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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
+4.14%
1 Year Est. Return
+25.93%
3 Year Est. Return
+93.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.66M
(+2.5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.25%
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
|
+$2.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.07M |
| 3 |
Steel Dynamics
STLD
|
+$1.16M |
| 4 |
Expeditors International
EXPD
|
+$956K |
| 5 |
Apple
AAPL
|
+$907K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.01M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.86M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.39M |
| 4 |
Post Holdings
POST
|
+$962K |
| 5 |
Bank of America
BAC
|
+$865K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$986B
| $14.5M | 7.75% |
38,670
+5,692
| +17% | +$2.09M |
|
|
2
Vanguard Small-Cap ETF
VB
$79.9B
| $10.7M | 5.7% |
56,465
+10,652
| +23% | +$2.07M |
|
|
3
Apple
AAPL
$4.63T
| $7.27M | 3.88% |
44,110
+6,147
| +16% | +$907K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.12M | 2.73% |
16,595
-350
| -2% | -$108K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $3.92M | 2.09% |
77,380
-27,620
| -26% | -$1.39M |
|
6
Arch Capital
ACGL
$35.4B
| $3.81M | 2.03% |
56,069
-1,232
| -2% | -$81K |
|
7
NVIDIA
NVDA
$5.14T
| $3.76M | 2.01% |
135,470
+9,600
| +8% | +$208K |
|
8
Merck
MRK
$298B
| $3.67M | 1.96% |
34,280
+27
| +0.1% | +$2.92K |
|
9
Alphabet (Google) Class C
GOOG
$4.34T
| $3.51M | 1.87% |
33,730
+1,842
| +6% | +$178K |
|
10
Cisco
CSCO
$460B
| $3.44M | 1.83% |
65,718
+491
| +0.8% | +$24K |
|
11
McKesson
MCK
$94B
| $3.37M | 1.79% |
9,443
-178
| -2% | -$64.3K |
|
12
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.19M | 1.7% |
20,062
+1,454
| +8% | +$241K |
|
13
Dominion Energy
D
$62.7B
| $3.15M | 1.68% |
56,403
-2,268
| -4% | -$133K |
|
14
CVS Health
CVS
$135B
| $2.73M | 1.45% |
36,680
-1,807
| -5% | -$152K |
|
15
Procter & Gamble
PG
$341B
| $2.65M | 1.41% |
17,834
+1,611
| +10% | +$230K |
|
16
PNC Financial Services
PNC
$101B
| $2.56M | 1.37% |
20,175
+700
| +4% | +$106K |
|
17
Cigna
CI
$79.6B
| $2.54M | 1.35% |
9,925
-168
| -2% | -$49K |
|
18
Lockheed Martin
LMT
$119B
| $2.51M | 1.34% |
5,307
+237
| +5% | +$111K |
|
19
Microsoft
MSFT
$2.87T
| $2.51M | 1.34% |
8,696
+2,258
| +35% | +$576K |
|
20
Progressive
PGR
$132B
| $2.45M | 1.3% |
17,014
-901
| -5% | -$124K |
|
21
ExxonMobil
XOM
$601B
| $2.35M | 1.25% |
21,414
+1,147
| +6% | +$127K |
|
22
iShares Russell 2000 ETF
IWM
$82.3B
| $2.34M | 1.25% |
13,108
| – | – |
|
23
Pfizer
PFE
$138B
| $2.29M | 1.22% |
56,135
+9,366
| +20% | +$405K |
|
24
Comcast
CMCSA
$83.8B
| $2.26M | 1.2% |
59,627
+2,020
| +4% | +$76.4K |
|
25
iShares Core US REIT ETF
USRT
$4.51B
| $2.23M | 1.19% |
44,226
+5,194
| +13% | +$269K |
|
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