3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+12.1%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.9%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
251
New
23
Increased
95
Reduced
98
Closed
25
Top Buys
| 1 |
iShares Global Equity Factor ETF
GLOF
|
$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.42M |
| 4 |
CF Industries
CF
|
$1.09M |
| 5 |
O'Reilly Automotive
ORLY
|
$971K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.31M |
| 2 |
Pultegroup
PHM
|
$2.3M |
| 3 |
JPMorgan Global Select Equity ETF
JGLO
|
$1.79M |
| 4 |
AES
AES
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$983K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 6.2% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $51.4M | 12.35% | 90,176 +2,828 | +3% | +$1.61M |
|
|
2
NVIDIA
NVDA
$4.25T
| $23.1M | 5.54% | 145,912 -14,628 | -9% | -$2.31M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $23M | 5.53% | 96,690 -797 | -0.8% | -$190K |
|
4
Apple
AAPL
$3.45T
| $15.3M | 3.69% | 74,767 +3,861 | +5% | +$792K |
|
5
Microsoft
MSFT
$3.77T
| $11.1M | 2.67% | 22,358 +354 | +2% | +$176K |
|
6
Vistra
VST
$64.1B
| $8.44M | 2.03% | 43,553 -2,051 | -4% | -$398K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 1.98% | 46,495 -620 | -1% | -$110K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.98M | 1.92% | 16,430 -365 | -2% | -$177K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.94M | 1.91% | 10,751 -1,332 | -11% | -$983K |
|
10
Broadcom
AVGO
$1.4T
| $7.56M | 1.82% | 27,436 -290 | -1% | -$79.9K |
|
11
Philip Morris
PM
$260B
| $6.92M | 1.67% | 37,740 -922 | -2% | -$169K |
|
12
McKesson
MCK
$85.4B
| $5.92M | 1.42% | 8,068 -19 | -0.2% | -$13.9K |
|
13
Amazon
AMZN
$2.44T
| $5.33M | 1.28% | 24,304 +680 | +3% | +$149K |
|
14
JPMorgan Chase
JPM
$829B
| $5.22M | 1.25% | 17,993 -75 | -0.4% | -$21.7K |
|
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $4.73M | 1.14% | 42,242 -6,594 | -14% | -$738K |
|
16
Booking.com
BKNG
$181B
| $4.6M | 1.11% | 794 +77 | +11% | +$446K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.51M | 1.08% | 67,109 +1,253 | +2% | +$84.2K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $4.33M | 1.04% | 19,579 +8 | +0% | +$1.77K |
|
19
Altria Group
MO
$113B
| $4.27M | 1.03% | 71,641 +1,501 | +2% | +$89.5K |
|
20
Wells Fargo
WFC
$263B
| $4.26M | 1.02% | 53,147 +1,857 | +4% | +$149K |
|
21
Williams Companies
WMB
$70.7B
| $4.24M | 1.02% | 67,439 +901 | +1% | +$56.6K |
|
22
Cisco
CSCO
$274B
| $3.82M | 0.92% | 55,076 -1,513 | -3% | -$105K |
|
23
Dropbox
DBX
$7.84B
| $3.75M | 0.9% | 131,075 +3,710 | +3% | +$106K |
|
24
Progressive
PGR
$145B
| $3.51M | 0.84% | 13,138 -121 | -0.9% | -$32.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.81% | 21,999 +330 | +2% | +$50.4K |
|