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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
FOF icon
1376
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$267K ﹤0.01%
+19,222
New +$263K
FFEB icon
1377
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$267K ﹤0.01%
4,372
-628
-13% -$37.5K
EUSB icon
1378
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$266K ﹤0.01%
6,117
+67
+1% +$2.91K
FDVV icon
1379
Fidelity High Dividend ETF
FDVV
$10.5B
$266K ﹤0.01%
4,405
-869
-16% -$51.7K
IBP icon
1380
Installed Building Products
IBP
$6.34B
$265K ﹤0.01%
1,155
-365
-24% -$88.7K
XME icon
1381
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$265K ﹤0.01%
2,482
-274
-10% -$32.2K
MSM icon
1382
MSC Industrial Direct
MSM
$6.78B
$265K ﹤0.01%
+2,226
New +$236K
OVV icon
1383
Ovintiv
OVV
$17.9B
$264K ﹤0.01%
5,016
-100
-2% -$5.71K
BOND icon
1384
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$264K ﹤0.01%
+2,863
New +$264K
ACLS icon
1385
Axcelis
ACLS
$3.55B
$263K ﹤0.01%
+1,390
New +$206K
PFFV icon
1386
Global X Variable Rate Preferred ETF
PFFV
$314M
$263K ﹤0.01%
11,938
+1,500
+14% +$33.3K
LEG
1387
DELISTED
Leggett & Platt
LEG
$263K ﹤0.01%
22,417
+6,645
+42% +$70.1K
BGX
1388
Blackstone Long-Short Credit Income Fund
BGX
$136M
$262K ﹤0.01%
24,078
+8,206
+52% +$89.3K
OUST icon
1389
Ouster
OUST
$2.63B
$262K ﹤0.01%
+4,189
New +$141K
OPLN
1390
Openlane
OPLN
$4.33B
$262K ﹤0.01%
+6,349
New +$222K
MYI icon
1391
BlackRock MuniYield Quality Fund III
MYI
$696M
$262K ﹤0.01%
23,425
+7,414
+46% +$80.9K
RGLD icon
1392
Royal Gold
RGLD
$22.2B
$262K ﹤0.01%
1,310
-58
-4% -$13.5K
VSAT icon
1393
Viasat
VSAT
$10.4B
$261K ﹤0.01%
+2,907
New +$192K
AX icon
1394
Axos Financial
AX
$5.56B
$261K ﹤0.01%
2,682
+78
+3% +$7.03K
TTC icon
1395
Toro Company
TTC
$8.83B
$261K ﹤0.01%
+2,677
New +$249K
ICF icon
1396
iShares Select U.S. REIT ETF
ICF
$2.01B
$260K ﹤0.01%
3,848
-176
-4% -$11.8K
ALLO icon
1397
Allogene Therapeutics
ALLO
$681M
$260K ﹤0.01%
125,062
-17,587
-12% -$38.6K
EPRT icon
1398
Essential Properties Realty Trust
EPRT
$6.41B
$260K ﹤0.01%
8,695
+55
+0.6% +$1.71K
SKYW icon
1399
Skywest
SKYW
$3.85B
$259K ﹤0.01%
2,607
-315
-11% -$28K
IGF icon
1400
iShares Global Infrastructure ETF
IGF
$10.5B
$258K ﹤0.01%
3,874
-2,172
-36% -$146K
54 55
56
57 58

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.