3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
-1.05%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+31%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
231
New
156
Increased
44
Reduced
26
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.44M |
| 4 |
Norfolk Southern
NSC
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$903K |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$826K |
| 3 |
Eli Lilly
LLY
|
$467K |
| 4 |
Verizon
VZ
|
$399K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$383K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 6.84% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corebridge Financial
CRBG
$18.7B
| $291K | 0.08% | +9,220 | New | +$291K |
|
177
Builders FirstSource
BLDR
$15.3B
| $288K | 0.08% | +2,306 | New | +$288K |
|
178
Becton Dickinson
BDX
$55.3B
| $285K | 0.07% | +1,244 | New | +$285K |
|
179
Crown Castle
CCI
$43.2B
| $281K | 0.07% | +2,696 | New | +$281K |
|
180
Travelers Companies
TRV
$61.1B
| $276K | 0.07% | +1,044 | New | +$276K |
|
181
United Parcel Service
UPS
$74.1B
| $273K | 0.07% | +2,483 | New | +$273K |
|
182
T-Mobile US
TMUS
$284B
| $271K | 0.07% | +1,017 | New | +$271K |
|
183
Synchrony
SYF
$28.4B
| $270K | 0.07% | +5,101 | New | +$270K |
|
184
Allstate
ALL
$53.6B
| $264K | 0.07% | +1,271 | New | +$264K |
|
185
Fastenal
FAST
$57B
| $261K | 0.07% | +3,367 | New | +$261K |
|
186
Regeneron Pharmaceuticals
REGN
$61.5B
| $259K | 0.07% | +409 | New | +$259K |
|
187
FedEx
FDX
$54.5B
| $253K | 0.07% | +1,033 | New | +$253K |
|
188
General Dynamics
GD
$87.3B
| $251K | 0.07% | +920 | New | +$251K |
|
189
AT&T
T
$209B
| $250K | 0.07% | +8,844 | New | +$250K |
|
190
TE Connectivity
TEL
$61B
| $249K | 0.07% | +1,762 | New | +$249K |
|
191
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $244K | 0.06% | +3,309 | New | +$244K |
|
192
eBay
EBAY
$41.4B
| $237K | 0.06% | +3,502 | New | +$237K |
|
193
Chubb
CB
$110B
| $235K | 0.06% | +777 | New | +$235K |
|
194
Prudential Financial
PRU
$38.6B
| $235K | 0.06% | +2,102 | New | +$235K |
|
195
CF Industries
CF
$14B
| $232K | 0.06% | +2,968 | New | +$232K |
|
196
Cincinnati Financial
CINF
$24B
| $231K | 0.06% | +1,552 | New | +$231K |
|
197
Roper Technologies
ROP
$56.6B
| $229K | 0.06% | +388 | New | +$229K |
|
198
Invesco QQQ Trust
QQQ
$364B
| $221K | 0.06% | +471 | New | +$221K |
|
199
United Therapeutics
UTHR
$13.8B
| $218K | 0.06% | +708 | New | +$218K |
|
200
Zoom
ZM
$24.4B
| $216K | 0.06% | +2,934 | New | +$216K |
|