3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
-1.05%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+31%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
231
New
156
Increased
44
Reduced
26
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.44M |
| 4 |
Norfolk Southern
NSC
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$903K |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$826K |
| 3 |
Eli Lilly
LLY
|
$467K |
| 4 |
Verizon
VZ
|
$399K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$383K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 6.84% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $578K | 0.15% |
+611
| New | +$578K |
|
|
127
Verizon
VZ
$186B
| $573K | 0.15% |
12,642
-8,806
| -41% | -$399K |
|
128
Southern Company
SO
$102B
| $555K | 0.15% |
+6,036
| New | +$555K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $544K | 0.14% |
+5,204
| New | +$544K |
|
130
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $540K | 0.14% |
+8,476
| New | +$540K |
|
131
EQT Corp
EQT
$32.4B
| $537K | 0.14% |
10,049
+48
| +0.5% | +$2.57K |
|
132
S&P Global
SPGI
$167B
| $532K | 0.14% |
+1,048
| New | +$532K |
|
133
Fiserv
FI
$75.1B
| $512K | 0.13% |
+2,319
| New | +$512K |
|
134
Adobe
ADBE
$151B
| $496K | 0.13% |
+1,293
| New | +$496K |
|
135
Morgan Stanley
MS
$240B
| $491K | 0.13% |
+4,209
| New | +$491K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $485K | 0.13% |
+2,842
| New | +$485K |
|
137
Micron Technology
MU
$133B
| $481K | 0.13% |
+5,530
| New | +$481K |
|
138
NetApp
NTAP
$22.6B
| $471K | 0.12% |
+5,362
| New | +$471K |
|
139
Starbucks
SBUX
$100B
| $457K | 0.12% |
+4,660
| New | +$457K |
|
140
Ameriprise Financial
AMP
$48.5B
| $451K | 0.12% |
+932
| New | +$451K |
|
141
Chipotle Mexican Grill
CMG
$56.5B
| $446K | 0.12% |
+8,886
| New | +$446K |
|
142
Universal Corp
UVV
$1.39B
| $437K | 0.11% |
+7,800
| New | +$437K |
|
143
Analog Devices
ADI
$124B
| $410K | 0.11% |
+2,031
| New | +$410K |
|
144
Netflix
NFLX
$513B
| $409K | 0.11% |
+439
| New | +$409K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $409K | 0.11% |
+821
| New | +$409K |
|
146
KLA
KLAC
$115B
| $402K | 0.11% |
+591
| New | +$402K |
|
147
Bloom Energy
BE
$12.4B
| $399K | 0.1% |
+20,314
| New | +$399K |
|
148
Amgen
AMGN
$155B
| $395K | 0.1% |
+1,269
| New | +$395K |
|
149
American Electric Power
AEP
$59.4B
| $395K | 0.1% |
+3,617
| New | +$395K |
|
150
Colgate-Palmolive
CL
$67.9B
| $395K | 0.1% |
+4,212
| New | +$395K |
|