We are live on
!
Find out more
3IP
3Chopt Investment Partners Portfolio holdings
AUM
$437M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+25.93%
3 Year Est. Return
+93.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$9.25M
(-2.1%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
257
New
26
Increased
119
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 2 |
Microsoft
MSFT
|
+$1.61M |
| 3 |
NVIDIA
NVDA
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$978K |
| 5 |
Cintas
CTAS
|
+$850K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.71M |
| 2 |
Capital One
COF
|
+$2.82M |
| 3 |
Arch Capital
ACGL
|
+$2.7M |
| 4 |
Oracle
ORCL
|
+$1.96M |
| 5 |
Citigroup
C
|
+$1.72M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.84% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$279B
| $787K | 0.18% |
4,052
+220
| +6% | +$44.5K |
|
102
iShares MSCI EAFE ETF
EFA
$77B
| $775K | 0.18% |
7,984
| – | – |
|
103
W.W. Grainger
GWW
$64.7B
| $771K | 0.18% |
707
+24
| +4% | +$26.2K |
|
104
Danaher
DHR
$141B
| $751K | 0.17% |
3,950
-114
| -3% | -$24.3K |
|
105
Synchrony
SYF
$24.7B
| $741K | 0.17% |
10,887
+1,642
| +18% | +$119K |
|
106
UnitedHealth
UNH
$386B
| $733K | 0.17% |
2,709
-23
| -0.8% | -$6.85K |
|
107
Lowe's Companies
LOW
$117B
| $729K | 0.17% |
3,086
+158
| +5% | +$41.2K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $729K | 0.17% |
3,799
| – | – |
|
109
Southern Company
SO
$108B
| $709K | 0.16% |
7,343
+1,104
| +18% | +$102K |
|
110
Mondelez International
MDLZ
$75.5B
| $708K | 0.16% |
12,174
+3,293
| +37% | +$191K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$109B
| $696K | 0.16% |
5,600
+450
| +9% | +$57.2K |
|
112
GE Vernova
GEV
$286B
| $695K | 0.16% |
796
+34
| +4% | +$26.5K |
|
113
eBay
EBAY
$50.2B
| $693K | 0.16% |
7,617
+956
| +14% | +$85.9K |
|
114
Blackrock
BLK
$160B
| $675K | 0.15% |
702
+76
| +12% | +$80K |
|
115
Truist Financial
TFC
$64.5B
| $675K | 0.15% |
14,687
-26
| -0.2% | -$1.28K |
|
116
IBM
IBM
$208B
| $666K | 0.15% |
2,749
-176
| -6% | -$47.6K |
|
117
Corteva
CTVA
$56.9B
| $652K | 0.15% |
7,785
-401
| -5% | -$30.2K |
|
118
L3Harris
LHX
$54.3B
| $644K | 0.15% |
1,867
-5
| -0.3% | -$1.75K |
|
119
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $644K | 0.15% |
12,385
-186
| -1% | -$9.92K |
|
120
EQT Corp
EQT
$31B
| $644K | 0.15% |
10,120
-63
| -0.6% | -$3.69K |
|
121
Ameriprise Financial
AMP
$46.5B
| $616K | 0.14% |
1,387
+252
| +22% | +$121K |
|
122
Abbott
ABT
$156B
| $611K | 0.14% |
5,954
+90
| +2% | +$10.2K |
|
123
Walt Disney
DIS
$167B
| $611K | 0.14% |
6,335
-329
| -5% | -$34.8K |
|
124
Suncor Energy
SU
$72.2B
| $601K | 0.14% |
9,089
-46
| -0.5% | -$2.54K |
|
125
VICI Properties
VICI
$29B
| $596K | 0.14% |
21,458
+2,739
| +15% | +$78.4K |
|
Similar funds
SPT
BCM
VBA
CCT
ACG
DA
VDBMI
WAS