3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
1-Year Est. Return
23.01%
1 Year Est. Return
+23.01%
AUM
$416M
AUM Growth
+$34.2M
(+8.9%)
Holding
251
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.61M | |
| 3 | +$1.42M | |
| 4 |
CF Industries
CF
|
+$1.09M |
| 5 |
Ralph Lauren
RL
|
+$839K |
Top Sells
| 1 | +$2.31M | |
| 2 | +$2.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$757B
| $51.4M | 12.35% |
90,176
+2,828
|
|
||
2
NVIDIA
NVDA
$4.38T
| $23.1M | 5.54% |
145,912
-14,628
|
|
||
3
Vanguard Small-Cap ETF
VB
$67.9B
| $23M | 5.53% |
96,690
-797
|
|
||
4
Apple
AAPL
$3.7T
| $15.3M | 3.69% |
74,767
+3,861
|
|
||
5
Microsoft
MSFT
$3.82T
| $11.1M | 2.67% |
22,358
+354
|
|
||
6
Vistra
VST
$71.4B
| $8.44M | 2.03% |
43,553
-2,051
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.04T
| $8.25M | 1.98% |
46,495
-620
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.98M | 1.92% |
16,430
-365
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.8T
| $7.94M | 1.91% |
10,751
-1,332
|
|
||
10
Broadcom
AVGO
$1.66T
| $7.56M | 1.82% |
27,436
-290
|
|
||
11
Philip Morris
PM
$246B
| $6.92M | 1.67% |
37,740
-922
|
|
||
12
McKesson
MCK
$97.3B
| $5.92M | 1.42% |
8,068
-19
|
|
||
13
Amazon
AMZN
$2.3T
| $5.33M | 1.28% |
24,304
+680
|
|
||
14
JPMorgan Chase
JPM
$832B
| $5.22M | 1.25% |
17,993
-75
|
|
||
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.55B
| $4.73M | 1.14% |
42,242
-6,594
|
|
||
16
Booking.com
BKNG
$171B
| $4.6M | 1.11% |
794
+77
|
|
||
17
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
| $4.51M | 1.08% |
67,109
+1,253
|
|
||
18
Check Point Software Technologies
CHKP
$20.8B
| $4.33M | 1.04% |
19,579
+8
|
|
||
19
Altria Group
MO
$109B
| $4.27M | 1.03% |
71,641
+1,501
|
|
||
20
Wells Fargo
WFC
$277B
| $4.26M | 1.02% |
53,147
+1,857
|
|
||
21
Williams Companies
WMB
$76.2B
| $4.24M | 1.02% |
67,439
+901
|
|
||
22
Cisco
CSCO
$275B
| $3.82M | 0.92% |
55,076
-1,513
|
|
||
23
Dropbox
DBX
$7.66B
| $3.75M | 0.9% |
131,075
+3,710
|
|
||
24
Progressive
PGR
$133B
| $3.51M | 0.84% |
13,138
-121
|
|
||
25
Johnson & Johnson
JNJ
$460B
| $3.36M | 0.81% |
21,999
+330
|
|