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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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$358B
| – | – |
-3,957
| Closed | -$702K |
|
252
ServiceNow
NOW
$109B
| – | – |
-1,321
| Closed | -$202K |
|
|
253
Oracle
ORCL
$374B
| – | – |
-10,061
| Closed | -$1.96M |
|
254
Prudential Financial
PRU
$39.9B
| – | – |
-2,128
| Closed | -$240K |
|
255
Quantum Computing Inc
QUBT
$1.85B
| – | – |
-15,761
| Closed | -$162K |
|
256
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| – | – |
-7,803
| Closed | -$720K |
|
|
257
Wells Fargo
WFC
$262B
| – | – |
-50,523
| Closed | -$4.71M |
|
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