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3IP
3Chopt Investment Partners Portfolio holdings
AUM
$437M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+25.93%
3 Year Est. Return
+93.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$9.25M
(-2.1%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
257
New
26
Increased
119
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 2 |
Microsoft
MSFT
|
+$1.61M |
| 3 |
NVIDIA
NVDA
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$978K |
| 5 |
Cintas
CTAS
|
+$850K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.71M |
| 2 |
Capital One
COF
|
+$2.82M |
| 3 |
Arch Capital
ACGL
|
+$2.7M |
| 4 |
Oracle
ORCL
|
+$1.96M |
| 5 |
Citigroup
C
|
+$1.72M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.84% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$476B
| $2.04M | 0.47% |
5,977
+12
| +0.2% | +$4.04K |
|
52
Qualcomm
QCOM
$189B
| $2.04M | 0.47% |
15,834
-2,416
| -13% | -$353K |
|
53
iShares Global Equity Factor ETF
GLOF
$213M
| $2.01M | 0.46% |
38,542
| – | – |
|
54
Micron Technology
MU
$1.11T
| $1.91M | 0.44% |
5,646
+109
| +2% | +$42.7K |
|
55
Cigna
CI
$79.5B
| $1.85M | 0.42% |
6,934
-358
| -5% | -$99K |
|
56
Dominion Energy
D
$62.8B
| $1.81M | 0.41% |
29,261
+4,109
| +16% | +$254K |
|
57
American Express
AXP
$242B
| $1.68M | 0.38% |
5,557
-33
| -0.6% | -$11.1K |
|
|
58
Cintas
CTAS
$72.8B
| $1.67M | 0.38% |
9,887
+4,436
| +81% | +$850K |
|
59
Vertex Pharmaceuticals
VRTX
$121B
| $1.65M | 0.38% |
3,695
-491
| -12% | -$229K |
|
60
JPMorgan Active Value ETF
JAVA
$6.75B
| $1.63M | 0.37% |
22,704
-67
| -0.3% | -$4.97K |
|
61
Expeditors International
EXPD
$23.3B
| $1.6M | 0.37% |
11,192
-179
| -2% | -$27.2K |
|
62
NVR
NVR
$17.2B
| $1.6M | 0.37% |
243
-38
| -14% | -$277K |
|
63
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $1.59M | 0.36% |
6,725
| – | – |
|
64
Northrop Grumman
NOC
$76.1B
| $1.53M | 0.35% |
2,246
-66
| -3% | -$45.6K |
|
65
Visa
V
$680B
| $1.52M | 0.35% |
5,043
-42
| -0.8% | -$13.5K |
|
66
Coca-Cola
KO
$359B
| $1.52M | 0.35% |
19,792
+1,374
| +7% | +$104K |
|
67
Costco
COST
$409B
| $1.51M | 0.35% |
1,514
+109
| +8% | +$106K |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
| $1.48M | 0.34% |
13,460
| – | – |
|
69
Caterpillar
CAT
$426B
| $1.43M | 0.33% |
2,014
+59
| +3% | +$40.9K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.42M | 0.33% |
2,181
-1
| -0% | -$680 |
|
71
NextEra Energy
NEE
$187B
| $1.4M | 0.32% |
15,059
+954
| +7% | +$84.8K |
|
72
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $1.39M | 0.32% |
18,355
-218
| -1% | -$17K |
|
73
CBRE Group
CBRE
$40B
| $1.39M | 0.32% |
10,253
+563
| +6% | +$85.5K |
|
74
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.39M | 0.32% |
9,376
+173
| +2% | +$26K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.31M | 0.3% |
20,434
-3,419
| -14% | -$226K |
|
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