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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
AS icon
1426
Amer Sports
AS
$17.2B
$250K ﹤0.01%
7,380
-696
-9% -$24.4K
VSNT
1427
Versant Media Group
VSNT
$5.37B
$250K ﹤0.01%
+6,931
New +$278K
LXP icon
1428
LXP Industrial Trust
LXP
$3.58B
$249K ﹤0.01%
4,622
+217
+5% +$11.2K
GH icon
1429
Guardant Health
GH
$21.7B
$249K ﹤0.01%
+1,659
New +$180K
AIR icon
1430
AAR Corp
AIR
$5.09B
$249K ﹤0.01%
+1,741
New +$206K
VOYA icon
1431
Voya Financial
VOYA
$9.43B
$248K ﹤0.01%
+2,740
New +$223K
ITB icon
1432
iShares US Home Construction ETF
ITB
$2.27B
$248K ﹤0.01%
+2,374
New +$225K
BLV icon
1433
Vanguard Long-Term Bond ETF
BLV
$5.71B
$248K ﹤0.01%
3,597
– –
OC icon
1434
Owens Corning
OC
$11B
$247K ﹤0.01%
1,555
-1,370
-47% -$166K
PAYC icon
1435
Paycom
PAYC
$10.4B
$246K ﹤0.01%
1,961
+30
+2% +$3.91K
KGC icon
1436
Kinross Gold
KGC
$36.6B
$245K ﹤0.01%
10,378
-2,293
-18% -$67.4K
ABM icon
1437
ABM Industries
ABM
$2.76B
$245K ﹤0.01%
+5,542
New +$227K
PNW icon
1438
Pinnacle West Capital
PNW
$11.8B
$245K ﹤0.01%
+2,293
New +$234K
HMN icon
1439
Horace Mann Educators
HMN
$2.06B
$245K ﹤0.01%
4,737
-272
-5% -$12.6K
NWE icon
1440
NorthWestern Energy
NWE
$4.35B
$244K ﹤0.01%
3,400
+197
+6% +$14K
VKTX icon
1441
Viking Therapeutics
VKTX
$4.07B
$243K ﹤0.01%
+6,231
New +$201K
PSO icon
1442
Pearson
PSO
$9.6B
$242K ﹤0.01%
15,254
+79
+0.5% +$1.17K
REZ icon
1443
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$242K ﹤0.01%
2,559
+4
+0.2% +$360
VALE icon
1444
Vale
VALE
$65B
$242K ﹤0.01%
16,104
-1,170
-7% -$19.1K
NPFD icon
1445
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
$242K ﹤0.01%
12,756
-991
-7% -$18.7K
YUMC icon
1446
Yum China
YUMC
$14.8B
$242K ﹤0.01%
5,924
+1,696
+40% +$77.7K
IGE icon
1447
iShares North American Natural Resources ETF
IGE
$776M
$241K ﹤0.01%
+4,297
New +$260K
BEN icon
1448
Franklin Templeton
BEN
$17.6B
$241K ﹤0.01%
+7,230
New +$216K
EMBJ
1449
Embraer S.A. ADS
EMBJ
$13.1B
$241K ﹤0.01%
3,767
+365
+11% +$22.4K
KB icon
1450
KB Financial Group
KB
$45.2B
$240K ﹤0.01%
+2,291
New +$242K
56 57
58
59 60

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.