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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 | |
|---|---|---|---|---|---|---|---|
1751
Bio-Techne
TECH
$11.4B
| – | – |
-4,941
| Closed | -$258K | – |
|
1752
DELISTED
Taylor Morrison
TMHC
| – | – |
-4,189
| Closed | -$244K | – |
|
1753
DELISTED
Tri Pointe Homes
TPH
| – | – |
-15,492
| Closed | -$724K | – |
|
1754
Trade Desk
TTD
$6.22B
| – | – |
-14,188
| Closed | -$347K | – |
|
1755
Tetra Tech
TTEK
$9.42B
| – | – |
-6,896
| Closed | -$208K | – |
|
1756
Textron
TXT
$13.4B
| – | – |
-2,520
| Closed | -$221K | – |
|
1757
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
| – | – |
-9,183
| Closed | -$432K | – |
|
1758
VF Corp
VFC
$6.87B
| – | – |
-10,538
| Closed | -$179K | – |
|
1759
Veralto
VLTO
$25.6B
| – | – |
-2,590
| Closed | -$229K | – |
|
1760
Verra Mobility
VRRM
$477M
| – | – |
-24,526
| Closed | -$350K | – |
|
1761
Western Alliance Bancorporation
WAL
$8.36B
| – | – |
-7,105
| Closed | -$503K | – |
|
1762
WIX.com
WIX
$3.45B
| – | – |
-2,840
| Closed | -$256K | – |
|
1763
Advanced Drainage Systems
WMS
$9.9B
| – | – |
-1,675
| Closed | -$230K | – |
|
1764
West Bancorporation
WTBA
$516M
| – | – |
-14,867
| Closed | -$354K | – |
|
|
1765
ExxonMobil
XOM
$733B
| – | – |
-182,802
| Closed | -$31M | – |
|
1766
Xylem
XYL
$25.5B
| – | – |
-3,476
| Closed | -$415K | – |
|
1767
Millrose Properties Inc
MRP
$3.98B
| – | – |
-16,659
| Closed | -$466K | – |
|
1768
Circle Internet Group
CRCL
$22B
| – | – |
-2,964
| Closed | -$283K | – |
|
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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.