We are live on ! Find out more
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
COTY icon
1651
Coty
COTY
$2.58B
$32.1K ﹤0.01%
14,863
-4,481
-23% -$9.66K
OABI icon
1652
OmniAb
OABI
$630M
$30.1K ﹤0.01%
12,232
+54
+0.4% +$107
DHF
1653
BNY Mellon High Yield Strategies Fund
DHF
$172M
$28.1K ﹤0.01%
11,616
-821
-7% -$1.99K
STXS icon
1654
Stereotaxis
STXS
$139M
$22.5K ﹤0.01%
13,058
-422
-3% -$792
CLVT icon
1655
Clarivate
CLVT
$1.32B
$22.2K ﹤0.01%
+10,296
New +$25.2K
TOMZ icon
1656
TOMI Environmental Solutions
TOMZ
$13.8M
$14.4K ﹤0.01%
5,815
-534
-8% -$1.18K
HFFG icon
1657
HF Foods Group
HFFG
$98.4M
$14.1K ﹤0.01%
10,000
– –
PNBK icon
1658
Patriot National Bancorp
PNBK
$132M
$9.64K ﹤0.01%
+10,017
New +$11.5K
EDVA
1659
Endovia Health Sciences, Inc.
EDVA
$1.83M
$5.27K ﹤0.01%
8,507
– –
AA icon
1660
Alcoa
AA
$13.2B
– –
-3,611
Closed -$240K
ALG icon
1661
Alamo Group
ALG
$2.11B
– –
-1,355
Closed -$224K
ALGN icon
1662
Align Technology
ALGN
$11.3B
– –
-1,295
Closed -$222K
AOS icon
1663
A.O. Smith
AOS
$8.22B
– –
-4,437
Closed -$293K
ASPN icon
1664
Aspen Aerogels
ASPN
$408M
– –
-17,250
Closed -$59K
AU icon
1665
AngloGold Ashanti
AU
$55.2B
– –
-2,124
Closed -$207K
AVAV icon
1666
AeroVironment
AVAV
$7.35B
– –
-1,475
Closed -$270K
AVT icon
1667
Avnet
AVT
$7.56B
– –
-5,058
Closed -$312K
BCAT icon
1668
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-11,810
Closed -$167K
BDJ icon
1669
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-11,483
Closed -$99K
BKT icon
1670
BlackRock Income Trust
BKT
$331M
– –
-19,783
Closed -$209K
BLD
1671
DELISTED
TopBuild
BLD
– –
-786
Closed -$276K
BOH icon
1672
Bank of Hawaii
BOH
$3.05B
– –
-2,764
Closed -$205K
CENX icon
1673
Century Aluminum
CENX
$4.63B
– –
-5,386
Closed -$316K
CLOV icon
1674
Clover Health Investments
CLOV
$2.26B
– –
-386,602
Closed -$680K
CMC icon
1675
Commercial Metals
CMC
$7.77B
– –
-3,746
Closed -$230K
65 66
67
68 69

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.