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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 | |
|---|---|---|---|---|---|---|---|
1651
Coty
COTY
$2.84B
| $32.1K | ﹤0.01% |
14,863
-4,481
| -23% | -$9.7K |
2024 Q2
8 quarters
|
|
1652
OmniAb
OABI
$678M
| $30.1K | ﹤0.01% |
12,232
+54
| +0.4% | +$107 |
2025 Q2
4 quarters
|
|
1653
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $28.1K | ﹤0.01% |
11,616
-821
| -7% | -$1.99K |
2024 Q2
8 quarters
|
|
1654
Stereotaxis
STXS
$102M
| $22.5K | ﹤0.01% |
13,058
-422
| -3% | -$792 |
2023 Q4
10 quarters
|
|
1655
Clarivate
CLVT
$1.2B
| $22.2K | ﹤0.01% |
+10,296
| New | +$25.2K |
2026 Q2
0 quarters
|
|
1656
TOMI Environmental Solutions
TOMZ
$11.9M
| $14.4K | ﹤0.01% |
5,815
-534
| -8% | -$1.18K |
2023 Q4
10 quarters
|
|
1657
HF Foods Group
HFFG
$82.3M
| $14.1K | ﹤0.01% |
10,000
| – | – |
2025 Q1
5 quarters
|
|
1658
Patriot National Bancorp
PNBK
$104M
| $9.6K | ﹤0.01% |
+10,017
| New | +$11.5K |
2026 Q2
0 quarters
|
|
|
EDVA
1659
Endovia Health Sciences, Inc.
EDVA
$1.77M
| $5.27K | ﹤0.01% |
8,507
| – | – |
2023 Q1
13 quarters
|
|
1660
Alcoa
AA
$10B
| – | – |
-3,611
| Closed | -$240K | – |
|
1661
Alamo Group
ALG
$1.78B
| – | – |
-1,355
| Closed | -$224K | – |
|
1662
Align Technology
ALGN
$11B
| – | – |
-1,295
| Closed | -$222K | – |
|
1663
A.O. Smith
AOS
$8.38B
| – | – |
-4,437
| Closed | -$293K | – |
|
1664
Aspen Aerogels
ASPN
$458M
| – | – |
-17,250
| Closed | -$59K | – |
|
1665
AngloGold Ashanti
AU
$42.3B
| – | – |
-2,124
| Closed | -$207K | – |
|
1666
AeroVironment
AVAV
$6.26B
| – | – |
-1,475
| Closed | -$270K | – |
|
1667
Avnet
AVT
$7.24B
| – | – |
-5,058
| Closed | -$312K | – |
|
1668
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| – | – |
-11,810
| Closed | -$167K | – |
|
1669
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| – | – |
-11,483
| Closed | -$99K | – |
|
1670
BlackRock Income Trust
BKT
$313M
| – | – |
-19,783
| Closed | -$209K | – |
|
1671
DELISTED
TopBuild
BLD
| – | – |
-786
| Closed | -$276K | – |
|
1672
Bank of Hawaii
BOH
$2.79B
| – | – |
-2,764
| Closed | -$205K | – |
|
1673
Century Aluminum
CENX
$3.11B
| – | – |
-5,386
| Closed | -$316K | – |
|
1674
Clover Health Investments
CLOV
$2.44B
| – | – |
-386,602
| Closed | -$680K | – |
|
1675
Commercial Metals
CMC
$6.94B
| – | – |
-3,746
| Closed | -$230K | – |
|
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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.