3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
1-Year Return
23.01%
This Quarter Return
+4.14%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$4.66M
(+2.5%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
271
New
5
Increased
89
Reduced
30
Closed
130
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.02M |
| 3 |
Steel Dynamics
STLD
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Expeditors International
EXPD
|
$970K |
Top Sells
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 8.42% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.8B
| $247K | 0.13% |
1,805
-394
| -18% | -$54K |
|
127
Dell
DELL
$83.8B
| $236K | 0.13% |
5,871
-4,709
| -45% | -$189K |
|
128
Allstate
ALL
$53.3B
| $236K | 0.13% |
2,109
-200
| -9% | -$22.4K |
|
129
S&P Global
SPGI
$163B
| $225K | 0.12% |
+653
| New | +$225K |
|
130
GE Aerospace
GE
$291B
| $223K | 0.12% |
2,923
+1,165
| +66% | +$89K |
|
131
Chubb
CB
$111B
| $222K | 0.12% |
1,139
+224
| +24% | +$43.7K |
|
132
NiSource
NI
$18.6B
| $222K | 0.12% |
7,939
| – | – |
|
133
Sprott Physical Gold
PHYS
$12.8B
| $221K | 0.12% |
+14,292
| New | +$221K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $219K | 0.12% |
380
| – | – |
|
135
Fastenal
FAST
$55B
| $219K | 0.12% |
8,106
+672
| +9% | +$18.1K |
|
136
Autodesk
ADSK
$68.9B
| $214K | 0.11% |
1,026
+881
| +608% | +$183K |
|
137
Southern Company
SO
$101B
| $205K | 0.11% |
2,951
| – | – |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $205K | 0.11% |
1,331
| – | – |
|
139
Yum! Brands
YUM
$40.3B
| – | – |
-200
| Closed | -$25.6K |
|
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-1,954
| Closed | -$186K |
|
141
Automatic Data Processing
ADP
$121B
| – | – |
-147
| Closed | -$35.3K |
|
142
Exelon
EXC
$43.8B
| – | – |
-1,994
| Closed | -$86.2K |
|
143
Ford
F
$46.5B
| – | – |
-1,701
| Closed | -$19.8K |
|
144
Fortune Brands Innovations
FBIN
$7.25B
| – | – |
-1,728
| Closed | -$98.7K |
|
145
First Citizens BancShares
FCNCA
$25B
| – | – |
-55
| Closed | -$41.7K |
|
146
FedEx
FDX
$53.3B
| – | – |
-203
| Closed | -$36.6K |
|
147
Fiserv
FI
$73.6B
| – | – |
-1,448
| Closed | -$146K |
|
148
Fortive
FTV
$16.1B
| – | – |
-900
| Closed | -$57.8K |
|
149
ITT
ITT
$13.3B
| – | – |
-150
| Closed | -$12.2K |
|
150
Illinois Tool Works
ITW
$77.2B
| – | – |
-300
| Closed | -$66.5K |
|