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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
VCEL icon
1326
Vericel Corp
VCEL
$2.06B
$288K ﹤0.01%
+6,472
New +$233K
PRM icon
1327
Perimeter Solutions
PRM
$5.2B
$287K ﹤0.01%
8,058
-1,579
-16% -$49.3K
ISTB icon
1328
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$287K ﹤0.01%
5,952
-1,894
-24% -$91.5K
URBN icon
1329
Urban Outfitters
URBN
$6.94B
$287K ﹤0.01%
4,052
-118
-3% -$8.41K
VAW icon
1330
Vanguard Materials ETF
VAW
$3.05B
$287K ﹤0.01%
1,253
-117
-9% -$27.1K
BCTK
1331
Baron Technology ETF
BCTK
$235M
$287K ﹤0.01%
8,828
– –
MHO icon
1332
M/I Homes
MHO
$3.75B
$287K ﹤0.01%
+1,783
New +$239K
VLY icon
1333
Valley National Bancorp
VLY
$7.75B
$286K ﹤0.01%
19,348
-4,497
-19% -$61.1K
DHS icon
1334
WisdomTree US High Dividend Fund
DHS
$1.61B
$285K ﹤0.01%
2,505
– –
RIV
1335
RiverNorth Opportunities Fund
RIV
$295M
$284K ﹤0.01%
+24,362
New +$282K
PTGX icon
1336
Protagonist Therapeutics
PTGX
$9.43B
$284K ﹤0.01%
2,317
+83
+4% +$8.67K
BPOP icon
1337
Popular Inc
BPOP
$10.9B
$284K ﹤0.01%
1,718
-267
-13% -$40.3K
CVSA
1338
Covista Inc
CVSA
$4.36B
$284K ﹤0.01%
2,275
+18
+0.8% +$2.17K
UMC icon
1339
United Microelectronic
UMC
$52.1B
$283K ﹤0.01%
10,385
+78
+0.8% +$1.33K
FBCG
1340
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
$283K ﹤0.01%
+4,549
New +$270K
TDS icon
1341
Telephone and Data Systems
TDS
$4.35B
$282K ﹤0.01%
7,631
+259
+4% +$10.9K
SKYY icon
1342
First Trust Cloud Computing ETF
SKYY
$3.34B
$282K ﹤0.01%
2,092
+3
+0.1% +$381
NXTG icon
1343
First Trust Indxx NextG ETF
NXTG
$572M
$281K ﹤0.01%
1,832
– –
SXI icon
1344
Standex International
SXI
$3.39B
$281K ﹤0.01%
+785
New +$220K
SRAD icon
1345
Sportradar
SRAD
$3.82B
$281K ﹤0.01%
18,741
+328
+2% +$4.77K
KTB icon
1346
Kontoor Brands
KTB
$4.02B
$281K ﹤0.01%
3,366
+137
+4% +$9.99K
SWKS icon
1347
Skyworks Solutions
SWKS
$11.1B
$280K ﹤0.01%
+4,128
New +$281K
RJF icon
1348
Raymond James Financial
RJF
$34.3B
$279K ﹤0.01%
1,836
-668
-27% -$101K
CDW icon
1349
CDW
CDW
$19.1B
$279K ﹤0.01%
1,981
-494
-20% -$62K
TRMB icon
1350
Trimble
TRMB
$13.9B
$277K ﹤0.01%
5,412
-4,501
-45% -$266K
52 53
54
55 56

Similar funds

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.