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 | |
|---|---|---|---|---|---|---|
|
126
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $567K | 0.14% | 8,815 -27,867 | -76% | -$1.79M |
|
127
Air Products & Chemicals
APD
$65.5B
| $566K | 0.14% | 2,005 -82 | -4% | -$23.1K |
|
128
Morgan Stanley
MS
$240B
| $561K | 0.14% | 3,986 -223 | -5% | -$31.4K |
|
129
Verizon
VZ
$186B
| $549K | 0.13% | 12,687 +45 | +0.4% | +$1.95K |
|
130
Intuit
INTU
$186B
| $537K | 0.13% | 682 +95 | +16% | +$74.8K |
|
131
Accenture
ACN
$162B
| $535K | 0.13% | 1,789 -107 | -6% | -$32K |
|
132
Chipotle Mexican Grill
CMG
$56.5B
| $533K | 0.13% | 9,499 +613 | +7% | +$34.4K |
|
133
Ameriprise Financial
AMP
$48.5B
| $523K | 0.13% | 980 +48 | +5% | +$25.6K |
|
134
KLA
KLAC
$115B
| $515K | 0.12% | 575 -16 | -3% | -$14.3K |
|
135
Corning
GLW
$57.4B
| $514K | 0.12% | 9,772 +2,302 | +31% | +$121K |
|
136
Expedia Group
EXPE
$26.6B
| $511K | 0.12% | +3,031 | New | +$511K |
|
137
CRH
CRH
$75.9B
| $509K | 0.12% | 5,543 -9,641 | -63% | -$885K |
|
138
UnitedHealth
UNH
$281B
| $506K | 0.12% | 1,622 -422 | -21% | -$132K |
|
139
Super Micro Computer
SMCI
$24.7B
| $484K | 0.12% | 9,875 -44 | -0.4% | -$2.16K |
|
140
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $482K | 0.12% | 11,200 -4,887 | -30% | -$210K |
|
141
General Dynamics
GD
$87.3B
| $477K | 0.11% | 1,636 +716 | +78% | +$209K |
|
142
S&P Global
SPGI
$167B
| $472K | 0.11% | 896 -152 | -15% | -$80.1K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $472K | 0.11% | 9,539 +5,288 | +124% | +$262K |
|
144
L3Harris
LHX
$51.9B
| $466K | 0.11% | 1,856 +29 | +2% | +$7.27K |
|
145
Zoom
ZM
$24.4B
| $461K | 0.11% | 5,910 +2,976 | +101% | +$232K |
|
146
eBay
EBAY
$41.4B
| $460K | 0.11% | 6,182 +2,680 | +77% | +$200K |
|
147
Fidelity National Information Services
FIS
$36.5B
| $457K | 0.11% | 5,614 -3,197 | -36% | -$260K |
|
148
Jones Lang LaSalle
JLL
$14.5B
| $456K | 0.11% | 1,784 +279 | +19% | +$71.4K |
|
149
Universal Corp
UVV
$1.39B
| $454K | 0.11% | 7,800 | – | – |
|
150
Goldman Sachs
GS
$226B
| $453K | 0.11% | 640 +35 | +6% | +$24.8K |
|