3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+10.56%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+60%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
31.97%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
167
New
110
Increased
34
Reduced
19
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 4 |
Booking.com
BKNG
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.33M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.82M |
| 2 |
Steel Dynamics
STLD
|
$1.42M |
| 3 |
Verizon
VZ
|
$858K |
| 4 |
Pfizer
PFE
|
$795K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.47M | 0.54% |
+9,850
| New | +$1.47M |
|
52
Expeditors International
EXPD
$16.3B
| $1.46M | 0.54% |
11,509
+646
| +6% | +$82.2K |
|
53
AbbVie
ABBV
$374B
| $1.44M | 0.53% |
+9,301
| New | +$1.44M |
|
54
Norfolk Southern
NSC
$62.4B
| $1.39M | 0.51% |
+5,900
| New | +$1.39M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.51% |
26,951
+4,640
| +21% | +$238K |
|
56
EOG Resources
EOG
$65.8B
| $1.35M | 0.5% |
+11,147
| New | +$1.35M |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $1.3M | 0.48% |
+1,372
| New | +$1.3M |
|
58
Bank of America
BAC
$371B
| $1.17M | 0.43% |
34,819
+541
| +2% | +$18.2K |
|
59
RTX Corp
RTX
$212B
| $1.17M | 0.43% |
13,919
+320
| +2% | +$26.9K |
|
60
Mastercard
MA
$536B
| $1.17M | 0.43% |
+2,738
| New | +$1.17M |
|
|
61
Verizon
VZ
$184B
| $1.17M | 0.43% |
30,923
-22,769
| -42% | -$858K |
|
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.14M | 0.42% |
+6,725
| New | +$1.14M |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.07M | 0.39% |
10,376
| – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.06M | 0.39% |
+9,505
| New | +$1.06M |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.05M | 0.39% |
13,460
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.38% |
+2,179
| New | +$1.04M |
|
67
Home Depot
HD
$406B
| $1.02M | 0.38% |
+2,946
| New | +$1.02M |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.02M | 0.37% |
+4,368
| New | +$1.02M |
|
69
Oracle
ORCL
$628B
| $1.01M | 0.37% |
+9,533
| New | +$1.01M |
|
70
Dominion Energy
D
$50.3B
| $979K | 0.36% |
20,827
-16,287
| -44% | -$766K |
|
71
JPMorgan Active Growth ETF
JGRO
$7.04B
| $971K | 0.36% |
+15,889
| New | +$971K |
|
72
Applied Materials
AMAT
$124B
| $948K | 0.35% |
+5,848
| New | +$948K |
|
73
AutoZone
AZO
$70.1B
| $946K | 0.35% |
+366
| New | +$946K |
|
74
Lam Research
LRCX
$124B
| $924K | 0.34% |
+1,177
| New | +$924K |
|
75
Builders FirstSource
BLDR
$15.1B
| $911K | 0.34% |
+5,459
| New | +$911K |
|