3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
-1.05%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+31%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
231
New
156
Increased
44
Reduced
26
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.44M |
| 4 |
Norfolk Southern
NSC
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$903K |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$826K |
| 3 |
Eli Lilly
LLY
|
$467K |
| 4 |
Verizon
VZ
|
$399K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$383K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 6.84% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.32% |
+2,196
| New | +$1.23M |
|
77
Labcorp
LH
$23.1B
| $1.23M | 0.32% |
+5,275
| New | +$1.23M |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.32% |
23,918
+481
| +2% | +$24.4K |
|
79
AES
AES
$9.64B
| $1.13M | 0.3% |
+91,309
| New | +$1.13M |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.13M | 0.3% |
+4,368
| New | +$1.13M |
|
81
O'Reilly Automotive
ORLY
$88B
| $1.11M | 0.29% |
+778
| New | +$1.11M |
|
82
Honeywell
HON
$139B
| $1.1M | 0.29% |
+5,217
| New | +$1.1M |
|
83
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.1M | 0.29% |
14,865
+212
| +1% | +$15.6K |
|
84
UnitedHealth
UNH
$281B
| $1.07M | 0.28% |
+2,044
| New | +$1.07M |
|
85
Target
TGT
$43.6B
| $1.04M | 0.27% |
9,921
-770
| -7% | -$80.4K |
|
86
Comcast
CMCSA
$125B
| $1.01M | 0.27% |
27,413
-2,347
| -8% | -$86.6K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.01M | 0.26% |
10,329
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $989K | 0.26% |
+13,954
| New | +$989K |
|
89
Citigroup
C
$178B
| $982K | 0.26% |
13,834
+1,830
| +15% | +$130K |
|
90
Northrop Grumman
NOC
$84.5B
| $921K | 0.24% |
+1,799
| New | +$921K |
|
91
Kimberly-Clark
KMB
$42.8B
| $914K | 0.24% |
+6,367
| New | +$914K |
|
92
Post Holdings
POST
$6.15B
| $850K | 0.22% |
+7,301
| New | +$850K |
|
93
Texas Instruments
TXN
$184B
| $828K | 0.22% |
+4,605
| New | +$828K |
|
94
W.W. Grainger
GWW
$48.5B
| $823K | 0.22% |
+833
| New | +$823K |
|
95
Applied Materials
AMAT
$128B
| $817K | 0.21% |
+5,633
| New | +$817K |
|
96
Duke Energy
DUK
$95.3B
| $816K | 0.21% |
+6,694
| New | +$816K |
|
97
Mondelez International
MDLZ
$79.5B
| $784K | 0.21% |
+11,482
| New | +$784K |
|
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $779K | 0.2% |
+7,075
| New | +$779K |
|
99
Lam Research
LRCX
$127B
| $778K | 0.2% |
10,669
+377
| +4% | +$27.5K |
|
100
Lockheed Martin
LMT
$106B
| $759K | 0.2% |
+1,698
| New | +$759K |
|