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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
CAST
1626
FreeCast Inc
CAST
$65.2M
$76.6K ﹤0.01%
11,400
-3,000
-21% -$8.84K
EOSE icon
1627
Eos Energy Enterprises
EOSE
$1.41B
$73.3K ﹤0.01%
12,463
+155
+1% +$1.08K
EARN
1628
Ellington Residential Mortgage REIT
EARN
$164M
$72.5K ﹤0.01%
16,409
+7
+0% +$33
TSHA icon
1629
Taysha Gene Therapies
TSHA
$1.82B
$72.3K ﹤0.01%
10,618
+574
+6% +$3.4K
VIVO
1630
VivoPower PLC
VIVO
$124M
$70.3K ﹤0.01%
+13,606
New +$56.2K
AUR icon
1631
Aurora
AUR
$12.7B
$68.8K ﹤0.01%
+10,092
New +$61.7K
MIN
1632
Aberdeen Intermediate Income Fund
MIN
$274M
$66.7K ﹤0.01%
27,015
– –
HIX
1633
Western Asset High Income Fund II
HIX
$349M
$63.3K ﹤0.01%
15,991
-1,453
-8% -$5.77K
PTON icon
1634
Peloton Interactive
PTON
$2.37B
$61K ﹤0.01%
10,314
-5,083
-33% -$27.4K
JBLU icon
1635
JetBlue
JBLU
$1.75B
$59.8K ﹤0.01%
+10,440
New +$53.2K
IOVA icon
1636
Iovance Biotherapeutics
IOVA
$3.98B
$54.9K ﹤0.01%
13,197
+128
+1% +$486
GRAB icon
1637
Grab
GRAB
$14B
$52.8K ﹤0.01%
14,003
-2,297
-14% -$8.37K
FIP icon
1638
FTAI Infrastructure
FIP
$403M
$51.8K ﹤0.01%
11,159
-107
-0.9% -$533
ALT icon
1639
Altimmune
ALT
$665M
$50.8K ﹤0.01%
16,709
+18
+0.1% +$54
OKYO
1640
OKYO Pharma
OKYO
$82.4M
$49.9K ﹤0.01%
+33,255
New +$53.3K
OPK icon
1641
Opko Health
OPK
$1.22B
$47.2K ﹤0.01%
31,474
-2,283
-7% -$2.91K
SHIM icon
1642
Shimmick
SHIM
$156M
$46.9K ﹤0.01%
10,272
– –
BBAI icon
1643
BigBear.ai
BBAI
$1.4B
$43.3K ﹤0.01%
11,796
+1,040
+10% +$4.16K
RR icon
1644
Richtech Robotics
RR
$394M
$40.6K ﹤0.01%
+19,257
New +$46.8K
CERS icon
1645
Cerus
CERS
$522M
$40.1K ﹤0.01%
13,749
+2,753
+25% +$6.68K
PLUG icon
1646
Plug Power
PLUG
$3.03B
$39K ﹤0.01%
14,385
+1,492
+12% +$4.69K
RXRX icon
1647
Recursion Pharmaceuticals
RXRX
$1.95B
$37.2K ﹤0.01%
10,132
-148
-1% -$493
PALI icon
1648
Palisade Bio
PALI
$364M
$32.9K ﹤0.01%
15,743
– –
WIT icon
1649
Wipro
WIT
$17.9B
$32.5K ﹤0.01%
14,433
-2,305
-14% -$4.9K
VVR icon
1650
Invesco Senior Income Trust
VVR
$449M
$32.3K ﹤0.01%
+10,759
New +$32.9K
64 65
66
67 68

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.