3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+12.1%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$34.2M
(+8.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
251
New
23
Increased
94
Reduced
99
Closed
25
Top Buys
| 1 |
iShares Global Equity Factor ETF
GLOF
|
$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.42M |
| 4 |
CF Industries
CF
|
$1.09M |
| 5 |
Ralph Lauren
RL
|
$839K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.31M |
| 2 |
Pultegroup
PHM
|
$2.3M |
| 3 |
JPMorgan Global Select Equity ETF
JGLO
|
$1.79M |
| 4 |
AES
AES
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$983K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 6.2% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $2.08M | 0.5% |
22,825
-1,327
| -5% | -$121K |
|
52
McDonald's
MCD
$226B
| $2M | 0.48% |
6,860
+49
| +0.7% | +$14.3K |
|
53
Mastercard
MA
$536B
| $2M | 0.48% |
3,554
+374
| +12% | +$210K |
|
54
American Express
AXP
$225B
| $1.94M | 0.47% |
6,084
-407
| -6% | -$130K |
|
55
Marathon Petroleum
MPC
$54.4B
| $1.88M | 0.45% |
11,324
-420
| -4% | -$69.8K |
|
|
56
iShares Global Equity Factor ETF
GLOF
$150M
| $1.86M | 0.45% |
+38,511
| New | +$1.86M |
|
57
EOG Resources
EOG
$65.8B
| $1.84M | 0.44% |
15,405
+1,438
| +10% | +$172K |
|
58
PepsiCo
PEP
$203B
| $1.84M | 0.44% |
13,911
-258
| -2% | -$34.1K |
|
59
Dominion Energy
D
$50.3B
| $1.79M | 0.43% |
31,587
-11
| -0% | -$622 |
|
60
Chevron
CVX
$318B
| $1.74M | 0.42% |
12,164
+148
| +1% | +$21.2K |
|
61
Visa
V
$681B
| $1.7M | 0.41% |
4,790
+194
| +4% | +$68.9K |
|
62
Baker Hughes
BKR
$44.4B
| $1.63M | 0.39% |
42,588
-312
| -0.7% | -$12K |
|
63
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $1.59M | 0.38% |
23,613
-668
| -3% | -$45.1K |
|
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.52M | 0.36% |
6,725
| – | – |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.47M | 0.35% |
13,460
| – | – |
|
66
Costco
COST
$421B
| $1.45M | 0.35% |
1,465
+16
| +1% | +$15.8K |
|
67
JPMorgan Active Value ETF
JAVA
$3.95B
| $1.43M | 0.34% |
21,818
-9,699
| -31% | -$635K |
|
|
68
CF Industries
CF
$13.7B
| $1.36M | 0.33% |
14,826
+11,858
| +400% | +$1.09M |
|
69
Expeditors International
EXPD
$16.3B
| $1.36M | 0.33% |
11,928
-380
| -3% | -$43.4K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.35M | 0.33% |
2,184
-12
| -0.5% | -$7.44K |
|
71
Labcorp
LH
$22.8B
| $1.35M | 0.32% |
5,131
-144
| -3% | -$37.8K |
|
72
Citigroup
C
$175B
| $1.34M | 0.32% |
15,734
+1,900
| +14% | +$162K |
|
73
Home Depot
HD
$406B
| $1.32M | 0.32% |
3,590
-1
| -0% | -$367 |
|
74
CBRE Group
CBRE
$47.3B
| $1.32M | 0.32% |
9,386
-123
| -1% | -$17.2K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.32% |
23,056
-862
| -4% | -$49.1K |
|