We are live on
!
Find out more
3IP
3Chopt Investment Partners Portfolio holdings
AUM
$437M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+25.93%
3 Year Est. Return
+93.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$9.25M
(-2.1%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
257
New
26
Increased
119
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 2 |
Microsoft
MSFT
|
+$1.61M |
| 3 |
NVIDIA
NVDA
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$978K |
| 5 |
Cintas
CTAS
|
+$850K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.71M |
| 2 |
Capital One
COF
|
+$2.82M |
| 3 |
Arch Capital
ACGL
|
+$2.7M |
| 4 |
Oracle
ORCL
|
+$1.96M |
| 5 |
Citigroup
C
|
+$1.72M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.84% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Restaurant Brands International
QSR
$25.9B
| $237K | 0.05% |
+3,203
| New | +$225K |
|
202
Coherent
COHR
$60.7B
| $236K | 0.05% |
+992
| New | +$227K |
|
203
Eaton
ETN
$161B
| $234K | 0.05% |
+654
| New | +$233K |
|
204
AT&T
T
$148B
| $233K | 0.05% |
+8,051
| New | +$215K |
|
205
Enbridge
ENB
$122B
| $233K | 0.05% |
4,310
| – | – |
|
206
Post Holdings
POST
$3.86B
| $226K | 0.05% |
2,283
-1,240
| -35% | -$126K |
|
207
American International
AIG
$41.8B
| $225K | 0.05% |
2,991
-828
| -22% | -$63.3K |
|
208
Cadence Design Systems
CDNS
$104B
| $225K | 0.05% |
809
+112
| +16% | +$33.4K |
|
209
ConocoPhillips
COP
$136B
| $216K | 0.05% |
+1,635
| New | +$181K |
|
210
Ferguson
FERG
$45.4B
| $213K | 0.05% |
+910
| New | +$221K |
|
211
Intuitive Surgical
ISRG
$135B
| $213K | 0.05% |
462
+23
| +5% | +$11.6K |
|
212
Arista Networks
ANET
$228B
| $212K | 0.05% |
+1,725
| New | +$231K |
|
213
Plug Power
PLUG
$3.17B
| $210K | 0.05% |
92,860
+110
| +0.1% | +$239 |
|
214
Uber
UBER
$147B
| $208K | 0.05% |
+2,888
| New | +$222K |
|
215
Elevance Health
ELV
$92.3B
| $207K | 0.05% |
708
+119
| +20% | +$39.1K |
|
216
Parker-Hannifin
PH
$121B
| $201K | 0.05% |
+225
| New | +$213K |
|
217
Welltower
WELL
$167B
| $201K | 0.05% |
+1,016
| New | +$201K |
|
218
Vanguard Total World Stock ETF
VT
$77.6B
| $193K | 0.04% |
1,398
+549
| +65% | +$79K |
|
219
JPMorgan International Growth ETF
JIG
$482M
| $183K | 0.04% |
2,468
+209
| +9% | +$16.2K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $175K | 0.04% |
2,595
+850
| +49% | +$59K |
|
221
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $142K | 0.03% |
1,000
| – | – |
|
222
JPMorgan Equity Focus ETF
JPEF
$2B
| $135K | 0.03% |
1,885
| – | – |
|
223
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $121K | 0.03% |
2,143
+177
| +9% | +$10.3K |
|
224
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $121K | 0.03% |
+907
| New | +$128K |
|
|
JFLI
225
JPMorgan Flexible Income ETF
JFLI
$48.4M
| $111K | 0.03% |
2,218
+110
| +5% | +$5.66K |
|
Similar funds
SPT
BCM
VBA
CCT
ACG
DA
VDBMI
WAS