3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+4.82%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+35%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
183
New
115
Increased
47
Reduced
18
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 3 |
Oracle
ORCL
|
$1.42M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$1.41M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Broadcom
AVGO
|
$785K |
| 3 |
Vistra
VST
|
$459K |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$323K |
| 5 |
Comcast
CMCSA
|
$321K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.51M | 0.46% |
10,197
-185
| -2% | -$27.4K |
|
52
Bank of America
BAC
$371B
| $1.47M | 0.45% |
37,008
+1,159
| +3% | +$46.1K |
|
|
53
Oracle
ORCL
$628B
| $1.42M | 0.43% |
+10,057
| New | +$1.42M |
|
|
54
JPMorgan Global Select Equity ETF
JGLO
$7.19B
| $1.41M | 0.43% |
+23,294
| New | +$1.41M |
|
|
55
Comcast
CMCSA
$125B
| $1.4M | 0.43% |
35,713
-8,196
| -19% | -$321K |
|
56
Verizon
VZ
$184B
| $1.37M | 0.42% |
33,272
+668
| +2% | +$27.5K |
|
57
Dominion Energy
D
$50.3B
| $1.36M | 0.41% |
27,655
+6,887
| +33% | +$337K |
|
|
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.33M | 0.41% |
+6,725
| New | +$1.33M |
|
59
Tesla
TSLA
$1.08T
| $1.32M | 0.4% |
+6,684
| New | +$1.32M |
|
60
Labcorp
LH
$22.8B
| $1.32M | 0.4% |
+6,478
| New | +$1.32M |
|
61
Mastercard
MA
$536B
| $1.28M | 0.39% |
+2,899
| New | +$1.28M |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.26M | 0.39% |
13,460
| – | – |
|
63
Norfolk Southern
NSC
$62.4B
| $1.23M | 0.37% |
+5,715
| New | +$1.23M |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.37% |
+2,203
| New | +$1.2M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 0.35% |
23,418
-2,812
| -11% | -$139K |
|
66
Home Depot
HD
$406B
| $1.16M | 0.35% |
+3,360
| New | +$1.16M |
|
67
CRH
CRH
$75.1B
| $1.15M | 0.35% |
+15,296
| New | +$1.15M |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.12M | 0.34% |
+9,445
| New | +$1.12M |
|
69
JPMorgan Active Value ETF
JAVA
$3.95B
| $1.11M | 0.34% |
18,750
+3,111
| +20% | +$184K |
|
70
Lam Research
LRCX
$124B
| $1.11M | 0.34% |
+1,036
| New | +$1.11M |
|
71
American Express
AXP
$225B
| $1.1M | 0.34% |
+4,753
| New | +$1.1M |
|
72
Lockheed Martin
LMT
$105B
| $1.1M | 0.33% |
+2,348
| New | +$1.1M |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.06M | 0.32% |
+4,368
| New | +$1.06M |
|
74
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.05M | 0.32% |
13,962
-139
| -1% | -$10.4K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.32% |
+5,725
| New | +$1.04M |
|