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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
DNP icon
1576
DNP Select Income Fund
DNP
$4.07B
$200K ﹤0.01%
18,550
-1,273
-6% -$13.6K
OTF
1577
Blue Owl Technology Finance Corp
OTF
$5.21B
$197K ﹤0.01%
18,940
-82,488
-81% -$917K
VKQ icon
1578
Invesco Municipal Trust
VKQ
$530M
$192K ﹤0.01%
19,163
+2,429
+15% +$23.7K
SBGI icon
1579
Sinclair Inc
SBGI
$999M
$188K ﹤0.01%
13,219
+643
+5% +$9.25K
ONDS icon
1580
Ondas Inc
ONDS
$4.35B
$187K ﹤0.01%
22,717
+4,213
+23% +$41.6K
BSM icon
1581
Black Stone Minerals
BSM
$3.12B
$187K ﹤0.01%
13,350
+250
+2% +$3.48K
AES icon
1582
AES
AES
$10.6B
$186K ﹤0.01%
12,695
+1,052
+9% +$15.3K
HIO
1583
Western Asset High Income Opportunity Fund
HIO
$329M
$183K ﹤0.01%
50,189
-4,926
-9% -$18K
NBXG
1584
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$183K ﹤0.01%
11,035
-961
-8% -$14.7K
ET.PRI icon
1585
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$181K ﹤0.01%
15,800
– –
ARLO icon
1586
Arlo Technologies
ARLO
$1.5B
$172K ﹤0.01%
12,752
-610
-5% -$8.26K
ATEC icon
1587
Alphatec Holdings
ATEC
$1.46B
$171K ﹤0.01%
+19,797
New +$180K
BGB
1588
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$171K ﹤0.01%
+15,099
New +$171K
MESO
1589
Mesoblast
MESO
$2.25B
$168K ﹤0.01%
12,450
+50
+0.4% +$743
PRGO icon
1590
Perrigo
PRGO
$2.07B
$164K ﹤0.01%
+15,783
New +$174K
PK icon
1591
Park Hotels & Resorts
PK
$3.07B
$163K ﹤0.01%
+11,427
New +$140K
AFB
1592
AllianceBernstein National Municipal Income Fund
AFB
$305M
$161K ﹤0.01%
14,134
+1,042
+8% +$11.6K
EAD
1593
Allspring Income Opportunities Fund
EAD
$376M
$155K ﹤0.01%
23,594
-1,960
-8% -$12.8K
MPT
1594
Medical Properties Trust
MPT
$2.39B
$154K ﹤0.01%
33,394
-298,965
-90% -$1.48M
DLY
1595
DoubleLine Yield Opportunities Fund
DLY
$671M
$149K ﹤0.01%
+10,557
New +$148K
SMR icon
1596
NuScale Power
SMR
$3.98B
$147K ﹤0.01%
14,661
-1,432
-9% -$16.2K
KEP icon
1597
Korea Electric Power
KEP
$15.3B
$142K ﹤0.01%
+11,729
New +$162K
STTK icon
1598
Shattuck Labs
STTK
$681M
$140K ﹤0.01%
27,251
– –
BCRX icon
1599
BioCryst Pharmaceuticals
BCRX
$2.55B
$138K ﹤0.01%
13,772
+233
+2% +$2.11K
RUN icon
1600
Sunrun
RUN
$2.14B
$137K ﹤0.01%
10,217
-155
-1% -$2.09K
62 63
64
65 66

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.