3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+3.58%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+4.1%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
79
New
9
Increased
35
Reduced
29
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$2.89M |
| 2 |
Chevron
CVX
|
$1.46M |
| 3 |
Target
TGT
|
$1.45M |
| 4 |
Exxon Mobil
XOM
|
$887K |
| 5 |
Citigroup
C
|
$845K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.64M |
| 3 |
Mondelez International
MDLZ
|
$868K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$530K |
| 5 |
Vistra
VST
|
$502K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 5.85% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $3.35M | 1.15% |
47,722
+348
| +0.7% | +$24.4K |
|
27
Progressive
PGR
$145B
| $3.27M | 1.12% |
13,633
-408
| -3% | -$97.8K |
|
28
Procter & Gamble
PG
$370B
| $3.23M | 1.11% |
19,270
+1,060
| +6% | +$178K |
|
29
Cisco
CSCO
$268B
| $3.05M | 1.05% |
51,577
+1,492
| +3% | +$88.3K |
|
30
Arch Capital
ACGL
$34.7B
| $3M | 1.03% |
32,504
-1,772
| -5% | -$164K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $3M | 1.03% |
53,005
+2,726
| +5% | +$154K |
|
32
Walmart
WMT
$793B
| $2.99M | 1.03% |
32,972
+339
| +1% | +$30.7K |
|
33
Pultegroup
PHM
$26.3B
| $2.9M | 1% |
26,563
+553
| +2% | +$60.3K |
|
|
34
Tesla
TSLA
$1.08T
| $2.89M | 0.99% |
+7,161
| New | +$2.89M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $2.81M | 0.96% |
12,711
-2
| -0% | -$442 |
|
36
Johnson & Johnson
JNJ
$429B
| $2.49M | 0.86% |
17,242
+1,682
| +11% | +$243K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.48M | 0.85% |
35,229
+785
| +2% | +$55.2K |
|
38
AbbVie
ABBV
$374B
| $2.44M | 0.84% |
13,755
+387
| +3% | +$68.8K |
|
|
39
Exxon Mobil
XOM
$477B
| $2.33M | 0.8% |
21,706
+8,249
| +61% | +$887K |
|
40
Cigna
CI
$80.2B
| $2.33M | 0.8% |
8,424
-292
| -3% | -$80.6K |
|
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $2.3M | 0.79% |
5,721
-1,316
| -19% | -$530K |
|
42
Charles Schwab
SCHW
$175B
| $2M | 0.69% |
27,072
-2,370
| -8% | -$175K |
|
43
Bank of America
BAC
$371B
| $1.99M | 0.68% |
45,354
+4,977
| +12% | +$219K |
|
44
Qualcomm
QCOM
$170B
| $1.92M | 0.66% |
12,488
+430
| +4% | +$66.1K |
|
45
JPMorgan Global Select Equity ETF
JGLO
$7.19B
| $1.89M | 0.65% |
31,470
+5,263
| +20% | +$316K |
|
46
PepsiCo
PEP
$203B
| $1.83M | 0.63% |
11,934
-779
| -6% | -$119K |
|
47
Baker Hughes
BKR
$44.4B
| $1.75M | 0.6% |
42,708
-610
| -1% | -$25K |
|
48
EOG Resources
EOG
$65.8B
| $1.71M | 0.59% |
13,976
+3,069
| +28% | +$376K |
|
49
Oracle
ORCL
$628B
| $1.7M | 0.58% |
10,196
+94
| +0.9% | +$15.7K |
|
50
Marathon Petroleum
MPC
$54.4B
| $1.66M | 0.57% |
11,892
+1,419
| +14% | +$198K |
|