3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+12.1%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.9%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
251
New
23
Increased
95
Reduced
98
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 |
O'Reilly Automotive
ORLY
|
$971K |
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 | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $2.08M | 0.5% | 22,825 -1,327 | -5% | -$121K |
|
52
McDonald's
MCD
$224B
| $2M | 0.48% | 6,860 +49 | +0.7% | +$14.3K |
|
53
Mastercard
MA
$538B
| $2M | 0.48% | 3,554 +374 | +12% | +$210K |
|
54
American Express
AXP
$231B
| $1.94M | 0.47% | 6,084 -407 | -6% | -$130K |
|
55
Marathon Petroleum
MPC
$54.6B
| $1.88M | 0.45% | 11,324 -420 | -4% | -$69.8K |
|
|
56
iShares Global Equity Factor ETF
GLOF
$150M
| $1.86M | 0.45% | +38,511 | New | +$1.86M |
|
57
EOG Resources
EOG
$68.2B
| $1.84M | 0.44% | 15,405 +1,438 | +10% | +$172K |
|
58
PepsiCo
PEP
$204B
| $1.84M | 0.44% | 13,911 -258 | -2% | -$34.1K |
|
59
Dominion Energy
D
$51.1B
| $1.79M | 0.43% | 31,587 -11 | -0% | -$622 |
|
60
Chevron
CVX
$324B
| $1.74M | 0.42% | 12,164 +148 | +1% | +$21.2K |
|
61
Visa
V
$683B
| $1.7M | 0.41% | 4,790 +194 | +4% | +$68.9K |
|
62
Baker Hughes
BKR
$44.8B
| $1.63M | 0.39% | 42,588 -312 | -0.7% | -$12K |
|
63
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.59M | 0.38% | 23,613 -668 | -3% | -$45.1K |
|
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.52M | 0.36% | 6,725 | – | – |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.47M | 0.35% | 13,460 | – | – |
|
66
Costco
COST
$418B
| $1.45M | 0.35% | 1,465 +16 | +1% | +$15.8K |
|
67
JPMorgan Active Value ETF
JAVA
$3.96B
| $1.43M | 0.34% | 21,818 -9,699 | -31% | -$635K |
|
|
68
CF Industries
CF
$14B
| $1.36M | 0.33% | 14,826 +11,858 | +400% | +$1.09M |
|
69
Expeditors International
EXPD
$16.4B
| $1.36M | 0.33% | 11,928 -380 | -3% | -$43.4K |
|
70
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.35M | 0.33% | 2,184 -12 | -0.5% | -$7.44K |
|
71
Labcorp
LH
$23.1B
| $1.35M | 0.32% | 5,131 -144 | -3% | -$37.8K |
|
72
Citigroup
C
$178B
| $1.34M | 0.32% | 15,734 +1,900 | +14% | +$162K |
|
73
Home Depot
HD
$405B
| $1.32M | 0.32% | 3,590 -1 | -0% | -$367 |
|
74
CBRE Group
CBRE
$48.2B
| $1.32M | 0.32% | 9,386 -123 | -1% | -$17.2K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.32% | 23,056 -862 | -4% | -$49.1K |
|