3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+7.75%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.5%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
147
New
6
Increased
45
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.02M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.64M |
| 3 |
Altria Group
MO
|
$1.09M |
| 4 |
Booking.com
BKNG
|
$983K |
| 5 |
Dropbox
DBX
|
$982K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.95M |
| 2 |
PepsiCo
PEP
|
$1.74M |
| 3 |
Dollar Tree
DLTR
|
$1.32M |
| 4 |
Exxon Mobil
XOM
|
$1.15M |
| 5 |
Arch Capital
ACGL
|
$708K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 6.22% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$477B
| $1.14M | 0.57% |
10,648
-10,766
| -50% | -$1.15M |
|
52
Eli Lilly
LLY
$661B
| $1.1M | 0.55% |
2,348
| – | – |
|
53
Marathon Petroleum
MPC
$54.4B
| $1.08M | 0.54% |
9,297
+2,493
| +37% | +$291K |
|
54
Oracle
ORCL
$628B
| $1.05M | 0.52% |
8,789
-100
| -1% | -$11.9K |
|
55
Bank of America
BAC
$371B
| $1.02M | 0.51% |
35,577
-23,831
| -40% | -$684K |
|
56
AbbVie
ABBV
$374B
| $1.01M | 0.51% |
7,502
-325
| -4% | -$43.8K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $987K | 0.49% |
10,376
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $986K | 0.49% |
15,417
+3,584
| +30% | +$229K |
|
|
59
Booking.com
BKNG
$181B
| $983K | 0.49% |
+364
| New | +$983K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $953K | 0.48% |
2,143
+43
| +2% | +$19.1K |
|
61
AutoZone
AZO
$70.1B
| $905K | 0.45% |
363
+65
| +22% | +$162K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $889K | 0.44% |
6,188
+238
| +4% | +$34.2K |
|
63
Mastercard
MA
$536B
| $873K | 0.44% |
2,219
-81
| -4% | -$31.9K |
|
64
Post Holdings
POST
$6.03B
| $831K | 0.42% |
9,594
-6,700
| -41% | -$581K |
|
65
EOG Resources
EOG
$65.8B
| $806K | 0.4% |
7,044
+4,703
| +201% | +$538K |
|
66
Applied Materials
AMAT
$124B
| $771K | 0.39% |
5,333
+237
| +5% | +$34.3K |
|
67
CBRE Group
CBRE
$47.3B
| $765K | 0.38% |
9,474
+13
| +0.1% | +$1.05K |
|
68
Ulta Beauty
ULTA
$23.8B
| $761K | 0.38% |
1,618
+582
| +56% | +$274K |
|
69
Builders FirstSource
BLDR
$15.1B
| $753K | 0.38% |
5,539
-15
| -0.3% | -$2.04K |
|
70
American Express
AXP
$225B
| $736K | 0.37% |
4,227
-200
| -5% | -$34.8K |
|
71
Autodesk
ADSK
$67.9B
| $714K | 0.36% |
3,491
+2,465
| +240% | +$504K |
|
72
Lennar Class A
LEN
$34.7B
| $703K | 0.35% |
+5,609
| New | +$703K |
|
73
Texas Instruments
TXN
$178B
| $681K | 0.34% |
3,784
-163
| -4% | -$29.3K |
|
74
RGC Resources
RGCO
$231M
| $675K | 0.34% |
33,682
| – | – |
|
75
Accenture
ACN
$158B
| $667K | 0.33% |
2,160
-16
| -0.7% | -$4.94K |
|