3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
-1.05%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+31%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
231
New
156
Increased
44
Reduced
26
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.44M |
| 4 |
Norfolk Southern
NSC
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$903K |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$826K |
| 3 |
Eli Lilly
LLY
|
$467K |
| 4 |
Verizon
VZ
|
$399K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$383K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 6.84% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Active Value ETF
JAVA
$3.97B
| $2M | 0.52% | 31,517 +6,676 | +27% | +$424K |
|
52
RTX Corp
RTX
$212B
| $1.94M | 0.51% | 14,664 +394 | +3% | +$52.2K |
|
53
Tesla
TSLA
$1.08T
| $1.92M | 0.5% | 7,419 +258 | +4% | +$66.9K |
|
54
Charles Schwab
SCHW
$174B
| $1.89M | 0.5% | 24,152 -2,920 | -11% | -$229K |
|
55
Baker Hughes
BKR
$44.8B
| $1.89M | 0.49% | 42,900 +192 | +0.4% | +$8.44K |
|
56
EOG Resources
EOG
$68.2B
| $1.79M | 0.47% | 13,967 -9 | -0.1% | -$1.15K |
|
57
Dominion Energy
D
$51.1B
| $1.77M | 0.46% | 31,598 +2,284 | +8% | +$128K |
|
58
American Express
AXP
$231B
| $1.75M | 0.46% | +6,491 | New | +$1.75M |
|
59
Mastercard
MA
$538B
| $1.74M | 0.46% | +3,180 | New | +$1.74M |
|
60
Marathon Petroleum
MPC
$54.6B
| $1.71M | 0.45% | 11,744 -148 | -1% | -$21.6K |
|
61
Capital One
COF
$145B
| $1.62M | 0.42% | +9,021 | New | +$1.62M |
|
62
Visa
V
$683B
| $1.61M | 0.42% | +4,596 | New | +$1.61M |
|
63
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.49M | 0.39% | 24,281 -4,463 | -16% | -$274K |
|
64
Expeditors International
EXPD
$16.4B
| $1.48M | 0.39% | 12,308 +250 | +2% | +$30.1K |
|
65
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $1.47M | 0.38% | +25,994 | New | +$1.47M |
|
66
Oracle
ORCL
$635B
| $1.45M | 0.38% | 10,353 +157 | +2% | +$22K |
|
67
Deere & Co
DE
$129B
| $1.43M | 0.37% | +3,026 | New | +$1.43M |
|
68
Costco
COST
$418B
| $1.37M | 0.36% | +1,449 | New | +$1.37M |
|
69
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.35M | 0.35% | +6,725 | New | +$1.35M |
|
70
CRH
CRH
$75.9B
| $1.34M | 0.35% | 15,184 -1,971 | -11% | -$174K |
|
71
Coca-Cola
KO
$297B
| $1.33M | 0.35% | +18,390 | New | +$1.33M |
|
72
Home Depot
HD
$405B
| $1.32M | 0.34% | +3,591 | New | +$1.32M |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.27M | 0.33% | +9,815 | New | +$1.27M |
|
74
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.25M | 0.33% | 13,460 | – | – |
|
75
CBRE Group
CBRE
$48.2B
| $1.24M | 0.33% | +9,509 | New | +$1.24M |
|