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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$855B
| $53.3M | 11.95% |
85,011
+2,892
|
|
||
2
NVIDIA
NVDA
$4.31T
| $26.9M | 6.03% |
144,207
-352
|
|
||
|
3
Vanguard Small-Cap ETF
VB
$73.8B
| $25M | 5.61% |
97,022
+1,975
|
|
||
4
Apple
AAPL
$3.88T
| $18.2M | 4.07% |
66,830
-7,820
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.77T
| $14.7M | 3.29% |
46,781
+636
|
|
||
6
Microsoft
MSFT
$2.92T
| $11.1M | 2.5% |
23,037
+459
|
|
||
7
Broadcom
AVGO
$1.52T
| $9.28M | 2.08% |
26,799
-286
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.3M | 1.86% |
16,515
-350
|
|
||
9
Meta Platforms (Facebook)
META
$1.64T
| $8.15M | 1.83% |
12,348
+1,218
|
|
||
10
Philip Morris
PM
$291B
| $6.52M | 1.46% |
40,273
+2,967
|
|
||
11
McKesson
MCK
$121B
| $6.47M | 1.45% |
7,879
-75
|
|
||
12
Vistra
VST
$58.9B
| $6.22M | 1.39% |
38,566
-3,185
|
|
||
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.2B
| $5.96M | 1.34% |
48,366
+2,075
|
|
||
14
JPMorgan Chase
JPM
$810B
| $5.76M | 1.29% |
17,862
-71
|
|
||
15
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
| $5.2M | 1.17% |
70,718
+2,512
|
|
||
16
Booking.com
BKNG
$134B
| $4.78M | 1.07% |
892
+93
|
|
||
17
Wells Fargo
WFC
$252B
| $4.71M | 1.06% |
50,523
-2,286
|
|
||
|
18
Amazon
AMZN
$2.25T
| $4.67M | 1.05% |
20,244
-4,229
|
|
||
19
Johnson & Johnson
JNJ
$599B
| $4.57M | 1.02% |
22,061
-31
|
|
||
20
Altria Group
MO
$116B
| $4.32M | 0.97% |
73,547
+731
|
|
||
21
Cisco
CSCO
$314B
| $4.22M | 0.94% |
54,748
-30
|
|
||
22
Williams Companies
WMB
$91.3B
| $4.04M | 0.91% |
67,207
-15
|
|
||
23
Eli Lilly
LLY
$992B
| $3.87M | 0.87% |
3,598
-1,349
|
|
||
24
Walmart Inc
WMT
$1.02T
| $3.75M | 0.84% |
33,616
+13
|
|
||
25
Check Point Software Technologies
CHKP
$16.3B
| $3.7M | 0.83% |
19,942
-260
|
|