3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
1-Year Return
23.01%
This Quarter Return
+10.56%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$102M
(+60%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
31.97%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
167
New
110
Increased
34
Reduced
19
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 4 |
Booking.com
BKNG
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.33M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.82M |
| 2 |
Steel Dynamics
STLD
|
$1.42M |
| 3 |
Verizon
VZ
|
$858K |
| 4 |
Pfizer
PFE
|
$795K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| $361K | 0.13% |
+1,713
| New | +$361K |
|
127
LKQ Corp
LKQ
$8.31B
| $361K | 0.13% |
+7,548
| New | +$361K |
|
128
United Parcel Service
UPS
$71.6B
| $359K | 0.13% |
+2,284
| New | +$359K |
|
129
S&P Global
SPGI
$165B
| $354K | 0.13% |
+803
| New | +$354K |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $351K | 0.13% |
+6,340
| New | +$351K |
|
131
Fidelity National Information Services
FIS
$35.9B
| $348K | 0.13% |
+5,798
| New | +$348K |
|
|
132
Pfizer
PFE
$140B
| $347K | 0.13% |
12,066
-27,604
| -70% | -$795K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $347K | 0.13% |
+8,346
| New | +$347K |
|
|
134
Steel Dynamics
STLD
$19.3B
| $342K | 0.13% |
2,885
-11,963
| -81% | -$1.42M |
|
135
iShares US Technology ETF
IYW
$23.1B
| $338K | 0.12% |
+2,750
| New | +$338K |
|
136
Dell
DELL
$85.7B
| $313K | 0.12% |
+4,094
| New | +$313K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $313K | 0.12% |
+6,010
| New | +$313K |
|
138
Intuit
INTU
$186B
| $311K | 0.11% |
+498
| New | +$311K |
|
|
139
PNC Financial Services
PNC
$81.7B
| $310K | 0.11% |
1,999
-18,236
| -90% | -$2.82M |
|
140
Synopsys
SNPS
$111B
| $307K | 0.11% |
+597
| New | +$307K |
|
141
GE Aerospace
GE
$299B
| $307K | 0.11% |
+3,012
| New | +$307K |
|
142
Analog Devices
ADI
$121B
| $306K | 0.11% |
+1,539
| New | +$306K |
|
143
Truist Financial
TFC
$60.7B
| $303K | 0.11% |
+8,198
| New | +$303K |
|
144
AstraZeneca
AZN
$254B
| $295K | 0.11% |
+4,375
| New | +$295K |
|
145
Thermo Fisher Scientific
TMO
$185B
| $293K | 0.11% |
+551
| New | +$293K |
|
146
RGC Resources
RGCO
$235M
| $288K | 0.11% |
14,145
-19,537
| -58% | -$397K |
|
147
Colgate-Palmolive
CL
$67.6B
| $285K | 0.1% |
+3,575
| New | +$285K |
|
148
Fastenal
FAST
$57.7B
| $274K | 0.1% |
+8,462
| New | +$274K |
|
149
Costco
COST
$424B
| $269K | 0.1% |
+399
| New | +$269K |
|
150
Waste Management
WM
$90.6B
| $256K | 0.09% |
+1,427
| New | +$256K |
|