3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
1-Year Return
23.01%
This Quarter Return
+10.96%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.2M |
| 5 |
Apple
AAPL
|
$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $123K | 0.07% |
+1,601
| New | +$123K |
|
|
AERG
152
DELISTED
APPLIED ENERGETICS, INC
AERG
| $117K | 0.06% |
+59,571
| New | +$117K |
|
153
Toro Company
TTC
$7.96B
| $111K | 0.06% |
+975
| New | +$111K |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $109K | 0.06% |
+1,889
| New | +$109K |
|
155
Vanguard Total Stock Market ETF
VTI
$529B
| $104K | 0.06% |
+544
| New | +$104K |
|
156
Builders FirstSource
BLDR
$15.8B
| $103K | 0.06% |
+1,589
| New | +$103K |
|
157
ConocoPhillips
COP
$120B
| $103K | 0.06% |
+866
| New | +$103K |
|
158
Generac Holdings
GNRC
$10.5B
| $101K | 0.06% |
+1,000
| New | +$101K |
|
159
Teleflex
TFX
$5.7B
| $99.9K | 0.05% |
+400
| New | +$99.9K |
|
160
Fortune Brands Innovations
FBIN
$7.09B
| $98.7K | 0.05% |
+1,728
| New | +$98.7K |
|
161
American Electric Power
AEP
$58.1B
| $95K | 0.05% |
+1,000
| New | +$95K |
|
162
GE Aerospace
GE
$299B
| $91.8K | 0.05% |
+1,758
| New | +$91.8K |
|
163
iShares MSCI EAFE ETF
EFA
$65.9B
| $90.5K | 0.05% |
+1,379
| New | +$90.5K |
|
164
Wabtec
WAB
$33.1B
| $89.8K | 0.05% |
+900
| New | +$89.8K |
|
165
Citigroup
C
$179B
| $89.4K | 0.05% |
+1,976
| New | +$89.4K |
|
166
Enterprise Products Partners
EPD
$68.9B
| $88.8K | 0.05% |
+3,681
| New | +$88.8K |
|
167
Towne Bank
TOWN
$2.89B
| $87K | 0.05% |
+2,800
| New | +$87K |
|
168
AT&T
T
$212B
| $86.3K | 0.05% |
+4,689
| New | +$86.3K |
|
169
Exelon
EXC
$43.8B
| $86.2K | 0.05% |
+1,994
| New | +$86.2K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $84.8K | 0.05% |
+1,000
| New | +$84.8K |
|
171
Enbridge
ENB
$105B
| $84.6K | 0.05% |
+2,164
| New | +$84.6K |
|
172
AvalonBay Communities
AVB
$27.4B
| $84.3K | 0.05% |
+517
| New | +$84.3K |
|
173
Centene
CNC
$14.1B
| $82K | 0.04% |
+1,000
| New | +$82K |
|
174
IBM
IBM
$230B
| $77.6K | 0.04% |
+551
| New | +$77.6K |
|
175
Becton Dickinson
BDX
$54.8B
| $76.3K | 0.04% |
+300
| New | +$76.3K |
|