3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+10.56%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+60%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
31.97%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
167
New
110
Increased
34
Reduced
19
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 4 |
Booking.com
BKNG
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.33M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.82M |
| 2 |
Steel Dynamics
STLD
|
$1.42M |
| 3 |
Verizon
VZ
|
$858K |
| 4 |
Pfizer
PFE
|
$795K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.09% |
+4,051
| New | +$246K |
|
152
Southern Company
SO
$101B
| $244K | 0.09% |
+3,483
| New | +$244K |
|
153
Fiserv
FI
$74.3B
| $243K | 0.09% |
+1,833
| New | +$243K |
|
154
American International
AIG
$45.1B
| $240K | 0.09% |
+3,542
| New | +$240K |
|
155
General Dynamics
GD
$86.8B
| $239K | 0.09% |
+921
| New | +$239K |
|
156
Prudential Financial
PRU
$37.8B
| $230K | 0.08% |
+2,218
| New | +$230K |
|
157
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $222K | 0.08% |
+3,338
| New | +$222K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $218K | 0.08% |
4,301
-10,802
| -72% | -$546K |
|
159
NiSource
NI
$19.7B
| $213K | 0.08% |
+8,008
| New | +$213K |
|
160
NXP Semiconductors
NXPI
$57.5B
| $209K | 0.08% |
+908
| New | +$209K |
|
161
Salesforce
CRM
$245B
| $208K | 0.08% |
+791
| New | +$208K |
|
162
Morgan Stanley
MS
$237B
| $203K | 0.07% |
+2,175
| New | +$203K |
|
163
KLA
KLAC
$111B
| $201K | 0.07% |
+345
| New | +$201K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-10,459
| Closed | -$766K |
|
165
CSX Corp
CSX
$60.2B
| – | – |
-12,412
| Closed | -$382K |
|