3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
-2.61%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-15%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
141
New
6
Increased
32
Reduced
16
Closed
84
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.22M |
| 3 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$2.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
NVR
NVR
|
$1.96M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.43M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.25M |
| 3 |
Lockheed Martin
LMT
|
$2.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.72M |
| 5 |
Labcorp
LH
|
$1.66M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| – | – |
-1,704
| Closed | -$334K |
|
|
102
Labcorp
LH
$22.8B
| – | – |
-6,859
| Closed | -$1.66M |
|
103
Lennar Class A
LEN
$34.7B
| – | – |
-5,609
| Closed | -$703K |
|
104
Coca-Cola
KO
$297B
| – | – |
-6,293
| Closed | -$384K |
|
105
Honeywell
HON
$136B
| – | – |
-2,272
| Closed | -$471K |
|
106
Home Depot
HD
$406B
| – | – |
-1,610
| Closed | -$500K |
|
107
GE Aerospace
GE
$293B
| – | – |
-2,239
| Closed | -$246K |
|
108
Fidelity National Information Services
FIS
$35.6B
| – | – |
-6,008
| Closed | -$329K |
|
109
Fastenal
FAST
$56.8B
| – | – |
-3,853
| Closed | -$227K |
|
110
Equinix
EQIX
$74.6B
| – | – |
-758
| Closed | -$594K |
|
111
EOG Resources
EOG
$65.8B
| – | – |
-7,044
| Closed | -$806K |
|
112
Duke Energy
DUK
$94.5B
| – | – |
-3,936
| Closed | -$353K |
|
113
Walt Disney
DIS
$211B
| – | – |
-4,437
| Closed | -$396K |
|
114
Danaher
DHR
$143B
| – | – |
-1,579
| Closed | -$379K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| – | – |
-2,557
| Closed | -$299K |
|
116
Diageo
DEO
$61.1B
| – | – |
-2,983
| Closed | -$517K |
|
117
Dell
DELL
$83.9B
| – | – |
-3,810
| Closed | -$206K |
|
118
Deere & Co
DE
$127B
| – | – |
-775
| Closed | -$315K |
|
119
Chevron
CVX
$318B
| – | – |
-8,959
| Closed | -$1.41M |
|
120
CVS Health
CVS
$93B
| – | – |
-8,484
| Closed | -$586K |
|
121
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,125
| Closed | -$241K |
|
122
Crown Castle
CCI
$42.3B
| – | – |
-3,285
| Closed | -$374K |
|
123
CBRE Group
CBRE
$47.3B
| – | – |
-9,474
| Closed | -$765K |
|
|
124
Vanguard Total Bond Market
BND
$133B
| – | – |
-23,637
| Closed | -$1.72M |
|
125
Blackrock
BLK
$170B
| – | – |
-429
| Closed | -$296K |
|