3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
1-Year Return
23.01%
This Quarter Return
+12.1%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$34.2M
(+8.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
251
New
23
Increased
94
Reduced
99
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 |
Ralph Lauren
RL
|
$839K |
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
$7.11B
| $1.29M | 0.31% |
14,969
+104
| +0.7% | +$8.95K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.26M | 0.3% |
9,445
-370
| -4% | -$49.3K |
|
78
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.23M | 0.3% |
4,368
| – | – |
|
79
Honeywell
HON
$137B
| $1.21M | 0.29% |
5,175
-42
| -0.8% | -$9.78K |
|
80
Coca-Cola
KO
$294B
| $1.2M | 0.29% |
16,899
-1,491
| -8% | -$106K |
|
81
Northrop Grumman
NOC
$83B
| $1.14M | 0.27% |
2,273
+474
| +26% | +$237K |
|
82
Deere & Co
DE
$128B
| $1.11M | 0.27% |
2,175
-851
| -28% | -$434K |
|
83
Applied Materials
AMAT
$126B
| $1.07M | 0.26% |
5,829
+196
| +3% | +$35.9K |
|
84
O'Reilly Automotive
ORLY
$89.1B
| $1.04M | 0.25% |
11,550
-120
| -1% | -$10.8K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1M | 0.24% |
10,069
-260
| -3% | -$25.9K |
|
86
Lockheed Martin
LMT
$107B
| $1M | 0.24% |
2,159
+461
| +27% | +$214K |
|
87
Adobe
ADBE
$146B
| $985K | 0.24% |
2,545
+1,252
| +97% | +$484K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $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
$170B
| $934K | 0.22% |
4,498
-107
| -2% | -$22.2K |
|
91
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $882K | 0.21% |
12,460
+3,984
| +47% | +$282K |
|
92
Walt Disney
DIS
$214B
| $881K | 0.21% |
7,076
-368
| -5% | -$45.8K |
|
93
Salesforce
CRM
$232B
| $870K | 0.21% |
3,187
+917
| +40% | +$250K |
|
94
IBM
IBM
$230B
| $863K | 0.21% |
2,929
+69
| +2% | +$20.3K |
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $859K | 0.21% |
7,075
| – | – |
|
|
96
Ralph Lauren
RL
$19.4B
| $839K | 0.2% |
+3,049
| New | +$839K |
|
97
GE Aerospace
GE
$299B
| $833K | 0.2% |
3,238
+49
| +2% | +$12.6K |
|
98
Kimberly-Clark
KMB
$42.9B
| $827K | 0.2% |
6,349
-18
| -0.3% | -$2.34K |
|
99
Fox Class A
FOXA
$27.1B
| $822K | 0.2% |
14,665
+2,977
| +25% | +$167K |
|
100
Cintas
CTAS
$83.4B
| $799K | 0.19% |
3,587
+351
| +11% | +$78.2K |
|