3IP
3Chopt Investment Partners Portfolio holdings
AUM
$437M
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$437M
AUM Growth
-$9.25M
(-2.1%)
Holding
257
Top Buys
| 1 | +$4.16M | |
| 2 | +$1.61M | |
| 3 | +$1.58M | |
| 4 |
Apple
AAPL
|
+$978K |
| 5 |
Cintas
CTAS
|
+$850K |
Top Sells
| 1 | +$4.71M | |
| 2 | +$2.82M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$977B
| $54.8M | 12.53% |
91,667
+6,656
|
|
||
2
NVIDIA
NVDA
$5.11T
| $26.6M | 6.1% |
152,799
+8,592
|
|
||
3
Vanguard Small-Cap ETF
VB
$78.7B
| $26.2M | 6% |
100,163
+3,141
|
|
||
|
4
Apple
AAPL
$4.58T
| $17.9M | 4.1% |
70,587
+3,757
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.56T
| $13.7M | 3.14% |
47,767
+986
|
|
||
6
Microsoft
MSFT
$3.34T
| $9.95M | 2.28% |
26,892
+3,855
|
|
||
7
Broadcom
AVGO
$2.12T
| $8.36M | 1.91% |
26,997
+198
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.12M | 1.86% |
16,951
+436
|
|
||
9
Meta Platforms (Facebook)
META
$1.61T
| $7.1M | 1.62% |
12,408
+60
|
|
||
10
McKesson
MCK
$89.2B
| $6.89M | 1.58% |
7,949
+70
|
|
||
11
Philip Morris
PM
$276B
| $6.62M | 1.51% |
39,663
-610
|
|
||
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.27B
| $5.78M | 1.32% |
49,292
+926
|
|
||
13
Vistra
VST
$54B
| $5.61M | 1.28% |
37,306
-1,260
|
|
||
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $5.39M | 1.23% |
71,784
+1,066
|
|
||
15
Johnson & Johnson
JNJ
$542B
| $5.26M | 1.2% |
21,506
-555
|
|
||
16
JPMorgan Chase
JPM
$802B
| $5.18M | 1.19% |
17,618
-244
|
|
||
17
Williams Companies
WMB
$87.3B
| $4.95M | 1.13% |
68,045
+838
|
|
||
18
Altria Group
MO
$116B
| $4.92M | 1.12% |
73,310
-237
|
|
||
19
Walmart Inc
WMT
$923B
| $4.36M | 1% |
34,998
+1,382
|
|
||
20
Cisco
CSCO
$475B
| $4.27M | 0.98% |
54,982
+234
|
|
||
21
Amazon
AMZN
$2.91T
| $4.22M | 0.96% |
20,247
+3
|
|
||
22
Exxon Mobil
XOM
$602B
| $3.98M | 0.91% |
23,466
+667
|
|
||
23
Booking.com
BKNG
$130B
| $3.78M | 0.87% |
22,450
+150
|
|
||
24
Vanguard Small-Cap Value ETF
VBR
$35.3B
| $3.62M | 0.83% |
16,684
+723
|
|
||
25
Lam Research
LRCX
$398B
| $3.57M | 0.82% |
16,701
+302
|
|