3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+7.06%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-15%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
183
New
–
Increased
29
Reduced
39
Closed
113
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$1.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.08M |
| 5 |
CRH
CRH
|
$504K |
Top Sells
| 1 |
Chevron
CVX
|
$1.65M |
| 2 |
Target
TGT
|
$1.51M |
| 3 |
NVR
NVR
|
$1.47M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 5 |
Tesla
TSLA
|
$1.32M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.91% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.15M | 1.13% |
18,210
-15
| -0.1% | -$2.6K |
|
27
Dropbox
DBX
$7.82B
| $3.07M | 1.1% |
120,830
+7,059
| +6% | +$180K |
|
28
Williams Companies
WMB
$70.5B
| $3.05M | 1.09% |
66,704
+399
| +0.6% | +$18.2K |
|
29
Amazon
AMZN
$2.41T
| $3.04M | 1.09% |
16,338
+65
| +0.4% | +$12.1K |
|
30
Cigna
CI
$80.2B
| $3.02M | 1.08% |
8,716
-275
| -3% | -$95.3K |
|
31
Booking.com
BKNG
$181B
| $2.96M | 1.06% |
703
-1
| -0.1% | -$4.21K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $2.81M | 1% |
12,713
-116
| -0.9% | -$25.6K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.69M | 0.96% |
34,444
| – | – |
|
34
Wells Fargo
WFC
$258B
| $2.68M | 0.96% |
47,374
+1,383
| +3% | +$78.1K |
|
35
Cisco
CSCO
$268B
| $2.67M | 0.95% |
50,085
-1,211
| -2% | -$64.4K |
|
36
AbbVie
ABBV
$374B
| $2.64M | 0.94% |
13,368
+338
| +3% | +$66.7K |
|
37
Walmart
WMT
$793B
| $2.64M | 0.94% |
32,633
+124
| +0.4% | +$10K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.6M | 0.93% |
50,279
+4,940
| +11% | +$256K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.52M | 0.9% |
15,560
+7
| +0% | +$1.13K |
|
40
PepsiCo
PEP
$203B
| $2.16M | 0.77% |
12,713
-168
| -1% | -$28.6K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.08M | 0.74% |
12,532
+6,807
| +119% | +$1.13M |
|
42
Qualcomm
QCOM
$170B
| $2.05M | 0.73% |
12,058
+1,346
| +13% | +$229K |
|
43
RTX Corp
RTX
$212B
| $2.04M | 0.73% |
16,827
-68
| -0.4% | -$8.24K |
|
|
44
CRH
CRH
$75.1B
| $1.92M | 0.69% |
20,727
+5,431
| +36% | +$504K |
|
45
Charles Schwab
SCHW
$175B
| $1.91M | 0.68% |
29,442
-3,369
| -10% | -$218K |
|
46
Oracle
ORCL
$628B
| $1.72M | 0.62% |
10,102
+45
| +0.4% | +$7.67K |
|
47
Marathon Petroleum
MPC
$54.4B
| $1.71M | 0.61% |
10,473
+258
| +3% | +$42K |
|
48
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $1.67M | 0.6% |
26,474
-1,595
| -6% | -$101K |
|
49
JPMorgan Global Select Equity ETF
JGLO
$7.19B
| $1.64M | 0.59% |
26,207
+2,913
| +13% | +$183K |
|
|
50
Chipotle Mexican Grill
CMG
$56B
| $1.64M | 0.59% |
28,501
+18,769
| +193% | +$1.08M |
|