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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 | |
|---|---|---|---|---|---|---|---|
1401
DELISTED
Chart Industries
GTLS
| $257K | ﹤0.01% |
1,230
-243
| -16% | -$50.5K |
2024 Q2
8 quarters
|
|
1402
iShares MSCI World ETF
URTH
$8.6B
| $257K | ﹤0.01% |
1,267
-68
| -5% | -$13.5K |
2025 Q2
4 quarters
|
|
1403
Are Dynamic Credit Allocation Fund
ARDC
$267M
| $257K | ﹤0.01% |
+20,327
| New | +$255K |
2026 Q2
0 quarters
|
|
1404
WaFd
WAFD
$2.18B
| $257K | ﹤0.01% |
6,691
-23
| -0.3% | -$810 |
2025 Q3
3 quarters
|
|
1405
Par Pacific Holdings
PARR
$4.02B
| $256K | ﹤0.01% |
4,571
+30
| +0.7% | +$1.79K |
2026 Q1
1 quarter
|
|
1406
Invesco KBW Bank ETF
KBWB
$6.21B
| $255K | ﹤0.01% |
2,746
-151
| -5% | -$13.2K |
2025 Q2
4 quarters
|
|
1407
Royalty Pharma
RPRX
$28.4B
| $255K | ﹤0.01% |
4,548
-1,007
| -18% | -$52.4K |
2026 Q1
1 quarter
|
|
1408
Tenaris
TS
$28.5B
| $255K | ﹤0.01% |
4,595
-5
| -0.1% | -$304 |
2026 Q1
1 quarter
|
|
1409
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
| $254K | ﹤0.01% |
+760
| New | +$218K |
2026 Q2
0 quarters
|
|
1410
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $254K | ﹤0.01% |
11,327
+147
| +1% | +$3.28K |
2025 Q2
4 quarters
|
|
1411
News Corp Class A
NWSA
$16.7B
| $253K | ﹤0.01% |
10,209
+2,018
| +25% | +$52.3K |
2026 Q1
1 quarter
|
|
1412
Mettler-Toledo International
MTD
$33.8B
| $253K | ﹤0.01% |
198
-7
| -3% | -$8.44K |
2024 Q2
8 quarters
|
|
1413
Global X MLP ETF
MLPA
$2.34B
| $252K | ﹤0.01% |
4,757
-2,678
| -36% | -$144K |
2023 Q1
13 quarters
|
|
1414
TKO Group
TKO
$13B
| $252K | ﹤0.01% |
1,253
-657
| -34% | -$128K |
2024 Q2
8 quarters
|
|
1415
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $252K | ﹤0.01% |
2,848
+140
| +5% | +$13.6K |
2026 Q1
1 quarter
|
|
1416
Ingredion
INGR
$6.13B
| $252K | ﹤0.01% |
2,660
-4,302
| -62% | -$455K |
2025 Q2
4 quarters
|
|
1417
Bank of Marin Bancorp
BMRC
$443M
| $252K | ﹤0.01% |
+9,094
| New | +$237K |
2026 Q2
0 quarters
|
|
1418
City Holding Co
CHCO
$2.01B
| $252K | ﹤0.01% |
+1,899
| New | +$238K |
2026 Q2
0 quarters
|
|
1419
CenterPoint Energy
CNP
$27.1B
| $252K | ﹤0.01% |
5,717
-3,362
| -37% | -$144K |
2024 Q2
8 quarters
|
|
1420
FirstCash
FCFS
$8.01B
| $252K | ﹤0.01% |
1,164
-516
| -31% | -$112K |
2025 Q2
4 quarters
|
|
1421
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$933M
| $251K | ﹤0.01% |
13,101
+1,082
| +9% | +$20.9K |
2026 Q1
1 quarter
|
|
1422
Revolution Medicines
RVMD
$40.2B
| $251K | ﹤0.01% |
+1,341
| New | +$196K |
2026 Q2
0 quarters
|
|
1423
Gildan
GIL
$7.6B
| $251K | ﹤0.01% |
4,865
-6,531
| -57% | -$375K |
2025 Q2
4 quarters
|
|
1424
Shinhan Financial Group
SHG
$31.9B
| $251K | ﹤0.01% |
3,965
+62
| +2% | +$4.07K |
2025 Q3
3 quarters
|
|
1425
Canadian Imperial Bank of Commerce
CM
$104B
| $250K | ﹤0.01% |
2,177
-27
| -1% | -$2.96K |
2024 Q3
7 quarters
|
|
Similar funds
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.