We are live on ! Find out more
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
SPTS icon
1351
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$277K ﹤0.01%
9,539
– –
RRC icon
1352
Range Resources
RRC
$9.81B
$276K ﹤0.01%
7,430
+113
+2% +$4.59K
AVB
1353
DELISTED
AvalonBay Communities
AVB
$276K ﹤0.01%
1,463
– –
SSRM icon
1354
SSR Mining
SSRM
$7.58B
$276K ﹤0.01%
9,759
-246
-2% -$7.49K
PFFA icon
1355
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$276K ﹤0.01%
+13,409
New +$286K
COHU icon
1356
Cohu
COHU
$2.4B
$276K ﹤0.01%
+3,737
New +$187K
COPX icon
1357
Global X Copper Miners ETF NEW
COPX
$8.18B
$275K ﹤0.01%
3,560
+470
+15% +$39.1K
WDS icon
1358
Woodside Energy
WDS
$43.3B
$275K ﹤0.01%
14,213
-379
-3% -$8.44K
KGS icon
1359
Kodiak Gas Services
KGS
$6.33B
$274K ﹤0.01%
3,653
+82
+2% +$5.58K
SPYM
1360
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$274K ﹤0.01%
3,123
-168
-5% -$14.3K
USTB icon
1361
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$273K ﹤0.01%
+5,397
New +$273K
WRBY icon
1362
Warby Parker
WRBY
$3.01B
$273K ﹤0.01%
9,001
-9,588
-52% -$237K
ATR icon
1363
AptarGroup
ATR
$8.1B
$273K ﹤0.01%
+2,179
New +$264K
HYD icon
1364
VanEck High Yield Muni ETF
HYD
$4.26B
$273K ﹤0.01%
5,293
-2,014
-28% -$103K
MQY icon
1365
BlackRock MuniYield Quality Fund
MQY
$781M
$272K ﹤0.01%
23,367
-3,389
-13% -$38.6K
IXC icon
1366
iShares Global Energy ETF
IXC
$2.86B
$272K ﹤0.01%
5,528
-835
-13% -$45.2K
RLI icon
1367
RLI Corp
RLI
$5.73B
$272K ﹤0.01%
4,597
-129
-3% -$6.92K
FNDX icon
1368
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$271K ﹤0.01%
8,720
+6
+0.1% +$181
MTH icon
1369
Meritage Homes
MTH
$4.39B
$270K ﹤0.01%
3,222
-1,860
-37% -$127K
HUT
1370
Hut 8
HUT
$11.5B
$268K ﹤0.01%
+2,323
New +$225K
RDIV icon
1371
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$267K ﹤0.01%
4,612
– –
AWF
1372
AllianceBernstein Global High Income Fund
AWF
$865M
$267K ﹤0.01%
25,964
-358
-1% -$3.67K
ARW icon
1373
Arrow Electronics
ARW
$11B
$267K ﹤0.01%
+1,253
New +$250K
AXSM icon
1374
Axsome Therapeutics
AXSM
$10.8B
$267K ﹤0.01%
+1,092
New +$237K
MGA icon
1375
Magna International
MGA
$18.4B
$267K ﹤0.01%
4,066
-90
-2% -$5.62K
53 54
55
56 57

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.