3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+15.12%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-10%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
166
New
1
Increased
36
Reduced
28
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Walmart
WMT
|
$1.29M |
| 3 |
Philip Morris
PM
|
$840K |
| 4 |
Pultegroup
PHM
|
$711K |
| 5 |
Dropbox
DBX
|
$662K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.07M |
| 2 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$2.02M |
| 3 |
Labcorp
LH
|
$1.55M |
| 4 |
Tesla
TSLA
|
$1.52M |
| 5 |
Norfolk Southern
NSC
|
$1.39M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 6.58% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.85M | 1.17% |
57,016
-6,114
| -10% | -$305K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.77M | 1.14% |
47,189
+3,061
| +7% | +$180K |
|
28
Amazon
AMZN
$2.41T
| $2.73M | 1.12% |
15,147
+1,531
| +11% | +$276K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $2.73M | 1.12% |
12,966
| – | – |
|
30
Wells Fargo
WFC
$258B
| $2.6M | 1.07% |
44,926
+3,717
| +9% | +$215K |
|
31
Williams Companies
WMB
$70.5B
| $2.58M | 1.06% |
66,237
-412
| -0.6% | -$16.1K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.56M | 1.05% |
34,466
-194
| -0.6% | -$14.4K |
|
33
Booking.com
BKNG
$181B
| $2.55M | 1.05% |
702
+19
| +3% | +$68.9K |
|
34
Eli Lilly
LLY
$661B
| $2.54M | 1.04% |
3,263
-214
| -6% | -$166K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.47M | 1.02% |
15,631
+165
| +1% | +$26.1K |
|
36
Charles Schwab
SCHW
$175B
| $2.41M | 0.99% |
33,251
-586
| -2% | -$42.4K |
|
|
37
Dropbox
DBX
$7.82B
| $2.39M | 0.98% |
98,195
+27,238
| +38% | +$662K |
|
38
PepsiCo
PEP
$203B
| $2.23M | 0.92% |
12,663
+104
| +0.8% | +$18.3K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 0.84% |
37,874
+10,923
| +41% | +$592K |
|
40
Marathon Petroleum
MPC
$54.4B
| $2.04M | 0.84% |
10,138
+82
| +0.8% | +$16.5K |
|
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $2.02M | 0.83% |
33,529
-6,270
| -16% | -$377K |
|
42
AbbVie
ABBV
$374B
| $1.97M | 0.81% |
10,795
+1,494
| +16% | +$272K |
|
|
43
Walmart
WMT
$793B
| $1.91M | 0.79% |
31,692
+21,349
| +206% | +$1.29M |
|
44
Comcast
CMCSA
$125B
| $1.9M | 0.78% |
43,909
-12,563
| -22% | -$545K |
|
45
Target
TGT
$42B
| $1.84M | 0.76% |
10,382
-893
| -8% | -$158K |
|
46
Chevron
CVX
$318B
| $1.63M | 0.67% |
10,331
+481
| +5% | +$75.9K |
|
47
EOG Resources
EOG
$65.8B
| $1.58M | 0.65% |
12,376
+1,229
| +11% | +$157K |
|
48
Expeditors International
EXPD
$16.3B
| $1.54M | 0.63% |
12,639
+1,130
| +10% | +$137K |
|
49
Exxon Mobil
XOM
$477B
| $1.47M | 0.6% |
12,643
-10,754
| -46% | -$1.25M |
|
50
Baker Hughes
BKR
$44.4B
| $1.47M | 0.6% |
43,765
+209
| +0.5% | +$7K |
|