3IP
3Chopt Investment Partners Portfolio holdings
AUM
$446M
1-Year Est. Return
24.81%
This Fund
S&P 500
1 Year Est. Return
+24.81%
AUM
$440M
AUM Growth
+$23.6M
(+5.7%)
Holding
240
Top Buys
| 1 | +$1.04M | |
| 2 | +$809K | |
| 3 | +$596K | |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$470K |
| 5 |
Lam Research
LRCX
|
+$344K |
Top Sells
| 1 | +$4.75M | |
| 2 | +$1.7M | |
| 3 | +$975K | |
| 4 |
NVR
NVR
|
+$859K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$727K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$312B
| $3.75M | 0.85% |
54,778
-298
|
|
||
27
AbbVie
ABBV
$381B
| $3.56M | 0.81% |
15,379
+440
|
|
||
28
Walmart Inc
WMT
$988B
| $3.46M | 0.79% |
33,603
+55
|
|
||
29
Tesla
TSLA
$1.43T
| $3.41M | 0.78% |
7,676
-53
|
|
||
30
Vanguard Small-Cap Value ETF
VBR
$32.8B
| $3.35M | 0.76% |
15,961
-499
|
|
||
31
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
| $3.26M | 0.74% |
48,059
|
|
||
32
Progressive
PGR
$114B
| $3.23M | 0.73% |
13,072
-66
|
|
||
33
Qualcomm
QCOM
$138B
| $3.17M | 0.72% |
19,060
+416
|
|
||
34
Norfolk Southern
NSC
$65.1B
| $3.15M | 0.72% |
10,488
+187
|
|
||
35
iShares Russell 2000 ETF
IWM
$71.9B
| $2.8M | 0.64% |
11,569
-232
|
|
||
36
Oracle
ORCL
$421B
| $2.75M | 0.63% |
9,773
-108
|
|
||
37
Exxon Mobil
XOM
$672B
| $2.71M | 0.62% |
24,058
-705
|
|
||
38
Arch Capital
ACGL
$34.1B
| $2.66M | 0.6% |
29,268
-1,064
|
|
||
39
Procter & Gamble
PG
$333B
| $2.63M | 0.6% |
17,126
-1,331
|
|
||
40
iShares Core MSCI EAFE ETF
IEFA
$174B
| $2.63M | 0.6% |
30,104
+212
|
|
||
41
Gilead Sciences
GILD
$173B
| $2.62M | 0.6% |
23,636
+1,474
|
|
||
42
Bank of America
BAC
$352B
| $2.62M | 0.6% |
50,693
-376
|
|
||
43
Capital One
COF
$116B
| $2.49M | 0.57% |
11,703
-1,048
|
|
||
44
RTX Corp
RTX
$263B
| $2.41M | 0.55% |
14,404
-279
|
|
||
|
45
NVR
NVR
$18.5B
| $2.39M | 0.54% |
298
-108
|
|
||
|
46
Berkshire Hathaway Class A
BRK.A
$1.03T
| $2.26M | 0.51% |
3
-1
|
|
||
47
Mastercard
MA
$442B
| $2.24M | 0.51% |
3,934
+380
|
|
||
48
Charles Schwab
SCHW
$166B
| $2.2M | 0.5% |
23,033
+208
|
|
||
49
Cigna
CI
$70.6B
| $2.19M | 0.5% |
7,584
-138
|
|
||
50
Marathon Petroleum
MPC
$69.1B
| $2.14M | 0.49% |
11,119
-205
|
|