3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
1-Year Return
23.01%
This Quarter Return
+4.82%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$84.1M
(+35%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
183
New
115
Increased
47
Reduced
18
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 3 |
Oracle
ORCL
|
$1.42M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$1.41M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Broadcom
AVGO
|
$785K |
| 3 |
Vistra
VST
|
$459K |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$323K |
| 5 |
Comcast
CMCSA
|
$321K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74B
| $320K | 0.1% |
+2,148
| New | +$320K |
|
152
Diageo
DEO
$61B
| $320K | 0.1% |
+2,536
| New | +$320K |
|
153
Starbucks
SBUX
$98.9B
| $316K | 0.1% |
+4,065
| New | +$316K |
|
154
RPM International
RPM
$16.1B
| $315K | 0.1% |
+2,928
| New | +$315K |
|
155
General Dynamics
GD
$86.7B
| $314K | 0.1% |
+1,082
| New | +$314K |
|
156
Southern Company
SO
$101B
| $297K | 0.09% |
+3,828
| New | +$297K |
|
157
American International
AIG
$45.3B
| $293K | 0.09% |
+3,949
| New | +$293K |
|
158
PNC Financial Services
PNC
$81.7B
| $290K | 0.09% |
+1,862
| New | +$290K |
|
159
Caterpillar
CAT
$197B
| $289K | 0.09% |
+869
| New | +$289K |
|
160
Morgan Stanley
MS
$240B
| $283K | 0.09% |
+2,907
| New | +$283K |
|
161
LKQ Corp
LKQ
$8.31B
| $282K | 0.09% |
+6,777
| New | +$282K |
|
162
Prudential Financial
PRU
$38.3B
| $281K | 0.09% |
+2,401
| New | +$281K |
|
163
Elevance Health
ELV
$69.4B
| $280K | 0.09% |
+516
| New | +$280K |
|
164
HCA Healthcare
HCA
$96.3B
| $275K | 0.08% |
+856
| New | +$275K |
|
165
NXP Semiconductors
NXPI
$56.8B
| $267K | 0.08% |
+990
| New | +$267K |
|
166
Cadence Design Systems
CDNS
$95.2B
| $253K | 0.08% |
+823
| New | +$253K |
|
167
Goldman Sachs
GS
$227B
| $252K | 0.08% |
+558
| New | +$252K |
|
168
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $243K | 0.07% |
+3,540
| New | +$243K |
|
169
Netflix
NFLX
$534B
| $237K | 0.07% |
+351
| New | +$237K |
|
170
Fastenal
FAST
$57.7B
| $233K | 0.07% |
+7,412
| New | +$233K |
|
171
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $226K | 0.07% |
+4,094
| New | +$226K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $226K | 0.07% |
+471
| New | +$226K |
|
173
NiSource
NI
$18.8B
| $226K | 0.07% |
+7,839
| New | +$226K |
|
174
TE Connectivity
TEL
$61.6B
| $222K | 0.07% |
+1,479
| New | +$222K |
|
175
Roper Technologies
ROP
$56.7B
| $220K | 0.07% |
+391
| New | +$220K |
|