3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+4.14%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
271
New
5
Increased
89
Reduced
30
Closed
130
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.02M |
| 3 |
Steel Dynamics
STLD
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Expeditors International
EXPD
|
$970K |
Top Sells
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 8.42% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 7.75% | 38,670 +5,692 | +17% | +$2.14M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 5.7% | 56,465 +10,652 | +23% | +$2.02M |
|
|
3
Apple
AAPL
$3.45T
| $7.27M | 3.88% | 44,110 +6,147 | +16% | +$1.01M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 2.73% | 16,595 -350 | -2% | -$108K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.92M | 2.09% | 77,380 -27,620 | -26% | -$1.4M |
|
6
Arch Capital
ACGL
$34.2B
| $3.81M | 2.03% | 56,069 -1,232 | -2% | -$83.6K |
|
7
NVIDIA
NVDA
$4.24T
| $3.76M | 2.01% | 13,547 +960 | +8% | +$267K |
|
8
Merck
MRK
$210B
| $3.67M | 1.96% | 34,280 +27 | +0.1% | +$2.89K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 1.87% | 33,730 +1,842 | +6% | +$192K |
|
10
Cisco
CSCO
$274B
| $3.44M | 1.83% | 65,718 +491 | +0.8% | +$25.7K |
|
11
McKesson
MCK
$85.4B
| $3.37M | 1.79% | 9,443 -178 | -2% | -$63.5K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.19M | 1.7% | 20,062 +1,454 | +8% | +$231K |
|
13
Dominion Energy
D
$51.1B
| $3.15M | 1.68% | 56,403 -2,268 | -4% | -$127K |
|
14
CVS Health
CVS
$92.8B
| $2.73M | 1.45% | 36,680 -1,807 | -5% | -$134K |
|
15
Procter & Gamble
PG
$368B
| $2.65M | 1.41% | 17,834 +1,611 | +10% | +$240K |
|
16
PNC Financial Services
PNC
$81.7B
| $2.56M | 1.37% | 20,175 +700 | +4% | +$89K |
|
17
Cigna
CI
$80.3B
| $2.54M | 1.35% | 9,925 -168 | -2% | -$42.9K |
|
18
Lockheed Martin
LMT
$106B
| $2.51M | 1.34% | 5,307 +237 | +5% | +$112K |
|
19
Microsoft
MSFT
$3.77T
| $2.51M | 1.34% | 8,696 +2,258 | +35% | +$651K |
|
20
Progressive
PGR
$145B
| $2.45M | 1.3% | 17,014 -901 | -5% | -$130K |
|
21
Exxon Mobil
XOM
$487B
| $2.35M | 1.25% | 21,414 +1,147 | +6% | +$126K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.34M | 1.25% | 13,108 | – | – |
|
23
Pfizer
PFE
$141B
| $2.29M | 1.22% | 56,135 +9,366 | +20% | +$382K |
|
24
Comcast
CMCSA
$125B
| $2.26M | 1.2% | 59,627 +2,020 | +4% | +$76.6K |
|
25
iShares Core US REIT ETF
USRT
$3.09B
| $2.23M | 1.19% | 44,226 +5,194 | +13% | +$262K |
|