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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
OSBC icon
1526
Old Second Bancorp
OSBC
$1.31B
$212K ﹤0.01%
+9,099
New +$195K
QMAR icon
1527
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$212K ﹤0.01%
5,683
-1,317
-19% -$47.9K
QRVO icon
1528
Qorvo
QRVO
$9.07B
$212K ﹤0.01%
+2,268
New +$209K
MOD icon
1529
Modine Manufacturing
MOD
$10.3B
$211K ﹤0.01%
+790
New +$208K
R icon
1530
Ryder
R
$9.53B
$210K ﹤0.01%
+798
New +$195K
RYAN icon
1531
Ryan Specialty Holdings
RYAN
$5.12B
$210K ﹤0.01%
+5,573
New +$189K
TDTT icon
1532
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$210K ﹤0.01%
8,800
– –
VSEC icon
1533
VSE Corp
VSEC
$5.72B
$210K ﹤0.01%
+920
New +$177K
SWX icon
1534
Southwest Gas
SWX
$6.38B
$210K ﹤0.01%
2,370
– –
NCLH icon
1535
Norwegian Cruise Line
NCLH
$7.15B
$210K ﹤0.01%
+9,945
New +$186K
SNDR icon
1536
Schneider National
SNDR
$6.14B
$210K ﹤0.01%
+5,741
New +$187K
AN icon
1537
AutoNation
AN
$7.02B
$209K ﹤0.01%
1,127
-716
-39% -$140K
NYT icon
1538
New York Times
NYT
$10.9B
$208K ﹤0.01%
2,979
+522
+21% +$40.2K
GPI icon
1539
Group 1 Automotive
GPI
$3.59B
$208K ﹤0.01%
715
+23
+3% +$7.54K
CHKP icon
1540
Check Point Software Technologies
CHKP
$14B
$208K ﹤0.01%
+1,584
New +$206K
ECG
1541
Everus Construction Group
ECG
$5.99B
$208K ﹤0.01%
1,252
-1,984
-61% -$291K
LNC icon
1542
Lincoln National
LNC
$8.71B
$208K ﹤0.01%
5,877
-1,027
-15% -$36.9K
WRB icon
1543
W.R. Berkley
WRB
$25.7B
$207K ﹤0.01%
2,896
-1,240
-30% -$83.1K
XSD icon
1544
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$207K ﹤0.01%
+331
New +$173K
HP icon
1545
Helmerich & Payne
HP
$4.43B
$207K ﹤0.01%
6,309
+192
+3% +$7.18K
USA icon
1546
Liberty All-Star Equity Fund
USA
$1.84B
$206K ﹤0.01%
35,436
+2,190
+7% +$12.6K
OSS icon
1547
One Stop Systems
OSS
$249M
$206K ﹤0.01%
11,306
– –
XBI icon
1548
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$204K ﹤0.01%
+1,292
New +$175K
IBDU icon
1549
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$204K ﹤0.01%
8,820
+99
+1% +$2.29K
CX icon
1550
Cemex
CX
$15.9B
$203K ﹤0.01%
16,955
-600
-3% -$7.45K
60 61
62
63 64

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.