3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
-2.61%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-15%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
141
New
6
Increased
32
Reduced
16
Closed
84
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.22M |
| 3 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$2.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
NVR
NVR
|
$1.96M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.43M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.25M |
| 3 |
Lockheed Martin
LMT
|
$2.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.72M |
| 5 |
Labcorp
LH
|
$1.66M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| – | – |
-2,984
| Closed | -$210K |
|
77
Starbucks
SBUX
$99.2B
| – | – |
-4,546
| Closed | -$450K |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-677
| Closed | -$486K |
|
79
Qualcomm
QCOM
$170B
| – | – |
-4,338
| Closed | -$516K |
|
80
Prudential Financial
PRU
$37.8B
| – | – |
-2,275
| Closed | -$201K |
|
81
Post Holdings
POST
$6.03B
| – | – |
-9,594
| Closed | -$831K |
|
82
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-11,015
| Closed | -$164K |
|
83
Paychex
PAYX
$48.8B
| – | – |
-5,279
| Closed | -$591K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-1,607
| Closed | -$1.54M |
|
85
Oracle
ORCL
$628B
| – | – |
-8,789
| Closed | -$1.05M |
|
86
Nucor
NUE
$33.3B
| – | – |
-3,990
| Closed | -$656K |
|
87
Norfolk Southern
NSC
$62.4B
| – | – |
-5,095
| Closed | -$1.16M |
|
88
Northrop Grumman
NOC
$83.2B
| – | – |
-1,325
| Closed | -$604K |
|
89
NiSource
NI
$19.7B
| – | – |
-7,939
| Closed | -$217K |
|
90
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,518
| Closed | -$261K |
|
91
Micron Technology
MU
$133B
| – | – |
-4,340
| Closed | -$274K |
|
92
Marathon Petroleum
MPC
$54.4B
| – | – |
-9,297
| Closed | -$1.08M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,550
| Closed | -$1.59M |
|
94
McDonald's
MCD
$226B
| – | – |
-2,035
| Closed | -$607K |
|
95
Mastercard
MA
$536B
| – | – |
-2,219
| Closed | -$873K |
|
96
Lam Research
LRCX
$124B
| – | – |
-900
| Closed | -$580K |
|
97
Lowe's Companies
LOW
$146B
| – | – |
-2,232
| Closed | -$504K |
|
|
98
Lockheed Martin
LMT
$105B
| – | – |
-4,742
| Closed | -$2.18M |
|
99
Eli Lilly
LLY
$661B
| – | – |
-2,348
| Closed | -$1.1M |
|
100
LKQ Corp
LKQ
$8.23B
| – | – |
-7,619
| Closed | -$444K |
|