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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
GTLS
1401
DELISTED
Chart Industries
GTLS
$257K ﹤0.01%
1,230
-243
-16% -$50.5K
URTH icon
1402
iShares MSCI World ETF
URTH
$8.31B
$257K ﹤0.01%
1,267
-68
-5% -$13.5K
ARDC
1403
Are Dynamic Credit Allocation Fund
ARDC
$295M
$257K ﹤0.01%
+20,327
New +$255K
WAFD icon
1404
WaFd
WAFD
$2.69B
$257K ﹤0.01%
6,691
-23
-0.3% -$810
PARR icon
1405
Par Pacific Holdings
PARR
$4.07B
$256K ﹤0.01%
4,571
+30
+0.7% +$1.79K
KBWB icon
1406
Invesco KBW Bank ETF
KBWB
$6.92B
$255K ﹤0.01%
2,746
-151
-5% -$13.2K
RPRX icon
1407
Royalty Pharma
RPRX
$28.5B
$255K ﹤0.01%
4,548
-1,007
-18% -$52.4K
TS icon
1408
Tenaris
TS
$28.5B
$255K ﹤0.01%
4,595
-5
-0.1% -$304
QTEC icon
1409
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$254K ﹤0.01%
+760
New +$218K
SPLB icon
1410
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$254K ﹤0.01%
11,327
+147
+1% +$3.28K
NWSA icon
1411
News Corp Class A
NWSA
$16.3B
$253K ﹤0.01%
10,209
+2,018
+25% +$52.3K
MTD icon
1412
Mettler-Toledo International
MTD
$27B
$253K ﹤0.01%
198
-7
-3% -$8.44K
MLPA icon
1413
Global X MLP ETF
MLPA
$2.39B
$252K ﹤0.01%
4,757
-2,678
-36% -$144K
TKO icon
1414
TKO Group
TKO
$13.6B
$252K ﹤0.01%
1,253
-657
-34% -$128K
REMX icon
1415
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$252K ﹤0.01%
2,848
+140
+5% +$13.6K
INGR icon
1416
Ingredion
INGR
$6.39B
$252K ﹤0.01%
2,660
-4,302
-62% -$455K
BMRC icon
1417
Bank of Marin Bancorp
BMRC
$449M
$252K ﹤0.01%
+9,094
New +$237K
CHCO icon
1418
City Holding Co
CHCO
$2.04B
$252K ﹤0.01%
+1,899
New +$238K
CNP icon
1419
CenterPoint Energy
CNP
$26.1B
$252K ﹤0.01%
5,717
-3,362
-37% -$144K
FCFS icon
1420
FirstCash
FCFS
$9.79B
$252K ﹤0.01%
1,164
-516
-31% -$112K
PTA icon
1421
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$251K ﹤0.01%
13,101
+1,082
+9% +$20.9K
RVMD icon
1422
Revolution Medicines
RVMD
$45B
$251K ﹤0.01%
+1,341
New +$196K
GIL icon
1423
Gildan
GIL
$9.89B
$251K ﹤0.01%
4,865
-6,531
-57% -$375K
SHG icon
1424
Shinhan Financial Group
SHG
$38.6B
$251K ﹤0.01%
3,965
+62
+2% +$4.07K
CM icon
1425
Canadian Imperial Bank of Commerce
CM
$107B
$250K ﹤0.01%
2,177
-27
-1% -$2.96K
55 56
57
58 59

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HI
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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.