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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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $3.34M | 0.76% |
3,629
+31
| +0.9% | +$31.4K |
|
27
AbbVie
ABBV
$433B
| $3.31M | 0.76% |
15,238
-296
| -2% | -$65.7K |
|
28
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
| $3.26M | 0.75% |
48,059
| – | – |
|
29
Gilead Sciences
GILD
$162B
| $3.23M | 0.74% |
23,155
-417
| -2% | -$58.4K |
|
30
Norfolk Southern
NSC
$73.4B
| $3.05M | 0.7% |
10,613
+248
| +2% | +$73.7K |
|
31
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.03M | 0.69% |
10,549
-465
| -4% | -$146K |
|
32
Tesla
TSLA
$1.49T
| $3.02M | 0.69% |
8,113
+142
| +2% | +$58.5K |
|
33
iShares Russell 2000 ETF
IWM
$82.3B
| $2.87M | 0.66% |
11,560
-9
| -0.1% | -$2.32K |
|
34
Check Point Software Technologies
CHKP
$14.2B
| $2.83M | 0.65% |
19,796
-146
| -0.7% | -$24.4K |
|
35
RTX Corp
RTX
$263B
| $2.74M | 0.63% |
14,222
+14
| +0.1% | +$2.78K |
|
36
Marathon Petroleum
MPC
$87.5B
| $2.74M | 0.63% |
11,209
-291
| -3% | -$58.8K |
|
37
Mastercard
MA
$477B
| $2.73M | 0.63% |
5,468
+653
| +14% | +$344K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.69M | 0.62% |
29,742
-150
| -0.5% | -$14K |
|
39
Merck
MRK
$298B
| $2.69M | 0.62% |
22,194
+676
| +3% | +$78K |
|
40
KLA
KLAC
$305B
| $2.69M | 0.61% |
18,250
+70
| +0.4% | +$10.2K |
|
41
Dropbox
DBX
$7B
| $2.65M | 0.61% |
116,548
-10,900
| -9% | -$277K |
|
42
Chevron
CVX
$361B
| $2.61M | 0.6% |
12,624
+441
| +4% | +$80.4K |
|
43
Baker Hughes
BKR
$56.9B
| $2.6M | 0.6% |
42,602
-77
| -0.2% | -$4.45K |
|
44
Progressive
PGR
$132B
| $2.6M | 0.59% |
13,113
+245
| +2% | +$50.6K |
|
45
Bank of America
BAC
$428B
| $2.56M | 0.59% |
52,589
+1,995
| +4% | +$103K |
|
46
PepsiCo
PEP
$186B
| $2.4M | 0.55% |
15,435
+574
| +4% | +$89.4K |
|
|
SCHW
47
Charles Schwab
SCHW
$177B
| $2.37M | 0.54% |
25,233
+1,347
| +6% | +$132K |
|
48
Procter & Gamble
PG
$340B
| $2.33M | 0.53% |
16,113
-580
| -3% | -$87.9K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.15M | 0.49% |
3
| – | – |
|
50
McDonald's
MCD
$192B
| $2.08M | 0.48% |
6,684
-133
| -2% | -$42.4K |
|
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