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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 | |
|---|---|---|---|---|---|---|---|
1426
Amer Sports
AS
$16.9B
| $250K | ﹤0.01% |
7,380
-696
| -9% | -$24.4K |
2024 Q4
6 quarters
|
|
1427
Versant Media Group
VSNT
$4.49B
| $250K | ﹤0.01% |
+6,931
| New | +$278K |
2026 Q2
0 quarters
|
|
1428
LXP Industrial Trust
LXP
$3.6B
| $249K | ﹤0.01% |
4,622
+217
| +5% | +$11.2K |
2024 Q2
8 quarters
|
|
1429
Guardant Health
GH
$21.9B
| $249K | ﹤0.01% |
+1,659
| New | +$180K |
2026 Q2
0 quarters
|
|
1430
AAR Corp
AIR
$3.89B
| $249K | ﹤0.01% |
+1,741
| New | +$206K |
2026 Q2
0 quarters
|
|
1431
Voya Financial
VOYA
$8.92B
| $248K | ﹤0.01% |
+2,740
| New | +$223K |
2026 Q2
0 quarters
|
|
1432
iShares US Home Construction ETF
ITB
$2.66B
| $248K | ﹤0.01% |
+2,374
| New | +$225K |
2026 Q2
0 quarters
|
|
1433
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $248K | ﹤0.01% |
3,597
| – | – |
2024 Q2
8 quarters
|
|
1434
Owens Corning
OC
$9.21B
| $247K | ﹤0.01% |
1,555
-1,370
| -47% | -$166K |
2024 Q2
8 quarters
|
|
1435
Paycom
PAYC
$12.3B
| $246K | ﹤0.01% |
1,961
+30
| +2% | +$3.91K |
2024 Q3
7 quarters
|
|
1436
Kinross Gold
KGC
$26.9B
| $245K | ﹤0.01% |
10,378
-2,293
| -18% | -$67.4K |
2025 Q2
4 quarters
|
|
1437
ABM Industries
ABM
$3.16B
| $245K | ﹤0.01% |
+5,542
| New | +$227K |
2026 Q2
0 quarters
|
|
1438
Pinnacle West Capital
PNW
$12.9B
| $245K | ﹤0.01% |
+2,293
| New | +$234K |
2026 Q2
0 quarters
|
|
1439
Horace Mann Educators
HMN
$1.92B
| $245K | ﹤0.01% |
4,737
-272
| -5% | -$12.6K |
2025 Q3
3 quarters
|
|
1440
NorthWestern Energy
NWE
$4.74B
| $244K | ﹤0.01% |
3,400
+197
| +6% | +$14K |
2025 Q3
3 quarters
|
|
1441
Viking Therapeutics
VKTX
$3.28B
| $243K | ﹤0.01% |
+6,231
| New | +$201K |
2026 Q2
0 quarters
|
|
1442
Pearson
PSO
$11.1B
| $242K | ﹤0.01% |
15,254
+79
| +0.5% | +$1.17K |
2024 Q2
8 quarters
|
|
1443
iShares Residential and Multisector Real Estate ETF
REZ
$815M
| $242K | ﹤0.01% |
2,559
+4
| +0.2% | +$360 |
2024 Q2
8 quarters
|
|
1444
Vale
VALE
$51.9B
| $242K | ﹤0.01% |
16,104
-1,170
| -7% | -$19.1K |
2023 Q4
10 quarters
|
|
1445
Nuveen Variable Rate Preferred & Income Fund
NPFD
$402M
| $242K | ﹤0.01% |
12,756
-991
| -7% | -$18.7K |
2024 Q1
9 quarters
|
|
1446
Yum China
YUMC
$15.1B
| $242K | ﹤0.01% |
5,924
+1,696
| +40% | +$77.7K |
2026 Q1
1 quarter
|
|
1447
iShares North American Natural Resources ETF
IGE
$829M
| $241K | ﹤0.01% |
+4,297
| New | +$260K |
2026 Q2
0 quarters
|
|
1448
Franklin Templeton
BEN
$16B
| $241K | ﹤0.01% |
+7,230
| New | +$216K |
2026 Q2
0 quarters
|
|
1449
Embraer S.A. ADS
EMBJ
$12.3B
| $241K | ﹤0.01% |
3,767
+365
| +11% | +$22.4K |
2026 Q1
1 quarter
|
|
1450
KB Financial Group
KB
$40.9B
| $240K | ﹤0.01% |
+2,291
| New | +$242K |
2026 Q2
0 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.