3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
-2.61%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-15%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
141
New
6
Increased
32
Reduced
16
Closed
84
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.22M |
| 3 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$2.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
NVR
NVR
|
$1.96M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.43M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.25M |
| 3 |
Lockheed Martin
LMT
|
$2.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.72M |
| 5 |
Labcorp
LH
|
$1.66M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $2.26M | 1.34% |
67,134
-1,674
| -2% | -$56.4K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.26M | 1.33% |
51,661
-7,701
| -13% | -$337K |
|
28
Philip Morris
PM
$254B
| $2.24M | 1.32% |
23,873
+6,643
| +39% | +$623K |
|
29
Broadcom
AVGO
$1.42T
| $2.12M | 1.25% |
2,555
+35
| +1% | +$29.1K |
|
30
Progressive
PGR
$145B
| $2.06M | 1.22% |
14,821
-39
| -0.3% | -$5.43K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $2.06M | 1.22% |
5,931
+112
| +2% | +$38.9K |
|
32
Charles Schwab
SCHW
$175B
| $2.06M | 1.22% |
37,504
-442
| -1% | -$24.3K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.85M | 1.09% |
35,748
+8,196
| +30% | +$425K |
|
34
Verizon
VZ
$184B
| $1.74M | 1.03% |
53,692
-4,470
| -8% | -$145K |
|
35
Dominion Energy
D
$50.3B
| $1.66M | 0.98% |
37,114
-18,521
| -33% | -$827K |
|
36
Dropbox
DBX
$7.82B
| $1.62M | 0.96% |
59,560
-50
| -0.1% | -$1.36K |
|
37
Steel Dynamics
STLD
$19.1B
| $1.6M | 0.94% |
14,848
+991
| +7% | +$107K |
|
38
Wells Fargo
WFC
$258B
| $1.56M | 0.92% |
38,090
+420
| +1% | +$17.2K |
|
39
Baker Hughes
BKR
$44.4B
| $1.54M | 0.91% |
43,482
-436
| -1% | -$15.4K |
|
40
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $1.39M | 0.82% |
+26,741
| New | +$1.39M |
|
41
Pfizer
PFE
$141B
| $1.32M | 0.78% |
39,670
-23,980
| -38% | -$795K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.29M | 0.76% |
22,311
+6,894
| +45% | +$400K |
|
43
Target
TGT
$42B
| $1.28M | 0.76% |
11,575
-1,451
| -11% | -$160K |
|
44
Expeditors International
EXPD
$16.3B
| $1.25M | 0.74% |
10,863
+265
| +3% | +$30.4K |
|
45
RTX Corp
RTX
$212B
| $979K | 0.58% |
13,599
-1,002
| -7% | -$72.1K |
|
46
Bank of America
BAC
$371B
| $939K | 0.55% |
34,278
-1,299
| -4% | -$35.6K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $931K | 0.55% |
10,376
| – | – |
|
48
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $921K | 0.54% |
+13,460
| New | +$921K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $766K | 0.45% |
+10,459
| New | +$766K |
|
50
Vistra
VST
$63.7B
| $753K | 0.44% |
+22,693
| New | +$753K |
|