3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+4.82%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+35%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
183
New
115
Increased
47
Reduced
18
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 3 |
Oracle
ORCL
|
$1.42M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$1.41M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Broadcom
AVGO
|
$785K |
| 3 |
Vistra
VST
|
$459K |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$323K |
| 5 |
Comcast
CMCSA
|
$321K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.03M | 0.31% |
+1,851
| New | +$1.03M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.01M | 0.31% |
10,376
| – | – |
|
78
Texas Instruments
TXN
$178B
| $944K | 0.29% |
+4,852
| New | +$944K |
|
79
Arm
ARM
$139B
| $922K | 0.28% |
+5,635
| New | +$922K |
|
80
Lennar Class A
LEN
$34.7B
| $904K | 0.28% |
+6,029
| New | +$904K |
|
81
Visa
V
$681B
| $893K | 0.27% |
+3,403
| New | +$893K |
|
82
Post Holdings
POST
$6.03B
| $877K | 0.27% |
+8,422
| New | +$877K |
|
83
Deere & Co
DE
$127B
| $875K | 0.27% |
+2,333
| New | +$875K |
|
84
Autodesk
ADSK
$67.9B
| $874K | 0.27% |
+3,532
| New | +$874K |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $851K | 0.26% |
+806
| New | +$851K |
|
86
CBRE Group
CBRE
$47.3B
| $844K | 0.26% |
+9,473
| New | +$844K |
|
87
Mondelez International
MDLZ
$79.3B
| $839K | 0.26% |
12,743
-444
| -3% | -$29.2K |
|
88
UnitedHealth
UNH
$279B
| $830K | 0.25% |
+1,630
| New | +$830K |
|
89
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $820K | 0.25% |
15,486
+392
| +3% | +$20.8K |
|
90
Northrop Grumman
NOC
$83.2B
| $799K | 0.24% |
+1,832
| New | +$799K |
|
91
AT&T
T
$208B
| $789K | 0.24% |
41,302
+16,030
| +63% | +$306K |
|
92
Abbott
ABT
$230B
| $783K | 0.24% |
+7,538
| New | +$783K |
|
93
CF Industries
CF
$13.7B
| $772K | 0.24% |
10,410
+242
| +2% | +$17.9K |
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $757K | 0.23% |
+7,075
| New | +$757K |
|
95
Owens Corning
OC
$12.4B
| $753K | 0.23% |
+4,336
| New | +$753K |
|
96
Micron Technology
MU
$133B
| $719K | 0.22% |
+5,468
| New | +$719K |
|
97
Accenture
ACN
$158B
| $717K | 0.22% |
+2,363
| New | +$717K |
|
98
GE Aerospace
GE
$293B
| $704K | 0.22% |
+4,431
| New | +$704K |
|
99
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $688K | 0.21% |
18,030
+3,084
| +21% | +$118K |
|
100
Pfizer
PFE
$141B
| $637K | 0.19% |
22,767
+11,265
| +98% | +$315K |
|