3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+4.82%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+35%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
183
New
115
Increased
47
Reduced
18
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 3 |
Oracle
ORCL
|
$1.42M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$1.41M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Broadcom
AVGO
|
$785K |
| 3 |
Vistra
VST
|
$459K |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$323K |
| 5 |
Comcast
CMCSA
|
$321K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $628K | 0.19% |
+2,941
| New | +$628K |
|
102
McDonald's
MCD
$226B
| $628K | 0.19% |
+2,463
| New | +$628K |
|
103
Chipotle Mexican Grill
CMG
$56B
| $610K | 0.19% |
+9,732
| New | +$610K |
|
104
Lowe's Companies
LOW
$146B
| $595K | 0.18% |
+2,700
| New | +$595K |
|
105
Equinix
EQIX
$74.6B
| $583K | 0.18% |
+771
| New | +$583K |
|
106
Willis Towers Watson
WTW
$31.9B
| $581K | 0.18% |
+2,209
| New | +$581K |
|
107
Air Products & Chemicals
APD
$64.8B
| $580K | 0.18% |
+2,249
| New | +$580K |
|
108
Regeneron Pharmaceuticals
REGN
$59.8B
| $565K | 0.17% |
+538
| New | +$565K |
|
109
TJX Companies
TJX
$155B
| $558K | 0.17% |
+5,064
| New | +$558K |
|
110
Cintas
CTAS
$82.9B
| $555K | 0.17% |
+793
| New | +$555K |
|
111
Danaher
DHR
$143B
| $548K | 0.17% |
+2,190
| New | +$548K |
|
112
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $544K | 0.17% |
+10,148
| New | +$544K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $540K | 0.16% |
+2,943
| New | +$540K |
|
114
Cloudflare
NET
$71.7B
| $538K | 0.16% |
+6,490
| New | +$538K |
|
115
Dell
DELL
$83.9B
| $529K | 0.16% |
+3,839
| New | +$529K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $522K | 0.16% |
+4,895
| New | +$522K |
|
117
Coca-Cola
KO
$297B
| $510K | 0.16% |
+7,956
| New | +$510K |
|
118
Walt Disney
DIS
$211B
| $509K | 0.16% |
+5,124
| New | +$509K |
|
119
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $486K | 0.15% |
+8,993
| New | +$486K |
|
120
Capital One
COF
$142B
| $483K | 0.15% |
+3,489
| New | +$483K |
|
121
Textron
TXT
$14.2B
| $483K | 0.15% |
+5,624
| New | +$483K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $476K | 0.15% |
+3,641
| New | +$476K |
|
123
Blackrock
BLK
$170B
| $465K | 0.14% |
+590
| New | +$465K |
|
124
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $459K | 0.14% |
+7,333
| New | +$459K |
|
125
Salesforce
CRM
$245B
| $454K | 0.14% |
+1,765
| New | +$454K |
|