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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $54.8M | 12.53% |
91,667
+6,656
| +8% | +$4.16M |
|
|
2
NVIDIA
NVDA
$5.12T
| $26.6M | 6.1% |
152,799
+8,592
| +6% | +$1.58M |
|
3
Vanguard Small-Cap ETF
VB
$79.8B
| $26.2M | 6% |
100,163
+3,141
| +3% | +$850K |
|
|
4
Apple
AAPL
$4.61T
| $17.9M | 4.1% |
70,587
+3,757
| +6% | +$978K |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $13.7M | 3.14% |
47,767
+986
| +2% | +$310K |
|
|
6
Microsoft
MSFT
$2.88T
| $9.95M | 2.28% |
26,892
+3,855
| +17% | +$1.61M |
|
7
Broadcom
AVGO
$1.88T
| $8.36M | 1.91% |
26,997
+198
| +0.7% | +$65.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.12M | 1.86% |
16,951
+436
| +3% | +$214K |
|
9
Meta Platforms (Facebook)
META
$1.68T
| $7.1M | 1.62% |
12,408
+60
| +0.5% | +$38.5K |
|
10
McKesson
MCK
$94.3B
| $6.89M | 1.58% |
7,949
+70
| +0.9% | +$62.5K |
|
11
Philip Morris
PM
$277B
| $6.62M | 1.51% |
39,663
-610
| -2% | -$106K |
|
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.64B
| $5.78M | 1.32% |
49,292
+926
| +2% | +$114K |
|
13
Vistra
VST
$53B
| $5.61M | 1.28% |
37,306
-1,260
| -3% | -$204K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.39M | 1.23% |
71,784
+1,066
| +2% | +$82.6K |
|
15
Johnson & Johnson
JNJ
$609B
| $5.26M | 1.2% |
21,506
-555
| -3% | -$129K |
|
16
JPMorgan Chase
JPM
$913B
| $5.18M | 1.19% |
17,618
-244
| -1% | -$74K |
|
17
Williams Companies
WMB
$91.9B
| $4.95M | 1.13% |
68,045
+838
| +1% | +$58K |
|
18
Altria Group
MO
$118B
| $4.92M | 1.12% |
73,310
-237
| -0.3% | -$15.2K |
|
19
Walmart Inc
WMT
$909B
| $4.36M | 1% |
34,998
+1,382
| +4% | +$170K |
|
20
Cisco
CSCO
$463B
| $4.27M | 0.98% |
54,982
+234
| +0.4% | +$18.3K |
|
21
Amazon
AMZN
$2.65T
| $4.22M | 0.96% |
20,247
+3
| +0% | +$661 |
|
22
ExxonMobil
XOM
$598B
| $3.98M | 0.91% |
23,466
+667
| +3% | +$97.3K |
|
23
Booking.com
BKNG
$136B
| $3.78M | 0.87% |
22,450
+150
| +0.7% | +$27.6K |
|
24
Vanguard Small-Cap Value ETF
VBR
$36.6B
| $3.62M | 0.83% |
16,684
+723
| +5% | +$162K |
|
25
Lam Research
LRCX
$433B
| $3.57M | 0.82% |
16,701
+302
| +2% | +$67.5K |
|
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