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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
VICI icon
1301
VICI Properties
VICI
$28B
$303K ﹤0.01%
11,390
-4,043
-26% -$113K
HACK icon
1302
Amplify Cybersecurity ETF
HACK
$2.88B
$300K ﹤0.01%
+2,863
New +$252K
DTM icon
1303
DT Midstream
DTM
$13.2B
$300K ﹤0.01%
2,044
+158
+8% +$22.3K
CCEP icon
1304
Coca-Cola Europacific Partners
CCEP
$46.7B
$300K ﹤0.01%
2,996
-210
-7% -$20K
STZ icon
1305
Constellation Brands
STZ
$21.9B
$299K ﹤0.01%
2,148
-890
-29% -$132K
WTRG icon
1306
Essential Utilities
WTRG
$11.8B
$297K ﹤0.01%
7,754
+71
+0.9% +$2.71K
ITRI icon
1307
Itron
ITRI
$4.25B
$297K ﹤0.01%
+3,433
New +$293K
FBP icon
1308
First Bancorp
FBP
$4.35B
$296K ﹤0.01%
11,347
+197
+2% +$4.74K
NSIT icon
1309
Insight Enterprises
NSIT
$4.72B
$296K ﹤0.01%
+2,428
New +$222K
DOW icon
1310
Dow Inc
DOW
$21.3B
$296K ﹤0.01%
10,807
-748
-6% -$27.1K
LTH icon
1311
Life Time Group Holdings
LTH
$9.66B
$296K ﹤0.01%
+7,238
New +$230K
MT icon
1312
ArcelorMittal
MT
$59.4B
$295K ﹤0.01%
4,897
-289
-6% -$18.1K
REG icon
1313
Regency Centers
REG
$13.8B
$294K ﹤0.01%
+3,648
New +$287K
ZS icon
1314
Zscaler
ZS
$27.7B
$294K ﹤0.01%
2,080
-52
-2% -$7.25K
RITM icon
1315
Rithm Capital
RITM
$5.63B
$293K ﹤0.01%
31,245
+12,634
+68% +$120K
IUSB icon
1316
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$292K ﹤0.01%
6,335
-1,375
-18% -$63.4K
XSLV icon
1317
Invesco S&P SmallCap Low Volatility ETF
XSLV
$253M
$292K ﹤0.01%
5,574
+4
+0.1% +$200
MSGS icon
1318
Madison Square Garden
MSGS
$9.42B
$292K ﹤0.01%
726
-47
-6% -$16.6K
VUSB icon
1319
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$291K ﹤0.01%
5,845
-1,549
-21% -$77K
CVBF icon
1320
CVB Financial
CVBF
$3.98B
$290K ﹤0.01%
+12,875
New +$264K
NNN icon
1321
NNN REIT
NNN
$8.57B
$290K ﹤0.01%
6,225
+601
+11% +$26.8K
RARE icon
1322
Ultragenyx Pharmaceutical
RARE
$1.51B
$289K ﹤0.01%
+8,668
New +$215K
EXK
1323
Endeavour Silver
EXK
$3.29B
$289K ﹤0.01%
34,887
-3,755
-10% -$34.9K
CTS icon
1324
CTS Corp
CTS
$1.63B
$289K ﹤0.01%
+4,428
New +$266K
BSCS icon
1325
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$288K ﹤0.01%
14,154
– –
51 52
53
54 55

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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.