3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+12.1%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.9%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
251
New
23
Increased
95
Reduced
98
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 |
O'Reilly Automotive
ORLY
|
$971K |
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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $784K | 0.19% | 7,944 -1,977 | -20% | -$195K |
|
102
Mondelez International
MDLZ
$79.5B
| $775K | 0.19% | 11,412 -70 | -0.6% | -$4.75K |
|
103
Abbott
ABT
$231B
| $769K | 0.18% | 5,652 +108 | +2% | +$14.7K |
|
104
W.W. Grainger
GWW
$48.5B
| $766K | 0.18% | 736 -97 | -12% | -$101K |
|
105
Caterpillar
CAT
$196B
| $765K | 0.18% | 1,970 -211 | -10% | -$81.9K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $760K | 0.18% | 3,696 +55 | +2% | +$11.3K |
|
107
Duke Energy
DUK
$95.3B
| $759K | 0.18% | 6,428 -266 | -4% | -$31.4K |
|
108
Truist Financial
TFC
$60.4B
| $748K | 0.18% | 17,397 +104 | +0.6% | +$4.47K |
|
109
Danaher
DHR
$147B
| $730K | 0.18% | 3,688 +150 | +4% | +$29.7K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $719K | 0.17% | 8,038 +7,401 | +1,162% | +$662K |
|
111
Paychex
PAYX
$50.2B
| $717K | 0.17% | 4,926 +334 | +7% | +$48.6K |
|
112
Owens Corning
OC
$12.6B
| $706K | 0.17% | 5,136 +572 | +13% | +$78.7K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $700K | 0.17% | 3,853 -177 | -4% | -$32.2K |
|
114
Post Holdings
POST
$6.15B
| $681K | 0.16% | 6,250 -1,051 | -14% | -$115K |
|
115
Micron Technology
MU
$133B
| $668K | 0.16% | 5,417 -113 | -2% | -$13.9K |
|
116
Blackrock
BLK
$175B
| $656K | 0.16% | 625 +14 | +2% | +$14.7K |
|
117
Willis Towers Watson
WTW
$31.9B
| $647K | 0.16% | 2,105 -51 | -2% | -$15.7K |
|
118
TJX Companies
TJX
$152B
| $647K | 0.16% | 5,239 +83 | +2% | +$10.3K |
|
119
Lowe's Companies
LOW
$145B
| $635K | 0.15% | 2,861 -23 | -0.8% | -$5.1K |
|
120
Netflix
NFLX
$513B
| $635K | 0.15% | 474 +35 | +8% | +$46.9K |
|
121
Equinix
EQIX
$76.9B
| $625K | 0.15% | 786 -14 | -2% | -$11.1K |
|
122
EQT Corp
EQT
$32.4B
| $596K | 0.14% | 10,220 +171 | +2% | +$9.97K |
|
123
Synchrony
SYF
$28.4B
| $578K | 0.14% | 8,655 +3,554 | +70% | +$237K |
|
124
Southern Company
SO
$102B
| $575K | 0.14% | 6,261 +225 | +4% | +$20.7K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $569K | 0.14% | 5,204 | – | – |
|