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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
GS icon
126
Goldman Sachs
GS
$302B
$11.3M 0.12%
11,203
-497
-4% -$485K
DE icon
127
Deere & Co
DE
$187B
$10.8M 0.12%
18,094
-568
-3% -$329K
ETN icon
128
Eaton
ETN
$160B
$10.8M 0.12%
25,350
+1,348
+6% +$544K
GEV icon
129
GE Vernova
GEV
$251B
$10.7M 0.12%
9,103
-551
-6% -$562K
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$10.7M 0.12%
141,849
-4,598
-3% -$345K
SPHY icon
131
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$10.5M 0.12%
449,900
+17,718
+4% +$415K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.2M 0.11%
96,185
-510
-0.5% -$54.3K
MO icon
133
Altria Group
MO
$115B
$10.2M 0.11%
142,105
-796
-0.6% -$55.6K
DIS icon
134
Walt Disney
DIS
$182B
$10.2M 0.11%
106,178
-4,068
-4% -$415K
MMM icon
135
3M
MMM
$86.9B
$10.2M 0.11%
62,807
-1,797
-3% -$272K
QQQI icon
136
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$10.1M 0.11%
176,990
+21,541
+14% +$1.18M
C icon
137
Citigroup
C
$231B
$10M 0.11%
71,597
+570
+0.8% +$74.2K
MS icon
138
Morgan Stanley
MS
$342B
$9.96M 0.11%
47,633
-8,498
-15% -$1.68M
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$9.94M 0.11%
97,241
+1,841
+2% +$174K
SPGI icon
140
S&P Global
SPGI
$131B
$9.92M 0.11%
24,364
-625
-3% -$264K
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
$9.75M 0.11%
78,188
-5,380
-6% -$589K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$9.63M 0.11%
28,089
-685
-2% -$204K
NEE icon
143
NextEra Energy
NEE
$174B
$9.61M 0.11%
109,444
+347
+0.3% +$31.4K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$32.2B
$9.59M 0.11%
125,338
+3,258
+3% +$252K
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.58M 0.11%
78,873
+6,880
+10% +$781K
CMI icon
146
Cummins
CMI
$77.2B
$9.57M 0.11%
13,424
-176
-1% -$116K
LIN icon
147
Linde
LIN
$220B
$9.5M 0.1%
18,309
+151
+0.8% +$76.5K
SCHW
148
Charles Schwab
SCHW
$189B
$9.43M 0.1%
102,186
-1,800
-2% -$164K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$9.36M 0.1%
185,104
+5,276
+3% +$267K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$9.16M 0.1%
114,514
+3,823
+3% +$306K
4 5
6
7 8

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.