3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
1-Year Return
23.01%
This Quarter Return
+12.1%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$34.2M
(+8.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
251
New
23
Increased
94
Reduced
99
Closed
25
Top Buys
| 1 |
iShares Global Equity Factor ETF
GLOF
|
$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.42M |
| 4 |
CF Industries
CF
|
$1.09M |
| 5 |
Ralph Lauren
RL
|
$839K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.31M |
| 2 |
Pultegroup
PHM
|
$2.3M |
| 3 |
JPMorgan Global Select Equity ETF
JGLO
|
$1.79M |
| 4 |
AES
AES
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$983K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 6.2% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $3.28M | 0.79% |
33,548
-104
| -0.3% | -$10.2K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.22M | 0.78% |
16,460
-155
| -0.9% | -$30.4K |
|
|
28
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $3.09M | 0.74% |
48,059
+22,065
| +85% | +$1.42M |
|
29
NVR
NVR
$23.2B
| $3M | 0.72% |
406
-27
| -6% | -$199K |
|
30
Qualcomm
QCOM
$172B
| $2.97M | 0.71% |
18,644
+1,658
| +10% | +$264K |
|
31
Procter & Gamble
PG
$373B
| $2.94M | 0.71% |
18,457
-420
| -2% | -$66.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.93M | 0.7% |
16,613
+35
| +0.2% | +$6.17K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.7% |
4
| – | – |
|
34
Bristol-Myers Squibb
BMY
$95B
| $2.91M | 0.7% |
62,786
+5,760
| +10% | +$267K |
|
35
AbbVie
ABBV
$376B
| $2.77M | 0.67% |
14,939
+413
| +3% | +$76.7K |
|
36
Eli Lilly
LLY
$666B
| $2.77M | 0.67% |
3,548
-819
| -19% | -$638K |
|
37
Arch Capital
ACGL
$34.4B
| $2.76M | 0.66% |
30,332
-1,056
| -3% | -$96.1K |
|
38
Merck
MRK
$210B
| $2.73M | 0.66% |
34,152
-2,848
| -8% | -$228K |
|
39
Capital One
COF
$145B
| $2.71M | 0.65% |
12,751
+3,730
| +41% | +$794K |
|
40
Exxon Mobil
XOM
$479B
| $2.67M | 0.64% |
24,763
+4,373
| +21% | +$471K |
|
41
Norfolk Southern
NSC
$62.8B
| $2.64M | 0.63% |
10,301
+385
| +4% | +$98.5K |
|
42
Cigna
CI
$81.2B
| $2.55M | 0.61% |
7,722
+60
| +0.8% | +$19.8K |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $2.55M | 0.61% |
11,801
-244
| -2% | -$52.7K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.5M | 0.6% |
29,892
-274
| -0.9% | -$22.9K |
|
45
Gilead Sciences
GILD
$140B
| $2.46M | 0.59% |
22,162
+3,318
| +18% | +$368K |
|
46
Tesla
TSLA
$1.09T
| $2.46M | 0.59% |
7,729
+310
| +4% | +$98.5K |
|
47
Bank of America
BAC
$375B
| $2.42M | 0.58% |
51,069
+675
| +1% | +$31.9K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $2.19M | 0.53% |
4,912
-367
| -7% | -$163K |
|
49
Oracle
ORCL
$626B
| $2.16M | 0.52% |
9,881
-472
| -5% | -$103K |
|
50
RTX Corp
RTX
$212B
| $2.14M | 0.52% |
14,683
+19
| +0.1% | +$2.77K |
|