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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 | |
|---|---|---|---|---|---|---|---|
1501
Balchem Corp
BCPC
$5.52B
| $221K | ﹤0.01% |
1,311
-49
| -4% | -$8.14K |
2024 Q2
8 quarters
|
|
1502
McCormick & Company Non-Voting
MKC
$13.1B
| $220K | ﹤0.01% |
4,369
-2,067
| -32% | -$101K |
2023 Q2
12 quarters
|
|
1503
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $220K | ﹤0.01% |
5,327
+38
| +0.7% | +$1.56K |
2026 Q1
1 quarter
|
|
1504
AXIS Capital
AXS
$7.61B
| $219K | ﹤0.01% |
2,040
+5
| +0.2% | +$501 |
2024 Q4
6 quarters
|
|
1505
Extra Space Storage
EXR
$30.3B
| $219K | ﹤0.01% |
+1,507
| New | +$215K |
2026 Q2
0 quarters
|
|
1506
Gray Television
GTN
$484M
| $219K | ﹤0.01% |
55,141
+9,989
| +22% | +$45.9K |
2024 Q2
8 quarters
|
|
1507
Clorox
CLX
$10.7B
| $219K | ﹤0.01% |
2,293
-847
| -27% | -$81.3K |
2026 Q1
1 quarter
|
|
1508
Reinsurance Group of America
RGA
$17.8B
| $219K | ﹤0.01% |
+1,028
| New | +$214K |
2026 Q2
0 quarters
|
|
1509
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $218K | ﹤0.01% |
3,319
-124
| -4% | -$7.94K |
2025 Q2
4 quarters
|
|
1510
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$126M
| $218K | ﹤0.01% |
+2,450
| New | +$201K |
2026 Q2
0 quarters
|
|
1511
Kinsale Capital Group
KNSL
$8.9B
| $218K | ﹤0.01% |
660
+36
| +6% | +$11.6K |
2024 Q2
8 quarters
|
|
1512
America Movil
AMX
$74.6B
| $217K | ﹤0.01% |
8,349
-9,065
| -52% | -$238K |
2023 Q4
10 quarters
|
|
1513
Cal-Maine
CALM
$2.98B
| $217K | ﹤0.01% |
2,691
+92
| +4% | +$7.1K |
2025 Q2
4 quarters
|
|
1514
First Commonwealth Financial
FCF
$2.13B
| $216K | ﹤0.01% |
10,627
+153
| +1% | +$2.89K |
2025 Q3
3 quarters
|
|
1515
Redwire
RDW
$2.03B
| $216K | ﹤0.01% |
17,642
+511
| +3% | +$6.74K |
2026 Q1
1 quarter
|
|
1516
Nextpower Inc. Common Stock
NXT
$11.8B
| $215K | ﹤0.01% |
+1,807
| New | +$223K |
2026 Q2
0 quarters
|
|
1517
RPM International
RPM
$13B
| $215K | ﹤0.01% |
+1,936
| New | +$202K |
2026 Q2
0 quarters
|
|
1518
Core Natural Resources Inc
CNR
$4.39B
| $215K | ﹤0.01% |
2,685
-25
| -0.9% | -$2.22K |
2025 Q4
2 quarters
|
|
1519
Tortoise AI Infrastructure ETF
TCAI
$192M
| $214K | ﹤0.01% |
+3,832
| New | +$185K |
2026 Q2
0 quarters
|
|
1520
Woori Financial
WF
$17B
| $213K | ﹤0.01% |
3,717
+590
| +19% | +$38.3K |
2026 Q1
1 quarter
|
|
1521
MGE Energy Inc
MGEE
$2.81B
| $213K | ﹤0.01% |
+2,614
| New | +$203K |
2026 Q2
0 quarters
|
|
1522
Pool Corp
POOL
$7.17B
| $213K | ﹤0.01% |
+991
| New | +$198K |
2026 Q2
0 quarters
|
|
1523
Insulet
PODD
$10.3B
| $213K | ﹤0.01% |
1,398
-674
| -33% | -$112K |
2024 Q2
8 quarters
|
|
1524
Universal Health Services
UHS
$11.1B
| $212K | ﹤0.01% |
1,429
-350
| -20% | -$56.9K |
2024 Q2
8 quarters
|
|
1525
Genworth Financial
GNW
$3.38B
| $212K | ﹤0.01% |
22,429
+508
| +2% | +$4.52K |
2024 Q2
8 quarters
|
|
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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.