3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+4.82%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$84.1M
(+35%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
183
New
115
Increased
47
Reduced
18
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 3 |
Oracle
ORCL
|
$1.42M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$1.41M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Broadcom
AVGO
|
$785K |
| 3 |
Vistra
VST
|
$459K |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$323K |
| 5 |
Comcast
CMCSA
|
$321K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $450K | 0.14% |
+4,493
| New | +$450K |
|
127
Fidelity National Information Services
FIS
$35.6B
| $447K | 0.14% |
+5,933
| New | +$447K |
|
128
Costco
COST
$421B
| $446K | 0.14% |
+525
| New | +$446K |
|
129
Builders FirstSource
BLDR
$15.1B
| $441K | 0.13% |
+3,189
| New | +$441K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $424K | 0.13% |
+8,435
| New | +$424K |
|
131
iShares US Technology ETF
IYW
$22.9B
| $414K | 0.13% |
+2,750
| New | +$414K |
|
132
Analog Devices
ADI
$120B
| $414K | 0.13% |
+1,812
| New | +$414K |
|
133
Citigroup
C
$175B
| $406K | 0.12% |
+6,391
| New | +$406K |
|
134
Thermo Fisher Scientific
TMO
$183B
| $401K | 0.12% |
+725
| New | +$401K |
|
135
L3Harris
LHX
$51.1B
| $401K | 0.12% |
+1,784
| New | +$401K |
|
136
Colgate-Palmolive
CL
$67.7B
| $400K | 0.12% |
+4,127
| New | +$400K |
|
137
Paychex
PAYX
$48.8B
| $397K | 0.12% |
+3,349
| New | +$397K |
|
138
IBM
IBM
$227B
| $395K | 0.12% |
+2,286
| New | +$395K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.12% |
+5,566
| New | +$394K |
|
140
KLA
KLAC
$111B
| $381K | 0.12% |
+462
| New | +$381K |
|
141
EQT Corp
EQT
$32.2B
| $377K | 0.12% |
10,204
+91
| +0.9% | +$3.37K |
|
142
United Parcel Service
UPS
$72.3B
| $363K | 0.11% |
+2,649
| New | +$363K |
|
143
S&P Global
SPGI
$165B
| $362K | 0.11% |
+812
| New | +$362K |
|
144
AutoZone
AZO
$70.1B
| $362K | 0.11% |
+122
| New | +$362K |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $360K | 0.11% |
+6,347
| New | +$360K |
|
146
Ameriprise Financial
AMP
$47.8B
| $360K | 0.11% |
+842
| New | +$360K |
|
147
Intuit
INTU
$187B
| $348K | 0.11% |
+529
| New | +$348K |
|
148
Waste Management
WM
$90.4B
| $332K | 0.1% |
+1,558
| New | +$332K |
|
149
Crown Castle
CCI
$42.3B
| $331K | 0.1% |
+3,393
| New | +$331K |
|
150
Truist Financial
TFC
$59.8B
| $331K | 0.1% |
+8,525
| New | +$331K |
|