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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
SIZE icon
1276
iShares MSCI USA Size Factor ETF
SIZE
$439M
$314K ﹤0.01%
1,759
– –
APAM icon
1277
Artisan Partners
APAM
$2.95B
$313K ﹤0.01%
9,069
-312
-3% -$11.5K
SMMV icon
1278
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$313K ﹤0.01%
6,796
+6
+0.1% +$268
FLXR
1279
TCW Flexible Income ETF
FLXR
$3.62B
$312K ﹤0.01%
+7,969
New +$312K
ASH icon
1280
Ashland
ASH
$3.34B
$311K ﹤0.01%
4,725
+926
+24% +$53.8K
FMBH icon
1281
First Mid Bancshares
FMBH
$1.37B
$311K ﹤0.01%
6,463
-70
-1% -$3.09K
VECO icon
1282
Veeco
VECO
$2.73B
$311K ﹤0.01%
+4,098
New +$234K
IREN icon
1283
Iris Energy
IREN
$17.6B
$311K ﹤0.01%
+6,791
New +$353K
PR
1284
Permian Resources
PR
$19.6B
$310K ﹤0.01%
16,865
-3,388
-17% -$68.1K
FNV icon
1285
Franco-Nevada
FNV
$51.3B
$310K ﹤0.01%
1,488
-36
-2% -$8.39K
AM icon
1286
Antero Midstream
AM
$10.7B
$310K ﹤0.01%
13,629
-4,493
-25% -$97.6K
ERIC icon
1287
Ericsson
ERIC
$33B
$310K ﹤0.01%
27,773
+382
+1% +$4.61K
VTIP icon
1288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$308K ﹤0.01%
6,136
-3,521
-36% -$177K
KLIC icon
1289
Kulicke & Soffa
KLIC
$4.27B
$308K ﹤0.01%
+2,301
New +$225K
RGTI icon
1290
Rigetti Computing
RGTI
$5.07B
$306K ﹤0.01%
15,850
+1,938
+14% +$37.5K
UBSI icon
1291
United Bankshares
UBSI
$6.51B
$306K ﹤0.01%
6,625
+695
+12% +$30.4K
PCTY icon
1292
Paylocity
PCTY
$8.08B
$306K ﹤0.01%
+2,925
New +$312K
MARA icon
1293
Marathon Digital Holdings
MARA
$4.37B
$306K ﹤0.01%
21,999
+8,705
+65% +$109K
AAOI icon
1294
Applied Optoelectronics
AAOI
$8.96B
$306K ﹤0.01%
+2,062
New +$335K
HASI icon
1295
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$306K ﹤0.01%
7,825
+678
+9% +$27.1K
IYR icon
1296
iShares US Real Estate ETF
IYR
$4.33B
$305K ﹤0.01%
2,984
– –
FXR icon
1297
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$305K ﹤0.01%
3,347
+240
+8% +$20.8K
JXN icon
1298
Jackson Financial
JXN
$9.52B
$305K ﹤0.01%
2,978
+265
+10% +$28.7K
APA icon
1299
APA Corp
APA
$15B
$304K ﹤0.01%
9,333
+1,429
+18% +$53.7K
ADX icon
1300
Adams Diversified Equity Fund
ADX
$3.26B
$303K ﹤0.01%
11,878
-4,411
-27% -$108K
50 51
52
53 54

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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.