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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $333K | 0.08% |
3,664
-548
| -13% | -$49.8K |
|
177
American International
AIG
$43.9B
| $332K | 0.08% |
3,880
-147
| -4% | -$12.6K |
|
178
RPM International
RPM
$16.2B
| $322K | 0.08% |
2,928
| – | – |
|
179
iShares US Technology ETF
IYW
$23.1B
| $314K | 0.08% |
1,810
-936
| -34% | -$162K |
|
180
TE Connectivity
TEL
$61.7B
| $313K | 0.08% |
1,856
+94
| +5% | +$15.9K |
|
181
Fastenal
FAST
$55.1B
| $307K | 0.07% |
7,306
+572
| +8% | +$24K |
|
182
Shake Shack
SHAK
$4.03B
| $302K | 0.07% |
+2,148
| New | +$302K |
|
183
Palantir
PLTR
$363B
| $302K | 0.07% |
+2,215
| New | +$302K |
|
184
NXP Semiconductors
NXPI
$57.2B
| $296K | 0.07% |
+1,347
| New | +$296K |
|
185
Travelers Companies
TRV
$62B
| $292K | 0.07% |
1,093
+49
| +5% | +$13.1K |
|
186
Linde
LIN
$220B
| $280K | 0.07% |
596
-40
| -6% | -$18.8K |
|
187
3M
MMM
$82.7B
| $275K | 0.07% |
+1,806
| New | +$275K |
|
188
Crown Castle
CCI
$41.9B
| $273K | 0.07% |
2,662
-34
| -1% | -$3.49K |
|
189
FedEx
FDX
$53.7B
| $263K | 0.06% |
1,148
+115
| +11% | +$26.3K |
|
190
Invesco QQQ Trust
QQQ
$368B
| $260K | 0.06% |
471
| – | – |
|
|
191
Pultegroup
PHM
$27.7B
| $260K | 0.06% |
2,456
-21,757
| -90% | -$2.3M |
|
192
Elevance Health
ELV
$70.6B
| $259K | 0.06% |
665
-67
| -9% | -$26.1K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $257K | 0.06% |
633
-188
| -23% | -$76.3K |
|
194
Allstate
ALL
$53.1B
| $248K | 0.06% |
1,225
-46
| -4% | -$9.31K |
|
195
ServiceNow
NOW
$190B
| $247K | 0.06% |
+240
| New | +$247K |
|
196
Cincinnati Financial
CINF
$24B
| $246K | 0.06% |
1,641
+89
| +6% | +$13.3K |
|
197
Huntington Ingalls Industries
HII
$10.6B
| $240K | 0.06% |
+994
| New | +$240K |
|
198
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $234K | 0.06% |
4,147
+4,047
| +4,047% | +$228K |
|
199
Union Pacific
UNP
$131B
| $233K | 0.06% |
1,013
-311
| -23% | -$71.6K |
|
200
Autodesk
ADSK
$69.5B
| $232K | 0.06% |
+748
| New | +$232K |
|