Holdings of 3Chopt Investment Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 216 in 2 countries
- Top ten
- 42.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | iShares Core S&P Mid-Cap ETF | 2,595 | 175.2K $ | |
| 202 | iShares Core S&P Total U.S. Stock Market ETF | 1,000 | 142.4K $ | |
| 203 | J P Morgan Exchange Traded Fund Trust | 2,143 | 121.5K $ | |
| 204 | SELECT SECTOR SPDR TRUST (THE) | 907 | 120.5K $ | |
| 205 | iShares Russell 2000 Value ETF | 485 | 92K $ | |
| 206 | SELECT SECTOR SPDR TRUST (THE) | 784 | 86.9K $ | |
| 207 | Vanguard Value ETF | 369 | 72.4K $ | |
| 208 | Vanguard Total Stock Market ETF | 181 | 58.1K $ | |
| 209 | iShares U.S. Financial Services ETF | 580 | 48K $ | |
| 210 | Entravision Communications Corp | 15,555 | 46.2K $ | |
| 211 | Goldman Sachs MarketBeta International Equity ETF | 466 | 32.6K $ | |
| 212 | J P Morgan Exchange Traded Fund Trust | 374 | 20.8K $ | |
| 213 | iShares Core MSCI Total International Stock ETF | 136 | 11.8K $ | |
| 214 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 55 | 5.9K $ | |
| 215 | Select Sector Spdr Trust | 40 | 2.5K $ | |
| 216 | iShares ESG Aware MSCI EM ETF | 11 | 500 $ |
Sector breakdown
- Technology 20.5 %
- Funds 14.0 %
- Financials 8.2 %
- Health care 7.7 %
- Communication 6.4 %
- Consumer staples 5.9 %
- Consumer discretionary 5.3 %
- Industrials 5.1 %
- Energy 3.3 %
- Utilities 2.7 %
- Real estate 0.7 %
- Materials 0.7 %
- Unattributed 19.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Mexico 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 215 | 423M $ | 99.94 % |
| 2 | Mexico | 1 | 244.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of 3Chopt Investment Partners, LLC". https://titelia.com/en/funds/US13F1978521