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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
BCPC
1501
Balchem Corp
BCPC
$5.47B
$221K ﹤0.01%
1,311
-49
-4% -$8.14K
MKC icon
1502
McCormick & Company Non-Voting
MKC
$14B
$220K ﹤0.01%
4,369
-2,067
-32% -$101K
DFAI
1503
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$220K ﹤0.01%
5,327
+38
+0.7% +$1.56K
AXS icon
1504
AXIS Capital
AXS
$7.38B
$219K ﹤0.01%
2,040
+5
+0.2% +$501
EXR icon
1505
Extra Space Storage
EXR
$29.4B
$219K ﹤0.01%
+1,507
New +$215K
GTN icon
1506
Gray Television
GTN
$510M
$219K ﹤0.01%
55,141
+9,989
+22% +$45.9K
CLX icon
1507
Clorox
CLX
$11.3B
$219K ﹤0.01%
2,293
-847
-27% -$81.3K
RGA icon
1508
Reinsurance Group of America
RGA
$16.5B
$219K ﹤0.01%
+1,028
New +$214K
CGW icon
1509
Invesco S&P Global Water Index ETF
CGW
$1.05B
$218K ﹤0.01%
3,319
-124
-4% -$7.95K
EDC icon
1510
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$194M
$218K ﹤0.01%
+2,450
New +$201K
KNSL icon
1511
Kinsale Capital Group
KNSL
$8.5B
$218K ﹤0.01%
660
+36
+6% +$11.6K
AMX icon
1512
America Movil
AMX
$68.9B
$217K ﹤0.01%
8,349
-9,065
-52% -$238K
CALM icon
1513
Cal-Maine
CALM
$3.49B
$217K ﹤0.01%
2,691
+92
+4% +$7.1K
FCF icon
1514
First Commonwealth Financial
FCF
$2.16B
$216K ﹤0.01%
10,627
+153
+1% +$2.89K
RDW icon
1515
Redwire
RDW
$2.63B
$216K ﹤0.01%
17,642
+511
+3% +$6.75K
NXT icon
1516
Nextpower Inc. Common Stock
NXT
$12.8B
$215K ﹤0.01%
+1,807
New +$223K
RPM icon
1517
RPM International
RPM
$13.5B
$215K ﹤0.01%
+1,936
New +$202K
CNR
1518
Core Natural Resources Inc
CNR
$4.94B
$215K ﹤0.01%
2,685
-25
-0.9% -$2.21K
TCAI
1519
Tortoise AI Infrastructure ETF
TCAI
$241M
$214K ﹤0.01%
+3,832
New +$185K
WF icon
1520
Woori Financial
WF
$18.4B
$213K ﹤0.01%
3,717
+590
+19% +$38.3K
MGEE icon
1521
MGE Energy Inc
MGEE
$2.92B
$213K ﹤0.01%
+2,614
New +$203K
POOL icon
1522
Pool Corp
POOL
$6.73B
$213K ﹤0.01%
+991
New +$198K
PODD icon
1523
Insulet
PODD
$10.2B
$213K ﹤0.01%
1,398
-674
-33% -$112K
UHS icon
1524
Universal Health Services
UHS
$10B
$212K ﹤0.01%
1,429
-350
-20% -$56.9K
GNW icon
1525
Genworth Financial
GNW
$3.91B
$212K ﹤0.01%
22,429
+508
+2% +$4.52K
59 60
61
62 63

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.