3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
1-Year Return
23.01%
This Quarter Return
-2.61%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$30.4M
(-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 | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$14.5B
| – | – |
-5,606
| Closed | -$379K |
|
127
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,618
| Closed | -$761K |
|
128
UnitedHealth
UNH
$281B
| – | – |
-819
| Closed | -$394K |
|
129
Union Pacific
UNP
$132B
| – | – |
-1,052
| Closed | -$215K |
|
130
United Parcel Service
UPS
$71.6B
| – | – |
-2,022
| Closed | -$362K |
|
|
131
iShares Core US REIT ETF
USRT
$3.08B
| – | – |
-43,808
| Closed | -$2.25M |
|
132
Visa
V
$681B
| – | – |
-2,291
| Closed | -$544K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-1,331
| Closed | -$217K |
|
134
VeriSign
VRSN
$25.9B
| – | – |
-1,455
| Closed | -$329K |
|
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-88,156
| Closed | -$4.43M |
|
136
Walmart
WMT
$805B
| – | – |
-28,005
| Closed | -$1.47M |
|
137
Willis Towers Watson
WTW
$32.2B
| – | – |
-2,303
| Closed | -$544K |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| – | – |
-8,274
| Closed | -$241K |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| – | – |
-6,188
| Closed | -$889K |
|