3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+10.96%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.2M |
| 5 |
Apple
AAPL
|
$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HEICO Class A
HEI.A
$34.1B
| $15.6K | 0.01% | +130 | New | +$15.6K |
|
252
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $15.5K | 0.01% | +375 | New | +$15.5K |
|
253
Vanguard Real Estate ETF
VNQ
$34.6B
| $13K | 0.01% | +158 | New | +$13K |
|
254
Emerson Electric
EMR
$74.3B
| $12.7K | 0.01% | +132 | New | +$12.7K |
|
255
NXP Semiconductors
NXPI
$59.2B
| $12.4K | 0.01% | +78 | New | +$12.4K |
|
256
ITT
ITT
$13.3B
| $12.2K | 0.01% | +150 | New | +$12.2K |
|
257
Digital Realty Trust
DLR
$57.2B
| $11.5K | 0.01% | +113 | New | +$11.5K |
|
258
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11.2K | 0.01% | +53 | New | +$11.2K |
|
259
Moody's
MCO
$91.4B
| $11.1K | 0.01% | +40 | New | +$11.1K |
|
260
Dr. Reddy's Laboratories
RDY
$11.8B
| $10.4K | 0.01% | +200 | New | +$10.4K |
|
261
Idexx Laboratories
IDXX
$51.8B
| $10.2K | 0.01% | +25 | New | +$10.2K |
|
262
Eaton
ETN
$136B
| $10K | 0.01% | +64 | New | +$10K |
|
263
GoDaddy
GDDY
$20.5B
| $10K | 0.01% | +134 | New | +$10K |
|