3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+15.12%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-10%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
166
New
1
Increased
36
Reduced
28
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Philip Morris
PM
|
$840K |
| 3 |
Pultegroup
PHM
|
$711K |
| 4 |
Dropbox
DBX
|
$662K |
| 5 |
Bristol-Myers Squibb
BMY
|
$592K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.07M |
| 2 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$2.02M |
| 3 |
Labcorp
LH
|
$1.55M |
| 4 |
Tesla
TSLA
|
$1.52M |
| 5 |
Norfolk Southern
NSC
|
$1.39M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 6.58% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.37M | 0.56% |
14,040
+121
| +0.9% | +$11.8K |
|
52
Verizon
VZ
$184B
| $1.37M | 0.56% |
32,604
+1,681
| +5% | +$70.5K |
|
53
Bank of America
BAC
$371B
| $1.36M | 0.56% |
35,849
+1,030
| +3% | +$39.1K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.54% |
26,230
-9,080
| -26% | -$456K |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.17M | 0.48% |
13,460
| – | – |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.07M | 0.44% |
10,376
| – | – |
|
57
Dominion Energy
D
$50.3B
| $1.02M | 0.42% |
20,768
-59
| -0.3% | -$2.9K |
|
58
JPMorgan Active Growth ETF
JGRO
$7.04B
| $990K | 0.41% |
14,101
-1,788
| -11% | -$126K |
|
59
JPMorgan Active Value ETF
JAVA
$3.95B
| $937K | 0.38% |
15,639
+724
| +5% | +$43.4K |
|
60
Mondelez International
MDLZ
$79.3B
| $929K | 0.38% |
13,187
+1,981
| +18% | +$140K |
|
61
CF Industries
CF
$13.7B
| $846K | 0.35% |
10,168
+4,171
| +70% | +$347K |
|
62
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $798K | 0.33% |
15,094
-690
| -4% | -$36.5K |
|
63
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $548K | 0.22% |
14,946
-9,032
| -38% | -$331K |
|
64
AT&T
T
$208B
| $445K | 0.18% |
+25,272
| New | +$445K |
|
65
EQT Corp
EQT
$32.2B
| $375K | 0.15% |
10,113
-235
| -2% | -$8.71K |
|
66
Pfizer
PFE
$141B
| $319K | 0.13% |
11,502
-564
| -5% | -$15.7K |
|
|
AERG
67
DELISTED
APPLIED ENERGETICS, INC
AERG
| $149K | 0.06% |
73,567
-1,000,000
| -93% | -$2.02M |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| – | – |
-8,346
| Closed | -$347K |
|
69
Willis Towers Watson
WTW
$31.9B
| – | – |
-2,299
| Closed | -$556K |
|
70
Waste Management
WM
$90.4B
| – | – |
-1,427
| Closed | -$256K |
|
71
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-3,338
| Closed | -$222K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-9,505
| Closed | -$1.06M |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-4,368
| Closed | -$1.02M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-2,658
| Closed | -$453K |
|
75
Visa
V
$681B
| – | – |
-2,992
| Closed | -$779K |
|