3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+7.06%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-15%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
183
New
–
Increased
29
Reduced
39
Closed
113
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$1.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.08M |
| 5 |
CRH
CRH
|
$504K |
Top Sells
| 1 |
Chevron
CVX
|
$1.65M |
| 2 |
Target
TGT
|
$1.51M |
| 3 |
NVR
NVR
|
$1.47M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 5 |
Tesla
TSLA
|
$1.32M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.91% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $1.63M | 0.58% |
12,422
-277
| -2% | -$36.4K |
|
52
Bank of America
BAC
$371B
| $1.6M | 0.57% |
40,377
+3,369
| +9% | +$134K |
|
53
Dominion Energy
D
$50.3B
| $1.6M | 0.57% |
27,676
+21
| +0.1% | +$1.21K |
|
54
Exxon Mobil
XOM
$477B
| $1.58M | 0.56% |
13,457
-198
| -1% | -$23.2K |
|
55
Baker Hughes
BKR
$44.4B
| $1.57M | 0.56% |
43,318
+192
| +0.4% | +$6.94K |
|
56
Verizon
VZ
$184B
| $1.5M | 0.54% |
33,460
+188
| +0.6% | +$8.44K |
|
57
JPMorgan Active Value ETF
JAVA
$3.95B
| $1.42M | 0.51% |
22,238
+3,488
| +19% | +$223K |
|
58
Comcast
CMCSA
$125B
| $1.36M | 0.49% |
32,537
-3,176
| -9% | -$133K |
|
59
EOG Resources
EOG
$65.8B
| $1.34M | 0.48% |
10,907
-1,816
| -14% | -$223K |
|
60
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.3M | 0.46% |
13,460
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.24M | 0.44% |
23,532
+114
| +0.5% | +$6.02K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.11M | 0.4% |
10,329
-47
| -0.5% | -$5.06K |
|
63
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.01M | 0.36% |
13,180
-782
| -6% | -$60.1K |
|
64
Mondelez International
MDLZ
$79.3B
| $868K | 0.31% |
11,713
-1,030
| -8% | -$76.4K |
|
65
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $845K | 0.3% |
14,944
-542
| -3% | -$30.7K |
|
66
Pfizer
PFE
$141B
| $646K | 0.23% |
22,319
-448
| -2% | -$13K |
|
67
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $518K | 0.19% |
12,758
-5,272
| -29% | -$214K |
|
68
AT&T
T
$208B
| $466K | 0.17% |
21,186
-20,116
| -49% | -$443K |
|
|
AERG
69
DELISTED
APPLIED ENERGETICS, INC
AERG
| $68.6K | 0.02% |
74,570
-20
| -0% | -$18 |
|
70
Abbott
ABT
$230B
| – | – |
-7,538
| Closed | -$783K |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| – | – |
-8,435
| Closed | -$424K |
|
72
Willis Towers Watson
WTW
$31.9B
| – | – |
-2,209
| Closed | -$581K |
|
73
Waste Management
WM
$90.4B
| – | – |
-1,558
| Closed | -$332K |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-3,540
| Closed | -$243K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-9,445
| Closed | -$1.12M |
|