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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
CNXC icon
1676
Concentrix
CNXC
$1.96B
– –
-7,956
Closed -$218K
CPNG icon
1677
Coupang
CPNG
$27.5B
– –
-173,802
Closed -$3.28M
CRC icon
1678
California Resources
CRC
$4.82B
– –
-3,182
Closed -$220K
CSGP icon
1679
CoStar Group
CSGP
$12.5B
– –
-7,279
Closed -$294K
CTRA
1680
DELISTED
Coterra Energy
CTRA
– –
-21,238
Closed -$746K
CWEN icon
1681
Clearway Energy Class C
CWEN
$6.53B
– –
-5,648
Closed -$222K
CWH icon
1682
Camping World
CWH
$444M
– –
-10,289
Closed -$70.3K
DBRG icon
1683
DigitalBridge
DBRG
$2.99B
– –
-34,147
Closed -$527K
DFIN icon
1684
Donnelley Financial Solutions
DFIN
$1.25B
– –
-4,340
Closed -$205K
DMO
1685
Western Asset Mortgage Opportunity Fund
DMO
$115M
– –
-15,498
Closed -$167K
DPZ icon
1686
Domino's
DPZ
$11.3B
– –
-1,004
Closed -$360K
DVYE icon
1687
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
– –
-8,289
Closed -$285K
EDD
1688
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
– –
-24,237
Closed -$125K
ENTG icon
1689
Entegris
ENTG
$21.2B
– –
-2,214
Closed -$260K
EQH icon
1690
Equitable Holdings
EQH
$14.4B
– –
-5,627
Closed -$209K
EWZ icon
1691
iShares MSCI Brazil ETF
EWZ
$8.62B
– –
-6,055
Closed -$232K
FCN icon
1692
FTI Consulting
FCN
$4.19B
– –
-2,378
Closed -$420K
FIXD icon
1693
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
– –
-6,541
Closed -$285K
FTAI icon
1694
FTAI Aviation
FTAI
$20.2B
– –
-1,822
Closed -$446K
FXE icon
1695
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
– –
-1,875
Closed -$200K
GGG icon
1696
Graco
GGG
$12.6B
– –
-3,619
Closed -$306K
GPN icon
1697
Global Payments
GPN
$24.5B
– –
-3,272
Closed -$220K
GWRE icon
1698
Guidewire Software
GWRE
$13.5B
– –
-2,059
Closed -$308K
HII icon
1699
Huntington Ingalls Industries
HII
$11.3B
– –
-1,680
Closed -$631K
HOLX
1700
DELISTED
Hologic
HOLX
– –
-6,484
Closed -$490K
66 67
68
69 70

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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.