3IP
3Chopt Investment Partners Portfolio holdings
AUM
$446M
1-Year Est. Return
24.79%
This Fund
S&P 500
1 Year Est. Return
+24.79%
AUM
$446M
AUM Growth
+$6.81M
(+1.5%)
Holding
243
Top Buys
| 1 | +$1.8M | |
| 2 | +$813K | |
| 3 | +$708K | |
| 4 |
Lam Research
LRCX
|
+$508K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$506K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$1.67M | |
| 3 | +$1.29M | |
| 4 |
Amazon
AMZN
|
+$968K |
| 5 |
EOG Resources
EOG
|
+$881K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 7.73% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.51T
| $3.58M | 0.8% |
7,971
+295
|
|
||
27
AbbVie
ABBV
$410B
| $3.55M | 0.8% |
15,534
+155
|
|
||
28
Dropbox
DBX
$6.26B
| $3.54M | 0.79% |
127,448
-4,919
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.77T
| $3.45M | 0.77% |
11,014
-5,838
|
|
||
30
Vanguard Small-Cap Value ETF
VBR
$34.4B
| $3.38M | 0.76% |
15,961
|
|
||
31
JPMorgan US Momentum Factor ETF
JMOM
$1.97B
| $3.28M | 0.73% |
48,059
|
|
||
32
Qualcomm
QCOM
$152B
| $3.12M | 0.7% |
18,250
-810
|
|
||
33
Norfolk Southern
NSC
$70.7B
| $2.99M | 0.67% |
10,365
-123
|
|
||
34
Progressive
PGR
$125B
| $2.93M | 0.66% |
12,868
-204
|
|
||
35
Gilead Sciences
GILD
$185B
| $2.89M | 0.65% |
23,572
-64
|
|
||
36
iShares Russell 2000 ETF
IWM
$74.8B
| $2.85M | 0.64% |
11,569
|
|
||
37
Capital One
COF
$122B
| $2.82M | 0.63% |
11,636
-67
|
|
||
|
38
Lam Research
LRCX
$292B
| $2.81M | 0.63% |
16,399
+3,266
|
|
||
39
Bank of America
BAC
$359B
| $2.78M | 0.62% |
50,594
-99
|
|
||
40
Mastercard
MA
$461B
| $2.75M | 0.62% |
4,815
+881
|
|
||
41
Exxon Mobil
XOM
$635B
| $2.74M | 0.61% |
22,799
-1,259
|
|
||
42
Arch Capital
ACGL
$36B
| $2.7M | 0.61% |
28,176
-1,092
|
|
||
43
iShares Core MSCI EAFE ETF
IEFA
$181B
| $2.67M | 0.6% |
29,892
-212
|
|
||
44
RTX Corp
RTX
$272B
| $2.61M | 0.58% |
14,208
-196
|
|
||
45
Procter & Gamble
PG
$389B
| $2.39M | 0.54% |
16,693
-433
|
|
||
46
Charles Schwab
SCHW
$169B
| $2.39M | 0.53% |
23,886
+853
|
|
||
47
Merck
MRK
$306B
| $2.28M | 0.51% |
21,518
-795
|
|
||
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.26M | 0.51% |
3
|
|
||
49
KLA
KLAC
$200B
| $2.21M | 0.49% |
1,818
+376
|
|
||
50
PepsiCo
PEP
$232B
| $2.15M | 0.48% |
14,861
+887
|
|