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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.2B
| $784K | 0.19% |
7,944
-1,977
| -20% | -$195K |
|
102
Mondelez International
MDLZ
$78.8B
| $775K | 0.19% |
11,412
-70
| -0.6% | -$4.75K |
|
103
Abbott
ABT
$233B
| $769K | 0.18% |
5,652
+108
| +2% | +$14.7K |
|
104
W.W. Grainger
GWW
$49.1B
| $766K | 0.18% |
736
-97
| -12% | -$101K |
|
105
Caterpillar
CAT
$195B
| $765K | 0.18% |
1,970
-211
| -10% | -$81.9K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $760K | 0.18% |
3,696
+55
| +2% | +$11.3K |
|
107
Duke Energy
DUK
$93.7B
| $759K | 0.18% |
6,428
-266
| -4% | -$31.4K |
|
108
Truist Financial
TFC
$60B
| $748K | 0.18% |
17,397
+104
| +0.6% | +$4.47K |
|
109
Danaher
DHR
$140B
| $730K | 0.18% |
3,688
+150
| +4% | +$29.7K |
|
110
iShares MSCI EAFE ETF
EFA
$65.7B
| $719K | 0.17% |
8,038
+7,401
| +1,162% | +$662K |
|
111
Paychex
PAYX
$49.2B
| $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
$73.7B
| $700K | 0.17% |
3,853
-177
| -4% | -$32.2K |
|
114
Post Holdings
POST
$5.92B
| $681K | 0.16% |
6,250
-1,051
| -14% | -$115K |
|
115
Micron Technology
MU
$135B
| $668K | 0.16% |
5,417
-113
| -2% | -$13.9K |
|
116
Blackrock
BLK
$171B
| $656K | 0.16% |
625
+14
| +2% | +$14.7K |
|
117
Willis Towers Watson
WTW
$32.1B
| $647K | 0.16% |
2,105
-51
| -2% | -$15.7K |
|
118
TJX Companies
TJX
$156B
| $647K | 0.16% |
5,239
+83
| +2% | +$10.3K |
|
119
Lowe's Companies
LOW
$148B
| $635K | 0.15% |
2,861
-23
| -0.8% | -$5.1K |
|
120
Netflix
NFLX
$533B
| $635K | 0.15% |
474
+35
| +8% | +$46.9K |
|
121
Equinix
EQIX
$74.6B
| $625K | 0.15% |
786
-14
| -2% | -$11.1K |
|
122
EQT Corp
EQT
$32.1B
| $596K | 0.14% |
10,220
+171
| +2% | +$9.97K |
|
123
Synchrony
SYF
$28.5B
| $578K | 0.14% |
8,655
+3,554
| +70% | +$237K |
|
124
Southern Company
SO
$101B
| $575K | 0.14% |
6,261
+225
| +4% | +$20.7K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85B
| $569K | 0.14% |
5,204
| – | – |
|