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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 | |
|---|---|---|---|---|---|---|---|
1276
iShares MSCI USA Size Factor ETF
SIZE
$431M
| $314K | ﹤0.01% |
1,759
| – | – |
2023 Q1
13 quarters
|
|
1277
Artisan Partners
APAM
$2.38B
| $313K | ﹤0.01% |
9,069
-312
| -3% | -$11.5K |
2025 Q2
4 quarters
|
|
1278
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
| $313K | ﹤0.01% |
6,796
+6
| +0.1% | +$268 |
2023 Q1
13 quarters
|
|
1279
TCW Flexible Income ETF
FLXR
$3.64B
| $312K | ﹤0.01% |
+7,969
| New | +$312K |
2026 Q2
0 quarters
|
|
1280
Ashland
ASH
$3.34B
| $311K | ﹤0.01% |
4,725
+926
| +24% | +$53.8K |
2025 Q4
2 quarters
|
|
1281
First Mid Bancshares
FMBH
$1.35B
| $311K | ﹤0.01% |
6,463
-70
| -1% | -$3.09K |
2023 Q4
10 quarters
|
|
1282
Veeco
VECO
$2.57B
| $311K | ﹤0.01% |
+4,098
| New | +$234K |
2026 Q2
0 quarters
|
|
1283
Iris Energy
IREN
$9.8B
| $311K | ﹤0.01% |
+6,791
| New | +$353K |
2026 Q2
0 quarters
|
|
1284
Permian Resources
PR
$21.3B
| $310K | ﹤0.01% |
16,865
-3,388
| -17% | -$68.1K |
2025 Q2
4 quarters
|
|
1285
Franco-Nevada
FNV
$44.1B
| $310K | ﹤0.01% |
1,488
-36
| -2% | -$8.39K |
2025 Q1
5 quarters
|
|
1286
Antero Midstream
AM
$9.9B
| $310K | ﹤0.01% |
13,629
-4,493
| -25% | -$97.6K |
2024 Q2
8 quarters
|
|
1287
Ericsson
ERIC
$34.6B
| $310K | ﹤0.01% |
27,773
+382
| +1% | +$4.6K |
2024 Q2
8 quarters
|
|
1288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $308K | ﹤0.01% |
6,136
-3,521
| -36% | -$177K |
2023 Q4
10 quarters
|
|
1289
Kulicke & Soffa
KLIC
$3.86B
| $308K | ﹤0.01% |
+2,301
| New | +$225K |
2026 Q2
0 quarters
|
|
1290
Rigetti Computing
RGTI
$3.85B
| $306K | ﹤0.01% |
15,850
+1,938
| +14% | +$37.5K |
2025 Q1
5 quarters
|
|
1291
United Bankshares
UBSI
$6.63B
| $306K | ﹤0.01% |
6,625
+695
| +12% | +$30.4K |
2026 Q1
1 quarter
|
|
1292
Paylocity
PCTY
$9.24B
| $306K | ﹤0.01% |
+2,925
| New | +$312K |
2026 Q2
0 quarters
|
|
1293
Marathon Digital Holdings
MARA
$2.71B
| $306K | ﹤0.01% |
21,999
+8,705
| +65% | +$109K |
2026 Q1
1 quarter
|
|
1294
Applied Optoelectronics
AAOI
$5.73B
| $306K | ﹤0.01% |
+2,062
| New | +$335K |
2026 Q2
0 quarters
|
|
1295
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $306K | ﹤0.01% |
7,825
+678
| +9% | +$27.1K |
2025 Q3
3 quarters
|
|
1296
iShares US Real Estate ETF
IYR
$4.13B
| $305K | ﹤0.01% |
2,984
| – | – |
2023 Q1
13 quarters
|
|
1297
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $305K | ﹤0.01% |
3,347
+240
| +8% | +$20.8K |
2025 Q2
4 quarters
|
|
1298
Jackson Financial
JXN
$8.82B
| $305K | ﹤0.01% |
2,978
+265
| +10% | +$28.7K |
2025 Q2
4 quarters
|
|
1299
APA Corp
APA
$18.2B
| $304K | ﹤0.01% |
9,333
+1,429
| +18% | +$53.7K |
2026 Q1
1 quarter
|
|
1300
Adams Diversified Equity Fund
ADX
$3.16B
| $303K | ﹤0.01% |
11,878
-4,411
| -27% | -$108K |
2021 Q2
20 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.