3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+10.56%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+60%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
31.97%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
167
New
110
Increased
34
Reduced
19
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 4 |
Booking.com
BKNG
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.33M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.82M |
| 2 |
Steel Dynamics
STLD
|
$1.42M |
| 3 |
Verizon
VZ
|
$858K |
| 4 |
Pfizer
PFE
|
$795K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.7B
| $900K | 0.33% |
+6,040
| New | +$900K |
|
77
Accenture
ACN
$158B
| $889K | 0.33% |
+2,532
| New | +$889K |
|
78
Autodesk
ADSK
$67.9B
| $885K | 0.33% |
+3,634
| New | +$885K |
|
79
Northrop Grumman
NOC
$83.2B
| $882K | 0.32% |
+1,883
| New | +$882K |
|
80
CBRE Group
CBRE
$47.3B
| $881K | 0.32% |
+9,466
| New | +$881K |
|
81
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $869K | 0.32% |
23,978
+13,765
| +135% | +$499K |
|
82
American Express
AXP
$225B
| $851K | 0.31% |
+4,544
| New | +$851K |
|
83
Post Holdings
POST
$6.03B
| $840K | 0.31% |
+9,543
| New | +$840K |
|
84
JPMorgan Active Value ETF
JAVA
$3.95B
| $830K | 0.31% |
+14,915
| New | +$830K |
|
85
Mondelez International
MDLZ
$79.3B
| $816K | 0.3% |
11,206
+464
| +4% | +$33.8K |
|
86
Nucor
NUE
$33.3B
| $800K | 0.29% |
+4,584
| New | +$800K |
|
87
Visa
V
$681B
| $779K | 0.29% |
+2,992
| New | +$779K |
|
88
Adobe
ADBE
$148B
| $773K | 0.28% |
+1,295
| New | +$773K |
|
89
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $756K | 0.28% |
+15,784
| New | +$756K |
|
90
UnitedHealth
UNH
$279B
| $736K | 0.27% |
+1,398
| New | +$736K |
|
91
Texas Instruments
TXN
$178B
| $735K | 0.27% |
+4,309
| New | +$735K |
|
92
Qualcomm
QCOM
$170B
| $698K | 0.26% |
+4,826
| New | +$698K |
|
93
McDonald's
MCD
$226B
| $685K | 0.25% |
+2,310
| New | +$685K |
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $667K | 0.25% |
+7,075
| New | +$667K |
|
95
Equinix
EQIX
$74.6B
| $630K | 0.23% |
+782
| New | +$630K |
|
96
Lowe's Companies
LOW
$146B
| $575K | 0.21% |
+2,582
| New | +$575K |
|
97
Willis Towers Watson
WTW
$31.9B
| $556K | 0.2% |
+2,299
| New | +$556K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $551K | 0.2% |
+3,944
| New | +$551K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $543K | 0.2% |
+5,012
| New | +$543K |
|
100
Honeywell
HON
$136B
| $535K | 0.2% |
+2,550
| New | +$535K |
|