3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+4.82%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+35%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
183
New
115
Increased
47
Reduced
18
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 3 |
Oracle
ORCL
|
$1.42M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$1.41M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Broadcom
AVGO
|
$785K |
| 3 |
Vistra
VST
|
$459K |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$323K |
| 5 |
Comcast
CMCSA
|
$321K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $2.93M | 0.89% |
14,084
+173
| +1% | +$35.9K |
|
27
Pultegroup
PHM
$26.3B
| $2.88M | 0.88% |
26,079
+1,514
| +6% | +$167K |
|
28
Williams Companies
WMB
$70.5B
| $2.82M | 0.86% |
66,305
+68
| +0.1% | +$2.89K |
|
29
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $2.8M | 0.86% |
28,587
-2,260
| -7% | -$222K |
|
30
Booking.com
BKNG
$181B
| $2.79M | 0.85% |
704
+2
| +0.3% | +$7.92K |
|
31
Wells Fargo
WFC
$258B
| $2.73M | 0.83% |
45,991
+1,065
| +2% | +$63.3K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $2.6M | 0.79% |
12,829
-137
| -1% | -$27.8K |
|
33
Dropbox
DBX
$7.82B
| $2.56M | 0.78% |
113,771
+15,576
| +16% | +$350K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.5M | 0.76% |
34,444
-22
| -0.1% | -$1.6K |
|
35
Cisco
CSCO
$268B
| $2.44M | 0.74% |
51,296
-5,720
| -10% | -$272K |
|
36
Charles Schwab
SCHW
$175B
| $2.42M | 0.74% |
32,811
-440
| -1% | -$32.4K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.69% |
15,553
-78
| -0.5% | -$11.4K |
|
38
AbbVie
ABBV
$374B
| $2.23M | 0.68% |
13,030
+2,235
| +21% | +$383K |
|
39
Walmart
WMT
$793B
| $2.2M | 0.67% |
32,509
+817
| +3% | +$55.3K |
|
|
40
Qualcomm
QCOM
$170B
| $2.13M | 0.65% |
+10,712
| New | +$2.13M |
|
41
PepsiCo
PEP
$203B
| $2.12M | 0.65% |
12,881
+218
| +2% | +$36K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.57% |
45,339
+7,465
| +20% | +$310K |
|
43
Marathon Petroleum
MPC
$54.4B
| $1.77M | 0.54% |
10,215
+77
| +0.8% | +$13.4K |
|
44
RTX Corp
RTX
$212B
| $1.7M | 0.52% |
16,895
+2,855
| +20% | +$287K |
|
|
45
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $1.66M | 0.51% |
28,069
-5,460
| -16% | -$323K |
|
46
Chevron
CVX
$318B
| $1.65M | 0.5% |
10,570
+239
| +2% | +$37.4K |
|
47
EOG Resources
EOG
$65.8B
| $1.6M | 0.49% |
12,723
+347
| +3% | +$43.7K |
|
48
Expeditors International
EXPD
$16.3B
| $1.58M | 0.48% |
12,699
+60
| +0.5% | +$7.49K |
|
49
Exxon Mobil
XOM
$477B
| $1.57M | 0.48% |
13,655
+1,012
| +8% | +$117K |
|
50
Baker Hughes
BKR
$44.4B
| $1.52M | 0.46% |
43,126
-639
| -1% | -$22.5K |
|