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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
HOPE icon
1476
Hope Bancorp
HOPE
$1.8B
$230K ﹤0.01%
16,842
-265
-2% -$3.32K
BGR icon
1477
BlackRock Energy and Resources Trust
BGR
$438M
$230K ﹤0.01%
15,539
+4,306
+38% +$68.7K
NML
1478
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$229K ﹤0.01%
22,615
+468
+2% +$4.72K
NGVT icon
1479
Ingevity
NGVT
$2.43B
$229K ﹤0.01%
3,070
-123
-4% -$8.85K
FBIN icon
1480
Fortune Brands Innovations
FBIN
$5.15B
$229K ﹤0.01%
+4,162
New +$167K
GOLF icon
1481
Acushnet Holdings
GOLF
$5.07B
$228K ﹤0.01%
+1,925
New +$184K
DAN icon
1482
Dana Inc
DAN
$3.45B
$227K ﹤0.01%
8,342
+637
+8% +$21.7K
PAA icon
1483
Plains All American Pipeline
PAA
$18.1B
$227K ﹤0.01%
10,193
-401
-4% -$8.91K
CTRE icon
1484
CareTrust REIT
CTRE
$9.22B
$227K ﹤0.01%
5,619
-383
-6% -$15K
JQC icon
1485
Nuveen Credit Strategies Income Fund
JQC
$705M
$226K ﹤0.01%
46,104
+2,463
+6% +$11.9K
MTG icon
1486
MGIC Investment
MTG
$6.36B
$226K ﹤0.01%
8,028
-1,389
-15% -$37K
IDV icon
1487
iShares International Select Dividend ETF
IDV
$8.77B
$226K ﹤0.01%
5,461
+4
+0.1% +$175
UFCS icon
1488
United Fire Group
UFCS
$1.44B
$226K ﹤0.01%
+4,312
New +$192K
HLI icon
1489
Houlihan Lokey
HLI
$9.58B
$226K ﹤0.01%
+1,685
New +$249K
GPC icon
1490
Genuine Parts
GPC
$19B
$226K ﹤0.01%
1,890
-568
-23% -$59.3K
RUSHA icon
1491
Rush Enterprises Class A
RUSHA
$5.95B
$226K ﹤0.01%
4,636
+54
+1% +$2.54K
FPF
1492
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$225K ﹤0.01%
12,407
-515
-4% -$9.34K
WFC.PRL icon
1493
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$225K ﹤0.01%
194
+1
+0.5% +$1.18K
RTO icon
1494
Rentokil
RTO
$12B
$223K ﹤0.01%
7,806
+462
+6% +$14.7K
FLGB icon
1495
Franklin FTSE United Kingdom ETF
FLGB
$910M
$223K ﹤0.01%
6,243
+73
+1% +$2.61K
GEO icon
1496
The GEO Group
GEO
$4.18B
$223K ﹤0.01%
+7,554
New +$171K
DCI icon
1497
Donaldson
DCI
$10.6B
$223K ﹤0.01%
2,484
-612
-20% -$52.6K
IPAR icon
1498
Interparfums
IPAR
$3.74B
$222K ﹤0.01%
+1,987
New +$187K
CVCO icon
1499
Cavco Industries
CVCO
$4.35B
$222K ﹤0.01%
+361
New +$192K
KMPR icon
1500
Kemper
KMPR
$1.65B
$222K ﹤0.01%
8,218
-789
-9% -$23K
58 59
60
61 62

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.