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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 | |
|---|---|---|---|---|---|---|---|
1301
VICI Properties
VICI
$26.2B
| $303K | ﹤0.01% |
11,390
-4,043
| -26% | -$113K |
2023 Q4
10 quarters
|
|
1302
Amplify Cybersecurity ETF
HACK
$3.57B
| $300K | ﹤0.01% |
+2,863
| New | +$252K |
2026 Q2
0 quarters
|
|
1303
DT Midstream
DTM
$12.6B
| $300K | ﹤0.01% |
2,044
+158
| +8% | +$22.3K |
2025 Q4
2 quarters
|
|
1304
Coca-Cola Europacific Partners
CCEP
$48.7B
| $300K | ﹤0.01% |
2,996
-210
| -7% | -$20K |
2024 Q2
8 quarters
|
|
1305
Constellation Brands
STZ
$23.5B
| $299K | ﹤0.01% |
2,148
-890
| -29% | -$132K |
2023 Q4
10 quarters
|
|
1306
Essential Utilities
WTRG
$12.2B
| $297K | ﹤0.01% |
7,754
+71
| +0.9% | +$2.71K |
2023 Q1
13 quarters
|
|
1307
Itron
ITRI
$3.84B
| $297K | ﹤0.01% |
+3,433
| New | +$293K |
2026 Q2
0 quarters
|
|
1308
First Bancorp
FBP
$4.14B
| $296K | ﹤0.01% |
11,347
+197
| +2% | +$4.74K |
2024 Q2
8 quarters
|
|
1309
Insight Enterprises
NSIT
$5.19B
| $296K | ﹤0.01% |
+2,428
| New | +$222K |
2026 Q2
0 quarters
|
|
1310
Dow Inc
DOW
$23.6B
| $296K | ﹤0.01% |
10,807
-748
| -6% | -$27.1K |
2026 Q1
1 quarter
|
|
1311
Life Time Group Holdings
LTH
$9.37B
| $296K | ﹤0.01% |
+7,238
| New | +$230K |
2026 Q2
0 quarters
|
|
1312
ArcelorMittal
MT
$44.7B
| $295K | ﹤0.01% |
4,897
-289
| -6% | -$18.1K |
2025 Q3
3 quarters
|
|
1313
Regency Centers
REG
$13.5B
| $294K | ﹤0.01% |
+3,648
| New | +$287K |
2026 Q2
0 quarters
|
|
1314
Zscaler
ZS
$41.6B
| $294K | ﹤0.01% |
2,080
-52
| -2% | -$7.25K |
2024 Q2
8 quarters
|
|
1315
Rithm Capital
RITM
$5.24B
| $293K | ﹤0.01% |
31,245
+12,634
| +68% | +$120K |
2024 Q2
8 quarters
|
|
1316
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $292K | ﹤0.01% |
6,335
-1,375
| -18% | -$63.4K |
2025 Q3
3 quarters
|
|
1317
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
| $292K | ﹤0.01% |
5,574
+4
| +0.1% | +$200 |
2023 Q1
13 quarters
|
|
1318
Madison Square Garden
MSGS
$9.36B
| $292K | ﹤0.01% |
726
-47
| -6% | -$16.6K |
2026 Q1
1 quarter
|
|
1319
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $291K | ﹤0.01% |
5,845
-1,549
| -21% | -$77K |
2026 Q1
1 quarter
|
|
1320
CVB Financial
CVBF
$4.02B
| $290K | ﹤0.01% |
+12,875
| New | +$264K |
2026 Q2
0 quarters
|
|
1321
NNN REIT
NNN
$8.01B
| $290K | ﹤0.01% |
6,225
+601
| +11% | +$26.8K |
2024 Q2
8 quarters
|
|
1322
Ultragenyx Pharmaceutical
RARE
$1.54B
| $289K | ﹤0.01% |
+8,668
| New | +$215K |
2026 Q2
0 quarters
|
|
1323
Endeavour Silver
EXK
$2.21B
| $289K | ﹤0.01% |
34,887
-3,755
| -10% | -$34.9K |
2024 Q2
8 quarters
|
|
1324
CTS Corp
CTS
$1.52B
| $289K | ﹤0.01% |
+4,428
| New | +$266K |
2026 Q2
0 quarters
|
|
1325
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $288K | ﹤0.01% |
14,154
| – | – |
2026 Q1
1 quarter
|
|
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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.