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3IP
3Chopt Investment Partners Portfolio holdings
AUM
$437M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+25.93%
3 Year Est. Return
+93.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$9.25M
(-2.1%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
257
New
26
Increased
119
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 2 |
Microsoft
MSFT
|
+$1.61M |
| 3 |
NVIDIA
NVDA
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$978K |
| 5 |
Cintas
CTAS
|
+$850K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.71M |
| 2 |
Capital One
COF
|
+$2.82M |
| 3 |
Arch Capital
ACGL
|
+$2.7M |
| 4 |
Oracle
ORCL
|
+$1.96M |
| 5 |
Citigroup
C
|
+$1.72M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.84% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$138B
| $294K | 0.07% |
10,467
+1,706
| +19% | +$45.4K |
|
177
TotalEnergies
TTE
$180B
| $291K | 0.07% |
+3,203
| New | +$245K |
|
178
RPM International
RPM
$13.1B
| $291K | 0.07% |
2,928
-59
| -2% | -$6.38K |
|
179
Western Digital
WDC
$194B
| $289K | 0.07% |
+1,068
| New | +$279K |
|
180
Energous
WATT
$95.6M
| $282K | 0.06% |
+18,000
| New | +$184K |
|
181
Chipotle Mexican Grill
CMG
$46.6B
| $277K | 0.06% |
8,665
-5
| -0.1% | -$185 |
|
182
Cincinnati Financial
CINF
$27.9B
| $273K | 0.06% |
1,725
+5
| +0.3% | +$813 |
|
183
Invesco QQQ Trust
QQQ
$483B
| $272K | 0.06% |
471
| – | – |
|
184
Enterprise Products Partners
EPD
$81.6B
| $269K | 0.06% |
+7,116
| New | +$252K |
|
185
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $258K | 0.06% |
4,147
| – | – |
|
186
Mueller Industries
MLI
$12.9B
| $258K | 0.06% |
+4,650
| New | +$279K |
|
187
3M
MMM
$81.7B
| $257K | 0.06% |
1,770
-49
| -3% | -$7.8K |
|
188
Snap-on
SNA
$21B
| $254K | 0.06% |
700
+26
| +4% | +$9.63K |
|
189
Colgate-Palmolive
CL
$73B
| $252K | 0.06% |
2,955
-660
| -18% | -$58.8K |
|
190
T-Mobile US
TMUS
$203B
| $249K | 0.06% |
1,186
+71
| +6% | +$14.6K |
|
191
Accenture
ACN
$82.5B
| $247K | 0.06% |
1,246
-100
| -7% | -$23.3K |
|
192
Wabtec
WAB
$44.4B
| $246K | 0.06% |
984
-39
| -4% | -$9.43K |
|
193
America Movil
AMX
$78.7B
| $245K | 0.06% |
+9,600
| New | +$219K |
|
194
JPMorgan US Value Factor ETF
JVAL
$823M
| $242K | 0.06% |
4,960
| – | – |
|
195
JPMorgan International Value ETF
JIVE
$3.25B
| $242K | 0.06% |
2,820
+131
| +5% | +$11.3K |
|
196
Intel
INTC
$544B
| $241K | 0.06% |
+5,470
| New | +$251K |
|
197
Union Pacific
UNP
$172B
| $241K | 0.06% |
993
+122
| +14% | +$29.9K |
|
198
iShares Russell 1000 Value ETF
IWD
$81.3B
| $238K | 0.05% |
1,116
-262
| -19% | -$57.4K |
|
199
Ecolab
ECL
$76.1B
| $238K | 0.05% |
+891
| New | +$251K |
|
200
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $237K | 0.05% |
3,325
| – | – |
|
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