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
+$416M
(+8.9%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
251
New
23
Increased
95
Reduced
98
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 |
O'Reilly Automotive
ORLY
|
$971K |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Active Growth ETF
JGRO
$6.98B
| $1.29M | 0.31% | 14,969 +104 | +0.7% | +$8.95K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.26M | 0.3% | 9,445 -370 | -4% | -$49.3K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.23M | 0.3% | 4,368 | – | – |
|
79
Honeywell
HON
$139B
| $1.21M | 0.29% | 5,175 -42 | -0.8% | -$9.78K |
|
80
Coca-Cola
KO
$297B
| $1.2M | 0.29% | 16,899 -1,491 | -8% | -$106K |
|
81
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.27% | 2,273 +474 | +26% | +$237K |
|
82
Deere & Co
DE
$130B
| $1.11M | 0.27% | 2,175 -851 | -28% | -$434K |
|
83
Applied Materials
AMAT
$128B
| $1.07M | 0.26% | 5,829 +196 | +3% | +$35.9K |
|
|
84
O'Reilly Automotive
ORLY
$88B
| $1.04M | 0.25% | 11,550 +10,772 | +1,385% | +$971K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1M | 0.24% | 10,069 -260 | -3% | -$25.9K |
|
86
Lockheed Martin
LMT
$106B
| $1M | 0.24% | 2,159 +461 | +27% | +$214K |
|
87
Adobe
ADBE
$151B
| $985K | 0.24% | 2,545 +1,252 | +97% | +$484K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $973K | 0.23% | 14,016 +62 | +0.4% | +$4.3K |
|
89
Lam Research
LRCX
$127B
| $964K | 0.23% | 9,882 -787 | -7% | -$76.8K |
|
90
Texas Instruments
TXN
$184B
| $934K | 0.22% | 4,498 -107 | -2% | -$22.2K |
|
91
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $882K | 0.21% | 12,460 +3,984 | +47% | +$282K |
|
92
Walt Disney
DIS
$213B
| $881K | 0.21% | 7,076 -368 | -5% | -$45.8K |
|
93
Salesforce
CRM
$245B
| $870K | 0.21% | 3,187 +917 | +40% | +$250K |
|
94
IBM
IBM
$227B
| $863K | 0.21% | 2,929 +69 | +2% | +$20.3K |
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $859K | 0.21% | 7,075 | – | – |
|
96
Ralph Lauren
RL
$18B
| $839K | 0.2% | +3,049 | New | +$839K |
|
97
GE Aerospace
GE
$292B
| $833K | 0.2% | 3,238 +49 | +2% | +$12.6K |
|
98
Kimberly-Clark
KMB
$42.8B
| $827K | 0.2% | 6,349 -18 | -0.3% | -$2.34K |
|
99
Fox Class A
FOXA
$26.6B
| $822K | 0.2% | 14,665 +2,977 | +25% | +$167K |
|
100
Cintas
CTAS
$84.6B
| $799K | 0.19% | 3,587 +351 | +11% | +$78.2K |
|