3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+3.58%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+4.1%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
79
New
9
Increased
35
Reduced
29
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$2.89M |
| 2 |
Chevron
CVX
|
$1.46M |
| 3 |
Target
TGT
|
$1.45M |
| 4 |
Exxon Mobil
XOM
|
$887K |
| 5 |
Citigroup
C
|
$845K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.64M |
| 3 |
Mondelez International
MDLZ
|
$868K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$530K |
| 5 |
Vistra
VST
|
$502K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 5.85% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.65M | 0.57% |
14,270
-2,557
| -15% | -$296K |
|
52
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $1.64M | 0.56% |
28,744
+2,270
| +9% | +$130K |
|
53
CRH
CRH
$75.1B
| $1.59M | 0.55% |
17,155
-3,572
| -17% | -$330K |
|
54
Dominion Energy
D
$50.3B
| $1.58M | 0.54% |
29,314
+1,638
| +6% | +$88.2K |
|
55
JPMorgan Active Value ETF
JAVA
$3.95B
| $1.57M | 0.54% |
24,841
+2,603
| +12% | +$165K |
|
|
56
Chevron
CVX
$318B
| $1.46M | 0.5% |
+10,100
| New | +$1.46M |
|
|
57
Target
TGT
$42B
| $1.45M | 0.5% |
+10,691
| New | +$1.45M |
|
58
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.39M | 0.48% |
13,460
| – | – |
|
59
Expeditors International
EXPD
$16.3B
| $1.34M | 0.46% |
12,058
-364
| -3% | -$40.3K |
|
60
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.19M | 0.41% |
14,653
+1,473
| +11% | +$119K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.12M | 0.39% |
10,329
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.38% |
23,437
-95
| -0.4% | -$4.54K |
|
63
Comcast
CMCSA
$125B
| $1.12M | 0.38% |
29,760
-2,777
| -9% | -$104K |
|
64
Verizon
VZ
$184B
| $858K | 0.29% |
21,448
-12,012
| -36% | -$480K |
|
|
65
Citigroup
C
$175B
| $845K | 0.29% |
+12,004
| New | +$845K |
|
66
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $826K | 0.28% |
14,427
-517
| -3% | -$29.6K |
|
67
Lam Research
LRCX
$124B
| $746K | 0.26% |
+10,292
| New | +$746K |
|
68
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $517K | 0.18% |
13,807
+1,049
| +8% | +$39.2K |
|
69
Truist Financial
TFC
$59.8B
| $505K | 0.17% |
+11,633
| New | +$505K |
|
70
Fox Class A
FOXA
$26.8B
| $501K | 0.17% |
+10,323
| New | +$501K |
|
71
EQT Corp
EQT
$32.2B
| $461K | 0.16% |
+10,001
| New | +$461K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $305K | 0.1% |
+10,940
| New | +$305K |
|
73
Pfizer
PFE
$141B
| $271K | 0.09% |
10,197
-12,122
| -54% | -$322K |
|
|
AERG
74
DELISTED
APPLIED ENERGETICS, INC
AERG
| $57.5K | 0.02% |
89,770
+15,200
| +20% | +$9.73K |
|
|
75
Mondelez International
MDLZ
$79.3B
| – | – |
-11,713
| Closed | -$868K |
|