3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+12.1%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.9%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
251
New
23
Increased
95
Reduced
98
Closed
25
Top Buys
| 1 |
iShares Global Equity Factor ETF
GLOF
|
$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.42M |
| 4 |
CF Industries
CF
|
$1.09M |
| 5 |
O'Reilly Automotive
ORLY
|
$971K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.31M |
| 2 |
Pultegroup
PHM
|
$2.3M |
| 3 |
JPMorgan Global Select Equity ETF
JGLO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.28M | 0.79% | 33,548 -104 | -0.3% | -$10.2K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.22M | 0.78% | 16,460 -155 | -0.9% | -$30.4K |
|
|
28
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $3.09M | 0.74% | 48,059 +22,065 | +85% | +$1.42M |
|
29
NVR
NVR
$22.4B
| $3M | 0.72% | 406 -27 | -6% | -$199K |
|
30
Qualcomm
QCOM
$173B
| $2.97M | 0.71% | 18,644 +1,658 | +10% | +$264K |
|
31
Procter & Gamble
PG
$368B
| $2.94M | 0.71% | 18,457 -420 | -2% | -$66.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 0.7% | 16,613 +35 | +0.2% | +$6.17K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.7% | 4 | – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 0.7% | 62,786 +5,760 | +10% | +$267K |
|
35
AbbVie
ABBV
$372B
| $2.77M | 0.67% | 14,939 +413 | +3% | +$76.7K |
|
36
Eli Lilly
LLY
$657B
| $2.77M | 0.67% | 3,548 -819 | -19% | -$638K |
|
37
Arch Capital
ACGL
$34.2B
| $2.76M | 0.66% | 30,332 -1,056 | -3% | -$96.1K |
|
38
Merck
MRK
$210B
| $2.73M | 0.66% | 34,152 -2,848 | -8% | -$228K |
|
39
Capital One
COF
$145B
| $2.71M | 0.65% | 12,751 +3,730 | +41% | +$794K |
|
40
Exxon Mobil
XOM
$487B
| $2.67M | 0.64% | 24,763 +4,373 | +21% | +$471K |
|
41
Norfolk Southern
NSC
$62.8B
| $2.64M | 0.63% | 10,301 +385 | +4% | +$98.5K |
|
42
Cigna
CI
$80.3B
| $2.55M | 0.61% | 7,722 +60 | +0.8% | +$19.8K |
|
43
iShares Russell 2000 ETF
IWM
$66B
| $2.55M | 0.61% | 11,801 -244 | -2% | -$52.7K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.5M | 0.6% | 29,892 -274 | -0.9% | -$22.9K |
|
45
Gilead Sciences
GILD
$140B
| $2.46M | 0.59% | 22,162 +3,318 | +18% | +$368K |
|
46
Tesla
TSLA
$1.08T
| $2.46M | 0.59% | 7,729 +310 | +4% | +$98.5K |
|
47
Bank of America
BAC
$376B
| $2.42M | 0.58% | 51,069 +675 | +1% | +$31.9K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $2.19M | 0.53% | 4,912 -367 | -7% | -$163K |
|
49
Oracle
ORCL
$635B
| $2.16M | 0.52% | 9,881 -472 | -5% | -$103K |
|
50
RTX Corp
RTX
$212B
| $2.14M | 0.52% | 14,683 +19 | +0.1% | +$2.77K |
|