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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 | |
|---|---|---|---|---|---|---|---|
151
Alerus Financial
ALRS
$802M
| $9.12M | 0.1% |
293,265
-416
| -0.1% | -$11.4K |
2024 Q4
6 quarters
|
|
152
Simpson Manufacturing
SSD
$7.66B
| $9.1M | 0.1% |
43,481
+38
| +0.1% | +$7.11K |
2019 Q4
26 quarters
|
|
153
Abbott
ABT
$177B
| $9.09M | 0.1% |
100,143
-4,580
| -4% | -$418K |
2014 Q1
49 quarters
|
|
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $8.96M | 0.1% |
101,916
-1,339
| -1% | -$114K |
2023 Q1
13 quarters
|
|
155
CrowdStrike
CRWD
$244B
| $8.87M | 0.1% |
46,532
+8,188
| +21% | +$1.16M |
2023 Q1
13 quarters
|
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $8.74M | 0.1% |
110,542
+4,031
| +4% | +$319K |
2023 Q3
11 quarters
|
|
157
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $8.48M | 0.09% |
167,029
+21,316
| +15% | +$1.08M |
2026 Q1
1 quarter
|
|
158
Howmet Aerospace
HWM
$77.1B
| $8.46M | 0.09% |
31,461
+872
| +3% | +$224K |
2023 Q4
10 quarters
|
|
159
American Express
AXP
$220B
| $8.42M | 0.09% |
24,888
-879
| -3% | -$281K |
2023 Q1
13 quarters
|
|
160
Palantir
PLTR
$471B
| $8.3M | 0.09% |
71,147
+481
| +0.7% | +$65.6K |
2024 Q1
9 quarters
|
|
161
CVS Health
CVS
$121B
| $8.29M | 0.09% |
80,162
+911
| +1% | +$81.3K |
2018 Q2
32 quarters
|
|
162
Chubb
CB
$140B
| $8.26M | 0.09% |
24,174
-1,295
| -5% | -$422K |
2022 Q4
14 quarters
|
|
163
Seagate
STX
$146B
| $8.26M | 0.09% |
8,550
-174
| -2% | -$133K |
2023 Q4
10 quarters
|
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $8.14M | 0.09% |
94,199
-3,281
| -3% | -$282K |
2023 Q1
13 quarters
|
|
165
SPDR Gold Trust
GLD
$136B
| $8.1M | 0.09% |
21,997
-1,381
| -6% | -$572K |
2014 Q1
49 quarters
|
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $8.06M | 0.09% |
91,946
-261
| -0.3% | -$23.7K |
2023 Q1
13 quarters
|
|
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $8.03M | 0.09% |
505,659
-8,574
| -2% | -$151K |
2026 Q1
1 quarter
|
|
|
168
Blackstone
BX
$94.8B
| $8.02M | 0.09% |
68,155
-63,464
| -48% | -$7.63M |
2021 Q2
20 quarters
|
|
169
Analog Devices
ADI
$187B
| $8.01M | 0.09% |
20,162
-2,792
| -12% | -$1.11M |
2023 Q1
13 quarters
|
|
170
Woodward
WWD
$18B
| $7.75M | 0.09% |
18,213
+893
| +5% | +$339K |
2021 Q4
18 quarters
|
|
171
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $7.73M | 0.08% |
334,080
+29,207
| +10% | +$676K |
2026 Q1
1 quarter
|
|
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $7.69M | 0.08% |
14,724
-393
| -3% | -$196K |
2023 Q1
13 quarters
|
|
173
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $7.62M | 0.08% |
53,521
-1,940
| -3% | -$266K |
2023 Q1
13 quarters
|
|
174
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $7.61M | 0.08% |
143,372
+21,732
| +18% | +$1.14M |
2026 Q1
1 quarter
|
|
175
Boeing
BA
$148B
| $7.56M | 0.08% |
34,945
+120
| +0.3% | +$26.7K |
2014 Q1
49 quarters
|
|
Similar funds
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.