We are live on
!
Find out more
3IP
3Chopt Investment Partners Portfolio holdings
AUM
$437M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+25.93%
3 Year Est. Return
+93.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$9.25M
(-2.1%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
257
New
26
Increased
119
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 2 |
Microsoft
MSFT
|
+$1.61M |
| 3 |
NVIDIA
NVDA
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$978K |
| 5 |
Cintas
CTAS
|
+$850K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.71M |
| 2 |
Capital One
COF
|
+$2.82M |
| 3 |
Arch Capital
ACGL
|
+$2.7M |
| 4 |
Oracle
ORCL
|
+$1.96M |
| 5 |
Citigroup
C
|
+$1.72M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.84% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Corp
UVV
$1.26B
| $411K | 0.09% |
7,800
| – | – |
|
152
Paychex
PAYX
$38.9B
| $410K | 0.09% |
4,447
+342
| +8% | +$33.8K |
|
153
Incyte
INCY
$22.9B
| $403K | 0.09% |
4,280
+1,183
| +38% | +$118K |
|
154
Palantir
PLTR
$322B
| $400K | 0.09% |
2,732
+132
| +5% | +$20.2K |
|
155
Trane Technologies
TT
$106B
| $399K | 0.09% |
957
-68
| -7% | -$28.9K |
|
156
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $391K | 0.09% |
4,144
+30
| +0.7% | +$2.86K |
|
157
Fastenal
FAST
$52B
| $390K | 0.09% |
8,414
+964
| +13% | +$43.3K |
|
158
Advanced Micro Devices
AMD
$900B
| $390K | 0.09% |
1,919
+188
| +11% | +$40.1K |
|
159
Thermo Fisher Scientific
TMO
$199B
| $388K | 0.09% |
789
+66
| +9% | +$35.8K |
|
160
NiSource
NI
$22.3B
| $386K | 0.09% |
8,279
+19
| +0.2% | +$856 |
|
161
Huntington Ingalls Industries
HII
$11.1B
| $381K | 0.09% |
1,004
+10
| +1% | +$4.12K |
|
162
Textron
TXT
$15.5B
| $375K | 0.09% |
4,284
-425
| -9% | -$39.7K |
|
163
S&P Global
SPGI
$130B
| $373K | 0.09% |
877
-268
| -23% | -$124K |
|
164
Roku
ROKU
$21B
| $358K | 0.08% |
3,780
+181
| +5% | +$17.6K |
|
165
Allstate
ALL
$64.7B
| $341K | 0.08% |
1,639
+400
| +32% | +$82K |
|
166
iShares US Technology ETF
IYW
$25B
| $328K | 0.08% |
1,810
| – | – |
|
167
Kinder Morgan
KMI
$72.2B
| $326K | 0.07% |
+9,725
| New | +$304K |
|
168
Travelers Companies
TRV
$71.7B
| $324K | 0.07% |
1,112
+54
| +5% | +$15.8K |
|
169
Emerson Electric
EMR
$76.1B
| $316K | 0.07% |
2,414
+101
| +4% | +$14.5K |
|
170
Intuit
INTU
$77.4B
| $315K | 0.07% |
729
-92
| -11% | -$43.9K |
|
171
NXP Semiconductors
NXPI
$72.1B
| $312K | 0.07% |
1,579
+28
| +2% | +$6.2K |
|
172
Medpace
MEDP
$15.3B
| $310K | 0.07% |
+646
| New | +$331K |
|
173
Linde
LIN
$242B
| $306K | 0.07% |
618
+99
| +19% | +$46.7K |
|
174
Waste Management
WM
$94.1B
| $303K | 0.07% |
1,319
+130
| +11% | +$29.9K |
|
175
Constellation Energy
CEG
$92.2B
| $299K | 0.07% |
1,071
+7
| +0.7% | +$2.13K |
|
Similar funds
SPT
BCM
VBA
CCT
ACG
DA
VDBMI
WAS