3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+10.56%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$102M
(+60%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
31.97%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
167
New
110
Increased
34
Reduced
19
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 4 |
Booking.com
BKNG
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.33M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.82M |
| 2 |
Steel Dynamics
STLD
|
$1.42M |
| 3 |
Verizon
VZ
|
$858K |
| 4 |
Pfizer
PFE
|
$795K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.44M | 0.9% |
34,660
-819
| -2% | -$57.6K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.42M | 0.89% |
15,466
+494
| +3% | +$77.4K |
|
|
28
Booking.com
BKNG
$181B
| $2.42M | 0.89% |
+683
| New | +$2.42M |
|
|
AERG
29
DELISTED
APPLIED ENERGETICS, INC
AERG
| $2.38M | 0.88% |
1,073,567
+10,696
| +1% | +$23.7K |
|
30
Progressive
PGR
$145B
| $2.36M | 0.87% |
14,839
+18
| +0.1% | +$2.87K |
|
31
Altria Group
MO
$112B
| $2.35M | 0.86% |
56,842
+1,475
| +3% | +$60.9K |
|
32
Exxon Mobil
XOM
$477B
| $2.34M | 0.86% |
23,397
+1,113
| +5% | +$111K |
|
33
Charles Schwab
SCHW
$175B
| $2.33M | 0.86% |
33,837
-3,667
| -10% | -$252K |
|
34
Williams Companies
WMB
$70.5B
| $2.32M | 0.85% |
66,649
-485
| -0.7% | -$16.9K |
|
35
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $2.27M | 0.83% |
39,799
+13,058
| +49% | +$743K |
|
36
PepsiCo
PEP
$203B
| $2.15M | 0.79% |
+12,559
| New | +$2.15M |
|
37
Vistra
VST
$63.7B
| $2.12M | 0.78% |
54,969
+32,276
| +142% | +$1.24M |
|
38
Dropbox
DBX
$7.82B
| $2.09M | 0.77% |
70,957
+11,397
| +19% | +$336K |
|
39
Lockheed Martin
LMT
$105B
| $2.07M | 0.76% |
+4,577
| New | +$2.07M |
|
40
Amazon
AMZN
$2.41T
| $2.07M | 0.76% |
+13,616
| New | +$2.07M |
|
41
Wells Fargo
WFC
$258B
| $2.03M | 0.75% |
41,209
+3,119
| +8% | +$154K |
|
42
Eli Lilly
LLY
$661B
| $2.03M | 0.75% |
+3,477
| New | +$2.03M |
|
43
Pultegroup
PHM
$26.3B
| $1.93M | 0.71% |
+18,681
| New | +$1.93M |
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.69M | 0.62% |
35,310
-16,351
| -32% | -$783K |
|
45
Walmart
WMT
$793B
| $1.64M | 0.6% |
+31,029
| New | +$1.64M |
|
46
Target
TGT
$42B
| $1.61M | 0.59% |
11,275
-300
| -3% | -$42.7K |
|
47
Labcorp
LH
$22.8B
| $1.55M | 0.57% |
+6,803
| New | +$1.55M |
|
48
Tesla
TSLA
$1.08T
| $1.52M | 0.56% |
+6,134
| New | +$1.52M |
|
49
Marathon Petroleum
MPC
$54.4B
| $1.49M | 0.55% |
+10,056
| New | +$1.49M |
|
50
Baker Hughes
BKR
$44.4B
| $1.49M | 0.55% |
43,556
+74
| +0.2% | +$2.53K |
|