3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+12.1%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.9%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
251
New
23
Increased
95
Reduced
98
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 |
O'Reilly Automotive
ORLY
|
$971K |
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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.5B
| $441K | 0.11% | 1,009 -74 | -7% | -$32.4K |
|
152
Corteva
CTVA
$50.4B
| $437K | 0.11% | 5,857 +568 | +11% | +$42.3K |
|
153
Chubb
CB
$110B
| $432K | 0.1% | 1,487 +710 | +91% | +$206K |
|
154
Textron
TXT
$14.3B
| $428K | 0.1% | 5,333 +168 | +3% | +$13.5K |
|
155
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $422K | 0.1% | 5,265 +1,956 | +59% | +$157K |
|
156
Dell
DELL
$82.6B
| $416K | 0.1% | 3,396 -74 | -2% | -$9.07K |
|
157
GE Vernova
GEV
$167B
| $415K | 0.1% | 784 -1,649 | -68% | -$873K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $412K | 0.1% | 6,857 -4,175 | -38% | -$251K |
|
159
HCA Healthcare
HCA
$94.5B
| $400K | 0.1% | 1,043 +88 | +9% | +$33.7K |
|
160
Amgen
AMGN
$155B
| $391K | 0.09% | 1,399 +130 | +10% | +$36.3K |
|
161
Analog Devices
ADI
$124B
| $387K | 0.09% | 1,627 -404 | -20% | -$96.2K |
|
162
Tapestry
TPR
$21.2B
| $381K | 0.09% | +4,336 | New | +$381K |
|
163
Waste Management
WM
$91.2B
| $378K | 0.09% | 1,652 +84 | +5% | +$19.2K |
|
164
Starbucks
SBUX
$100B
| $378K | 0.09% | 4,121 -539 | -12% | -$49.4K |
|
165
Fiserv
FI
$75.1B
| $374K | 0.09% | 2,169 -150 | -6% | -$25.9K |
|
166
American Electric Power
AEP
$59.4B
| $372K | 0.09% | 3,589 -28 | -0.8% | -$2.91K |
|
167
Williams-Sonoma
WSM
$23.1B
| $362K | 0.09% | +2,216 | New | +$362K |
|
168
PNC Financial Services
PNC
$81.7B
| $358K | 0.09% | 1,919 -10 | -0.5% | -$1.86K |
|
169
Comcast
CMCSA
$125B
| $356K | 0.09% | 9,970 -17,443 | -64% | -$623K |
|
170
Corebridge Financial
CRBG
$18.7B
| $351K | 0.08% | 9,883 +663 | +7% | +$23.5K |
|
171
F5
FFIV
$18B
| $349K | 0.08% | +1,187 | New | +$349K |
|
172
Emerson Electric
EMR
$74.3B
| $345K | 0.08% | 2,591 -182 | -7% | -$24.3K |
|
173
Automatic Data Processing
ADP
$123B
| $343K | 0.08% | 1,108 -159 | -13% | -$49.3K |
|
174
Constellation Energy
CEG
$96.2B
| $337K | 0.08% | +1,044 | New | +$337K |
|
175
NiSource
NI
$19.9B
| $333K | 0.08% | 8,265 +359 | +5% | +$14.5K |
|