
+115
| +2% | +$5.38K |
2025 Q2
4 quarters
|
|
1269
Vishay Intertechnology
VSH
$4.1B
| $317K | ﹤0.01% |
+5,898
| New | +$241K |
2026 Q2
0 quarters
|
|
1270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $317K | ﹤0.01% |
6,680
-210
| -3% | -$10K |
2023 Q1
13 quarters
|
|
1271
Invesco PHLX Semiconductor ETF
SOXQ
$2.7B
| $316K | ﹤0.01% |
+2,815
| New | +$255K |
2026 Q2
0 quarters
|
|
1272
Ares Capital
ARCC
$13.4B
| $315K | ﹤0.01% |
17,014
-765
| -4% | -$14.3K |
2024 Q2
8 quarters
|
|
1273
Halozyme
HALO
$14.3B
| $314K | ﹤0.01% |
+4,011
| New | +$273K |
2026 Q2
0 quarters
|
|
1274
Walker & Dunlop
WD
$1.17B
| $314K | ﹤0.01% |
5,736
-1,212
| -17% | -$61.4K |
2023 Q4
10 quarters
|
|
1275
Invesco NASDAQ 100 ETF
QQQM
$105B
| $314K | ﹤0.01% |
+1,035
| New | +$293K |
2026 Q2
0 quarters
|
|
Similar funds
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.