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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 | |
|---|---|---|---|---|---|---|---|
1476
Hope Bancorp
HOPE
$1.79B
| $230K | ﹤0.01% |
16,842
-265
| -2% | -$3.32K |
2025 Q3
3 quarters
|
|
1477
BlackRock Energy and Resources Trust
BGR
$462M
| $230K | ﹤0.01% |
15,539
+4,306
| +38% | +$68.7K |
2026 Q1
1 quarter
|
|
1478
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $229K | ﹤0.01% |
22,615
+468
| +2% | +$4.72K |
2024 Q2
8 quarters
|
|
1479
Ingevity
NGVT
$2.4B
| $229K | ﹤0.01% |
3,070
-123
| -4% | -$8.85K |
2025 Q2
4 quarters
|
|
1480
Fortune Brands Innovations
FBIN
$5.23B
| $229K | ﹤0.01% |
+4,162
| New | +$167K |
2026 Q2
0 quarters
|
|
1481
Acushnet Holdings
GOLF
$4.79B
| $228K | ﹤0.01% |
+1,925
| New | +$184K |
2026 Q2
0 quarters
|
|
1482
Dana Inc
DAN
$3.04B
| $227K | ﹤0.01% |
8,342
+637
| +8% | +$21.7K |
2026 Q1
1 quarter
|
|
1483
Plains All American Pipeline
PAA
$18.3B
| $227K | ﹤0.01% |
10,193
-401
| -4% | -$8.91K |
2026 Q1
1 quarter
|
|
1484
CareTrust REIT
CTRE
$8.65B
| $227K | ﹤0.01% |
5,619
-383
| -6% | -$15K |
2025 Q2
4 quarters
|
|
1485
Nuveen Credit Strategies Income Fund
JQC
$661M
| $226K | ﹤0.01% |
46,104
+2,463
| +6% | +$11.9K |
2024 Q1
9 quarters
|
|
1486
MGIC Investment
MTG
$5.69B
| $226K | ﹤0.01% |
8,028
-1,389
| -15% | -$37K |
2025 Q2
4 quarters
|
|
1487
iShares International Select Dividend ETF
IDV
$8.27B
| $226K | ﹤0.01% |
5,461
+4
| +0.1% | +$175 |
2025 Q3
3 quarters
|
|
1488
United Fire Group
UFCS
$1.49B
| $226K | ﹤0.01% |
+4,312
| New | +$192K |
2026 Q2
0 quarters
|
|
1489
Houlihan Lokey
HLI
$9.31B
| $226K | ﹤0.01% |
+1,685
| New | +$249K |
2026 Q2
0 quarters
|
|
1490
Genuine Parts
GPC
$17.6B
| $226K | ﹤0.01% |
1,890
-568
| -23% | -$59.3K |
2023 Q4
10 quarters
|
|
1491
Rush Enterprises Class A
RUSHA
$5.32B
| $226K | ﹤0.01% |
4,637
+54
| +1% | +$2.54K |
2026 Q1
1 quarter
|
|
1492
First Trust Intermediate Duration Preferred & Income Fund
FPF
$948M
| $225K | ﹤0.01% |
12,407
-515
| -4% | -$9.34K |
2025 Q4
2 quarters
|
|
1493
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.24B
| $225K | ﹤0.01% |
194
+1
| +0.5% | +$1.18K |
2024 Q2
8 quarters
|
|
1494
Rentokil
RTO
$11.5B
| $223K | ﹤0.01% |
7,806
+462
| +6% | +$14.7K |
2026 Q1
1 quarter
|
|
1495
Franklin FTSE United Kingdom ETF
FLGB
$863M
| $223K | ﹤0.01% |
6,243
+73
| +1% | +$2.61K |
2024 Q2
8 quarters
|
|
1496
The GEO Group
GEO
$3.55B
| $223K | ﹤0.01% |
+7,554
| New | +$171K |
2026 Q2
0 quarters
|
|
1497
Donaldson
DCI
$10B
| $223K | ﹤0.01% |
2,484
-612
| -20% | -$52.6K |
2025 Q3
3 quarters
|
|
1498
Interparfums
IPAR
$3.72B
| $222K | ﹤0.01% |
+1,987
| New | +$187K |
2026 Q2
0 quarters
|
|
1499
Cavco Industries
CVCO
$4.21B
| $222K | ﹤0.01% |
+361
| New | +$192K |
2026 Q2
0 quarters
|
|
1500
Kemper
KMPR
$1.76B
| $222K | ﹤0.01% |
8,218
-789
| -9% | -$23K |
2025 Q3
3 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.