3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+10.96%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.2M |
| 5 |
Apple
AAPL
|
$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $1.04M | 0.57% | +8,240 | New | +$1.04M |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $978K | 0.53% | +1,356 | New | +$978K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $947K | 0.52% | +10,376 | New | +$947K |
|
54
Altria Group
MO
$113B
| $947K | 0.52% | +20,329 | New | +$947K |
|
55
O'Reilly Automotive
ORLY
$88B
| $925K | 0.51% | +1,096 | New | +$925K |
|
56
American International
AIG
$45.1B
| $889K | 0.49% | +14,058 | New | +$889K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $807K | 0.44% | +2,100 | New | +$807K |
|
58
Kraft Heinz
KHC
$33.1B
| $793K | 0.43% | +19,490 | New | +$793K |
|
59
Kinder Morgan
KMI
$60B
| $787K | 0.43% | +43,551 | New | +$787K |
|
60
RGC Resources
RGCO
$230M
| $743K | 0.41% | +33,682 | New | +$743K |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $739K | 0.4% | +6,016 | New | +$739K |
|
62
Oracle
ORCL
$635B
| $727K | 0.4% | +8,889 | New | +$727K |
|
63
CBRE Group
CBRE
$48.2B
| $669K | 0.37% | +8,689 | New | +$669K |
|
64
eBay
EBAY
$41.4B
| $668K | 0.37% | +16,118 | New | +$668K |
|
65
Northrop Grumman
NOC
$84.5B
| $667K | 0.36% | +1,222 | New | +$667K |
|
66
Marathon Petroleum
MPC
$54.6B
| $647K | 0.35% | +5,559 | New | +$647K |
|
67
Eli Lilly
LLY
$657B
| $639K | 0.35% | +1,748 | New | +$639K |
|
68
Texas Instruments
TXN
$184B
| $635K | 0.35% | +3,841 | New | +$635K |
|
69
Mastercard
MA
$538B
| $632K | 0.35% | +1,817 | New | +$632K |
|
70
American Express
AXP
$231B
| $628K | 0.34% | +4,252 | New | +$628K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $627K | 0.34% | +5,211 | New | +$627K |
|
72
Occidental Petroleum
OXY
$46.9B
| $625K | 0.34% | +9,904 | New | +$625K |
|
73
Vanguard Total Bond Market
BND
$134B
| $591K | 0.32% | +8,232 | New | +$591K |
|
74
Truist Financial
TFC
$60.4B
| $545K | 0.3% | +12,660 | New | +$545K |
|
75
Accenture
ACN
$162B
| $543K | 0.3% | +2,035 | New | +$543K |
|