3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
-1.05%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+31%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
231
New
156
Increased
44
Reduced
26
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.44M |
| 4 |
Norfolk Southern
NSC
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$903K |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$826K |
| 3 |
Eli Lilly
LLY
|
$467K |
| 4 |
Verizon
VZ
|
$399K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$383K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 6.84% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dropbox
DBX
$7.84B
| $3.4M | 0.89% | 127,365 +6,781 | +6% | +$181K |
|
27
Merck
MRK
$210B
| $3.35M | 0.88% | 37,000 -131 | -0.4% | -$11.9K |
|
28
Booking.com
BKNG
$181B
| $3.3M | 0.87% | 717 +17 | +2% | +$78.3K |
|
29
Procter & Gamble
PG
$368B
| $3.22M | 0.84% | 18,877 -393 | -2% | -$67K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.84% | +4 | New | +$3.19M |
|
31
NVR
NVR
$22.4B
| $3.14M | 0.82% | 433 +4 | +0.9% | +$29K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.1M | 0.81% | 16,615 -1,469 | -8% | -$274K |
|
33
AbbVie
ABBV
$372B
| $3.04M | 0.8% | 14,526 +771 | +6% | +$162K |
|
34
Arch Capital
ACGL
$34.2B
| $3.02M | 0.79% | 31,388 -1,116 | -3% | -$107K |
|
35
Walmart
WMT
$774B
| $2.96M | 0.78% | 33,652 +680 | +2% | +$59.9K |
|
36
Qualcomm
QCOM
$173B
| $2.61M | 0.68% | 16,986 +4,498 | +36% | +$691K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 0.67% | +16,578 | New | +$2.56M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $2.56M | 0.67% | 5,279 -442 | -8% | -$214K |
|
39
Cigna
CI
$80.3B
| $2.52M | 0.66% | 7,662 -762 | -9% | -$251K |
|
40
Pultegroup
PHM
$26B
| $2.49M | 0.65% | 24,213 -2,350 | -9% | -$242K |
|
41
Exxon Mobil
XOM
$487B
| $2.42M | 0.64% | 20,390 -1,316 | -6% | -$157K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 0.63% | 12,045 -666 | -5% | -$133K |
|
|
43
Norfolk Southern
NSC
$62.8B
| $2.35M | 0.62% | +9,916 | New | +$2.35M |
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.28M | 0.6% | 30,166 -5,063 | -14% | -$383K |
|
45
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $2.16M | 0.57% | 36,682 +5,212 | +17% | +$307K |
|
46
McDonald's
MCD
$224B
| $2.13M | 0.56% | +6,811 | New | +$2.13M |
|
47
PepsiCo
PEP
$204B
| $2.12M | 0.56% | 14,169 +2,235 | +19% | +$335K |
|
48
Gilead Sciences
GILD
$140B
| $2.11M | 0.55% | +18,844 | New | +$2.11M |
|
49
Bank of America
BAC
$376B
| $2.1M | 0.55% | 50,394 +5,040 | +11% | +$210K |
|
50
Chevron
CVX
$324B
| $2.01M | 0.53% | 12,016 +1,916 | +19% | +$321K |
|