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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
ALRS icon
151
Alerus Financial
ALRS
$842M
$9.12M 0.1%
293,265
-416
-0.1% -$11.4K
SSD icon
152
Simpson Manufacturing
SSD
$7.42B
$9.1M 0.1%
43,481
+38
+0.1% +$7.11K
ABT icon
153
Abbott
ABT
$187B
$9.09M 0.1%
100,143
-4,580
-4% -$418K
MGK icon
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.96M 0.1%
101,916
-1,339
-1% -$114K
CRWD icon
155
CrowdStrike
CRWD
$218B
$8.87M 0.1%
46,532
+8,188
+21% +$1.16M
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.74M 0.1%
110,542
+4,031
+4% +$319K
DUSB icon
157
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.27B
$8.48M 0.09%
167,029
+21,316
+15% +$1.08M
HWM icon
158
Howmet Aerospace
HWM
$103B
$8.46M 0.09%
31,461
+872
+3% +$224K
AXP icon
159
American Express
AXP
$220B
$8.42M 0.09%
24,888
-879
-3% -$281K
PLTR icon
160
Palantir
PLTR
$419B
$8.3M 0.09%
71,147
+481
+0.7% +$65.6K
CVS icon
161
CVS Health
CVS
$124B
$8.29M 0.09%
80,162
+911
+1% +$81.3K
CB icon
162
Chubb
CB
$132B
$8.26M 0.09%
24,174
-1,295
-5% -$422K
STX icon
163
Seagate
STX
$192B
$8.26M 0.09%
8,550
-174
-2% -$133K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$8.14M 0.09%
94,199
-3,281
-3% -$282K
GLD icon
165
SPDR Gold Trust
GLD
$150B
$8.1M 0.09%
21,997
-1,381
-6% -$572K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$8.06M 0.09%
91,946
-261
-0.3% -$23.7K
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$8.03M 0.09%
505,659
-8,574
-2% -$151K
BX icon
168
Blackstone
BX
$102B
$8.02M 0.09%
68,155
-63,464
-48% -$7.63M
ADI icon
169
Analog Devices
ADI
$176B
$8.01M 0.09%
20,162
-2,792
-12% -$1.11M
WWD icon
170
Woodward
WWD
$20.4B
$7.75M 0.09%
18,213
+893
+5% +$339K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$7.73M 0.08%
334,080
+29,207
+10% +$676K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$7.69M 0.08%
14,724
-393
-3% -$196K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$7.62M 0.08%
53,521
-1,940
-3% -$266K
SPYI icon
174
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$7.61M 0.08%
143,372
+21,732
+18% +$1.14M
BA icon
175
Boeing
BA
$168B
$7.56M 0.08%
34,945
+120
+0.3% +$26.7K
5 6
7
8 9

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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.