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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 | |
|---|---|---|---|---|---|---|---|
1326
Vericel Corp
VCEL
$2.18B
| $288K | ﹤0.01% |
+6,472
| New | +$233K |
2026 Q2
0 quarters
|
|
1327
Perimeter Solutions
PRM
$4.55B
| $287K | ﹤0.01% |
8,058
-1,579
| -16% | -$49.3K |
2025 Q3
3 quarters
|
|
1328
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $287K | ﹤0.01% |
5,952
-1,894
| -24% | -$91.5K |
2023 Q1
13 quarters
|
|
1329
Urban Outfitters
URBN
$7.41B
| $287K | ﹤0.01% |
4,052
-118
| -3% | -$8.41K |
2025 Q2
4 quarters
|
|
1330
Vanguard Materials ETF
VAW
$3.22B
| $287K | ﹤0.01% |
1,253
-117
| -9% | -$27.1K |
2024 Q2
8 quarters
|
|
1331
Baron Technology ETF
BCTK
$219M
| $287K | ﹤0.01% |
8,828
| – | – |
2025 Q4
2 quarters
|
|
1332
M/I Homes
MHO
$3.13B
| $287K | ﹤0.01% |
+1,783
| New | +$239K |
2026 Q2
0 quarters
|
|
1333
Valley National Bancorp
VLY
$7.77B
| $286K | ﹤0.01% |
19,348
-4,497
| -19% | -$61.1K |
2025 Q2
4 quarters
|
|
1334
WisdomTree US High Dividend Fund
DHS
$1.62B
| $285K | ﹤0.01% |
2,505
| – | – |
2023 Q4
10 quarters
|
|
1335
RiverNorth Opportunities Fund
RIV
$304M
| $284K | ﹤0.01% |
+24,362
| New | +$282K |
2026 Q2
0 quarters
|
|
1336
Protagonist Therapeutics
PTGX
$8.96B
| $284K | ﹤0.01% |
2,317
+83
| +4% | +$8.67K |
2026 Q1
1 quarter
|
|
1337
Popular Inc
BPOP
$10B
| $284K | ﹤0.01% |
1,718
-267
| -13% | -$40.3K |
2026 Q1
1 quarter
|
|
1338
Covista Inc
CVSA
$4.46B
| $284K | ﹤0.01% |
2,275
+18
| +0.8% | +$2.17K |
2024 Q3
7 quarters
|
|
1339
United Microelectronic
UMC
$47.4B
| $283K | ﹤0.01% |
10,385
+78
| +0.8% | +$1.33K |
2025 Q4
2 quarters
|
|
1340
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
| $283K | ﹤0.01% |
+4,549
| New | +$270K |
2026 Q2
0 quarters
|
|
1341
Telephone and Data Systems
TDS
$4.07B
| $282K | ﹤0.01% |
7,631
+259
| +4% | +$10.9K |
2024 Q2
8 quarters
|
|
1342
First Trust Cloud Computing ETF
SKYY
$3.47B
| $282K | ﹤0.01% |
2,092
+3
| +0.1% | +$381 |
2024 Q2
8 quarters
|
|
1343
First Trust Indxx NextG ETF
NXTG
$539M
| $281K | ﹤0.01% |
1,832
| – | – |
2026 Q1
1 quarter
|
|
1344
Standex International
SXI
$2.95B
| $281K | ﹤0.01% |
+785
| New | +$220K |
2026 Q2
0 quarters
|
|
1345
Sportradar
SRAD
$3.54B
| $281K | ﹤0.01% |
18,741
+328
| +2% | +$4.77K |
2025 Q3
3 quarters
|
|
1346
Kontoor Brands
KTB
$4.16B
| $281K | ﹤0.01% |
3,366
+137
| +4% | +$10K |
2026 Q1
1 quarter
|
|
1347
Skyworks Solutions
SWKS
$19.6B
| $280K | ﹤0.01% |
+4,128
| New | +$281K |
2026 Q2
0 quarters
|
|
1348
Raymond James Financial
RJF
$30.3B
| $279K | ﹤0.01% |
1,836
-668
| -27% | -$101K |
2024 Q2
8 quarters
|
|
1349
CDW
CDW
$20.6B
| $279K | ﹤0.01% |
1,981
-494
| -20% | -$62K |
2023 Q4
10 quarters
|
|
1350
Trimble
TRMB
$14.8B
| $277K | ﹤0.01% |
5,412
-4,501
| -45% | -$266K |
2024 Q4
6 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.