3IP
3Chopt Investment Partners Portfolio holdings
AUM
$446M
1-Year Est. Return
24.79%
This Fund
S&P 500
1 Year Est. Return
+24.79%
AUM
$446M
AUM Growth
+$6.81M
(+1.5%)
Holding
243
Top Buys
| 1 | +$1.8M | |
| 2 | +$813K | |
| 3 | +$708K | |
| 4 |
Lam Research
LRCX
|
+$508K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$506K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$1.67M | |
| 3 | +$1.29M | |
| 4 |
Amazon
AMZN
|
+$968K |
| 5 |
EOG Resources
EOG
|
+$881K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 7.73% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs MarketBeta International Equity ETF
GSID
$968M
| $32.3K | 0.01% |
466
-347
|
|
||
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
| $22.1K | ﹤0.01% |
376
-22
|
|
||
|
JDIV
228
JPMorgan Dividend Leaders ETF
JDIV
$9.91M
| $6.17K | ﹤0.01% |
115
+3
|
|
||
|
JADE
229
JPMorgan Active Developing Markets Equity ETF
JADE
$29.1M
| $5.34K | ﹤0.01% |
+85
|
|
||
230
Vanguard ESG US Stock ETF
ESGV
$11.7B
| $1.69K | ﹤0.01% |
14
|
|
||
231
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $486 | ﹤0.01% |
11
|
|
||
232
America Movil
AMX
$78.4B
| – | – |
-9,600
|
|
||
233
Boeing
BA
$179B
| – | – |
-931
|
|
||
234
AutoZone
AZO
$62.2B
| – | – |
-53
|
|
||
235
Crown Castle
CCI
$39B
| – | – |
-2,206
|
|
||
236
Eaton
ETN
$146B
| – | – |
-573
|
|
||
237
F5
FFIV
$15.3B
| – | – |
-1,205
|
|
||
|
FISV
238
Fiserv Inc
FISV
$33.5B
| – | – |
-1,919
|
|
||
239
Shake Shack
SHAK
$3.86B
| – | – |
-2,155
|
|
||
240
Super Micro Computer
SMCI
$19.4B
| – | – |
-9,877
|
|
||
241
AT&T
T
$196B
| – | – |
-8,503
|
|
||
242
Uber
UBER
$155B
| – | – |
-2,404
|
|
||
243
Williams-Sonoma
WSM
$24.6B
| – | – |
-1,324
|
|