3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
1-Year Return
23.01%
This Quarter Return
+12.1%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$34.2M
(+8.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
251
New
23
Increased
94
Reduced
99
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 |
Ralph Lauren
RL
|
$839K |
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
$92.1B
| $441K | 0.11% |
1,009
-74
| -7% | -$32.4K |
|
152
Corteva
CTVA
$49.1B
| $437K | 0.11% |
5,857
+568
| +11% | +$42.3K |
|
153
Chubb
CB
$111B
| $432K | 0.1% |
1,487
+710
| +91% | +$206K |
|
154
Textron
TXT
$14.5B
| $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
$84.4B
| $416K | 0.1% |
3,396
-74
| -2% | -$9.07K |
|
157
GE Vernova
GEV
$158B
| $415K | 0.1% |
784
-1,649
| -68% | -$873K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $412K | 0.1% |
6,857
-4,175
| -38% | -$251K |
|
159
HCA Healthcare
HCA
$98.5B
| $400K | 0.1% |
1,043
+88
| +9% | +$33.7K |
|
160
Amgen
AMGN
$153B
| $391K | 0.09% |
1,399
+130
| +10% | +$36.3K |
|
161
Analog Devices
ADI
$122B
| $387K | 0.09% |
1,627
-404
| -20% | -$96.2K |
|
162
Tapestry
TPR
$21.7B
| $381K | 0.09% |
+4,336
| New | +$381K |
|
163
Waste Management
WM
$88.6B
| $378K | 0.09% |
1,652
+84
| +5% | +$19.2K |
|
164
Starbucks
SBUX
$97.1B
| $378K | 0.09% |
4,121
-539
| -12% | -$49.4K |
|
165
Fiserv
FI
$73.4B
| $374K | 0.09% |
2,169
-150
| -6% | -$25.9K |
|
166
American Electric Power
AEP
$57.8B
| $372K | 0.09% |
3,589
-28
| -0.8% | -$2.91K |
|
167
Williams-Sonoma
WSM
$24.7B
| $362K | 0.09% |
+2,216
| New | +$362K |
|
168
PNC Financial Services
PNC
$80.5B
| $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
$18.1B
| $351K | 0.08% |
9,883
+663
| +7% | +$23.5K |
|
171
F5
FFIV
$18.1B
| $349K | 0.08% |
+1,187
| New | +$349K |
|
172
Emerson Electric
EMR
$74.6B
| $345K | 0.08% |
2,591
-182
| -7% | -$24.3K |
|
173
Automatic Data Processing
ADP
$120B
| $343K | 0.08% |
1,108
-159
| -13% | -$49.3K |
|
174
Constellation Energy
CEG
$94.2B
| $337K | 0.08% |
+1,044
| New | +$337K |
|
175
NiSource
NI
$19B
| $333K | 0.08% |
8,265
+359
| +5% | +$14.5K |
|