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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.24M | 1.22% | +20,267 | New | +$2.24M |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.13M | 1.16% | +72,453 | New | +$2.13M |
|
28
JPMorgan Chase
JPM
$829B
| $2.03M | 1.11% | +15,125 | New | +$2.03M |
|
29
Comcast
CMCSA
$125B
| $2.01M | 1.1% | +57,607 | New | +$2.01M |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.01M | 1.1% | +42,939 | New | +$2.01M |
|
31
Johnson & Johnson
JNJ
$427B
| $2M | 1.09% | +11,319 | New | +$2M |
|
32
iShares Core US REIT ETF
USRT
$3.09B
| $1.93M | 1.05% | +39,032 | New | +$1.93M |
|
33
Labcorp
LH
$23.1B
| $1.91M | 1.04% | +8,091 | New | +$1.91M |
|
34
Target
TGT
$43.6B
| $1.86M | 1.02% | +12,512 | New | +$1.86M |
|
35
NVIDIA
NVDA
$4.24T
| $1.84M | 1.01% | +12,587 | New | +$1.84M |
|
36
Wells Fargo
WFC
$263B
| $1.82M | 1% | +44,192 | New | +$1.82M |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $1.62M | 0.88% | +5,602 | New | +$1.62M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58M | 0.86% | +37,664 | New | +$1.58M |
|
39
Philip Morris
PM
$260B
| $1.58M | 0.86% | +15,391 | New | +$1.58M |
|
40
RTX Corp
RTX
$212B
| $1.57M | 0.86% | +15,584 | New | +$1.57M |
|
41
Microsoft
MSFT
$3.77T
| $1.54M | 0.84% | +6,438 | New | +$1.54M |
|
42
Chevron
CVX
$324B
| $1.43M | 0.78% | +7,965 | New | +$1.43M |
|
43
PepsiCo
PEP
$204B
| $1.42M | 0.78% | +7,803 | New | +$1.42M |
|
44
Willis Towers Watson
WTW
$31.9B
| $1.38M | 0.75% | +5,621 | New | +$1.38M |
|
45
Dollar Tree
DLTR
$22.8B
| $1.32M | 0.72% | +9,360 | New | +$1.32M |
|
46
Walmart
WMT
$774B
| $1.32M | 0.72% | +9,259 | New | +$1.32M |
|
47
Baker Hughes
BKR
$44.8B
| $1.24M | 0.68% | +41,894 | New | +$1.24M |
|
48
AbbVie
ABBV
$372B
| $1.14M | 0.62% | +7,046 | New | +$1.14M |
|
49
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.61% | +4,527 | New | +$1.12M |
|
50
Broadcom
AVGO
$1.4T
| $1.1M | 0.6% | +1,966 | New | +$1.1M |
|