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3IP
3Chopt Investment Partners Portfolio holdings
AUM
$437M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+25.93%
3 Year Est. Return
+93.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$9.25M
(-2.1%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
257
New
26
Increased
119
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 2 |
Microsoft
MSFT
|
+$1.61M |
| 3 |
NVIDIA
NVDA
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$978K |
| 5 |
Cintas
CTAS
|
+$850K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.71M |
| 2 |
Capital One
COF
|
+$2.82M |
| 3 |
Arch Capital
ACGL
|
+$2.7M |
| 4 |
Oracle
ORCL
|
+$1.96M |
| 5 |
Citigroup
C
|
+$1.72M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.84% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$18.4B
| $1.31M | 0.3% |
10,053
-2,335
| -19% | -$238K |
|
77
JPMorgan Active Growth ETF
JGRO
$9.8B
| $1.27M | 0.29% |
15,019
-1,122
| -7% | -$100K |
|
78
Expedia Group
EXPE
$32.4B
| $1.26M | 0.29% |
5,468
+2,351
| +75% | +$577K |
|
79
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
| $1.26M | 0.29% |
17,191
-8
| -0% | -$605 |
|
80
Vanguard Mid-Cap ETF
VO
$106B
| $1.25M | 0.29% |
17,472
| – | – |
|
81
Home Depot
HD
$337B
| $1.24M | 0.28% |
3,777
+30
| +0.8% | +$10.9K |
|
82
Lockheed Martin
LMT
$120B
| $1.2M | 0.27% |
1,978
+259
| +15% | +$160K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
| $1.19M | 0.27% |
10,069
| – | – |
|
84
EOG Resources
EOG
$73.3B
| $1.18M | 0.27% |
8,154
+415
| +5% | +$50.4K |
|
85
Labcorp
LH
$22.6B
| $1.16M | 0.27% |
4,350
-484
| -10% | -$131K |
|
86
Honeywell
HON
$70.6B
| $1.16M | 0.26% |
5,113
-62
| -1% | -$14.2K |
|
87
Corning
GLW
$161B
| $1.09M | 0.25% |
8,010
-2,238
| -22% | -$270K |
|
88
Fox Class A
FOXA
$23.2B
| $1.02M | 0.23% |
17,479
+1,388
| +9% | +$88.6K |
|
89
Deere & Co
DE
$157B
| $1.01M | 0.23% |
1,786
-159
| -8% | -$89.7K |
|
90
O'Reilly Automotive
ORLY
$70.9B
| $1M | 0.23% |
10,887
-427
| -4% | -$40K |
|
91
GE Aerospace
GE
$369B
| $956K | 0.22% |
3,362
+157
| +5% | +$49.3K |
|
92
Goldman Sachs
GS
$332B
| $888K | 0.2% |
1,050
+369
| +54% | +$329K |
|
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $885K | 0.2% |
7,075
| – | – |
|
94
Equinix
EQIX
$101B
| $851K | 0.19% |
868
+97
| +13% | +$86.2K |
|
95
Tapestry
TPR
$27.4B
| $844K | 0.19% |
5,979
+943
| +19% | +$134K |
|
96
TJX Companies
TJX
$165B
| $843K | 0.19% |
5,280
+150
| +3% | +$23.4K |
|
97
Analog Devices
ADI
$192B
| $842K | 0.19% |
2,648
+524
| +25% | +$167K |
|
98
Duke Energy
DUK
$98.2B
| $840K | 0.19% |
6,415
+160
| +3% | +$20K |
|
99
Ralph Lauren
RL
$22B
| $834K | 0.19% |
2,417
| – | – |
|
100
Vanguard Dividend Appreciation ETF
VIG
$111B
| $833K | 0.19% |
3,874
+15
| +0.4% | +$3.34K |
|
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