3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
1-Year Return
23.01%
This Quarter Return
+12.1%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$34.2M
(+8.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
251
New
23
Increased
94
Reduced
99
Closed
25
Top Buys
| 1 |
iShares Global Equity Factor ETF
GLOF
|
$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.42M |
| 4 |
CF Industries
CF
|
$1.09M |
| 5 |
Ralph Lauren
RL
|
$839K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.31M |
| 2 |
Pultegroup
PHM
|
$2.3M |
| 3 |
JPMorgan Global Select Equity ETF
JGLO
|
$1.79M |
| 4 |
AES
AES
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$983K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 6.2% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $567K | 0.14% |
8,815
-27,867
| -76% | -$1.79M |
|
127
Air Products & Chemicals
APD
$64.5B
| $566K | 0.14% |
2,005
-82
| -4% | -$23.1K |
|
128
Morgan Stanley
MS
$236B
| $561K | 0.14% |
3,986
-223
| -5% | -$31.4K |
|
129
Verizon
VZ
$187B
| $549K | 0.13% |
12,687
+45
| +0.4% | +$1.95K |
|
130
Intuit
INTU
$188B
| $537K | 0.13% |
682
+95
| +16% | +$74.8K |
|
131
Accenture
ACN
$159B
| $535K | 0.13% |
1,789
-107
| -6% | -$32K |
|
132
Chipotle Mexican Grill
CMG
$55.1B
| $533K | 0.13% |
9,499
+613
| +7% | +$34.4K |
|
133
Ameriprise Financial
AMP
$46.1B
| $523K | 0.13% |
980
+48
| +5% | +$25.6K |
|
134
KLA
KLAC
$119B
| $515K | 0.12% |
575
-16
| -3% | -$14.3K |
|
135
Corning
GLW
$61B
| $514K | 0.12% |
9,772
+2,302
| +31% | +$121K |
|
136
Expedia Group
EXPE
$26.6B
| $511K | 0.12% |
+3,031
| New | +$511K |
|
137
CRH
CRH
$75.4B
| $509K | 0.12% |
5,543
-9,641
| -63% | -$885K |
|
138
UnitedHealth
UNH
$286B
| $506K | 0.12% |
1,622
-422
| -21% | -$132K |
|
139
Super Micro Computer
SMCI
$24B
| $484K | 0.12% |
9,875
-44
| -0.4% | -$2.16K |
|
140
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $482K | 0.12% |
11,200
-4,887
| -30% | -$210K |
|
141
General Dynamics
GD
$86.8B
| $477K | 0.11% |
1,636
+716
| +78% | +$209K |
|
142
S&P Global
SPGI
$164B
| $472K | 0.11% |
896
-152
| -15% | -$80.1K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $472K | 0.11% |
9,539
+5,288
| +124% | +$262K |
|
144
L3Harris
LHX
$51B
| $466K | 0.11% |
1,856
+29
| +2% | +$7.27K |
|
145
Zoom
ZM
$25B
| $461K | 0.11% |
5,910
+2,976
| +101% | +$232K |
|
146
eBay
EBAY
$42.3B
| $460K | 0.11% |
6,182
+2,680
| +77% | +$200K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $457K | 0.11% |
5,614
-3,197
| -36% | -$260K |
|
148
Jones Lang LaSalle
JLL
$14.8B
| $456K | 0.11% |
1,784
+279
| +19% | +$71.4K |
|
149
Universal Corp
UVV
$1.38B
| $454K | 0.11% |
7,800
| – | – |
|
150
Goldman Sachs
GS
$223B
| $453K | 0.11% |
640
+35
| +6% | +$24.8K |
|