3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+7.75%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.5%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
147
New
6
Increased
45
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.02M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.64M |
| 3 |
Altria Group
MO
|
$1.09M |
| 4 |
Booking.com
BKNG
|
$983K |
| 5 |
Dropbox
DBX
|
$982K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.95M |
| 2 |
PepsiCo
PEP
|
$1.74M |
| 3 |
Dollar Tree
DLTR
|
$1.32M |
| 4 |
Exxon Mobil
XOM
|
$1.15M |
| 5 |
Arch Capital
ACGL
|
$708K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 6.22% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $20.8M | 10.42% | 50,954 +12,284 | +32% | +$5.02M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $12.9M | 6.44% | 64,708 +8,243 | +15% | +$1.64M |
|
3
Apple
AAPL
$3.45T
| $8.31M | 4.16% | 42,826 -1,284 | -3% | -$249K |
|
4
NVIDIA
NVDA
$4.24T
| $5.73M | 2.87% | 13,535 -12 | -0.1% | -$5.08K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.5M | 2.75% | 16,115 -480 | -3% | -$164K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.43M | 2.22% | 88,156 +10,776 | +14% | +$541K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 2.07% | 34,146 +416 | +1% | +$50.3K |
|
8
McKesson
MCK
$85.4B
| $3.92M | 1.96% | 9,164 -279 | -3% | -$119K |
|
9
Merck
MRK
$210B
| $3.83M | 1.92% | 32,999 -1,281 | -4% | -$149K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.49M | 1.75% | 21,112 +1,050 | +5% | +$174K |
|
|
11
Arch Capital
ACGL
$34.2B
| $3.49M | 1.75% | 46,611 -9,458 | -17% | -$708K |
|
12
Cisco
CSCO
$274B
| $3.19M | 1.6% | 61,725 -3,993 | -6% | -$207K |
|
13
Microsoft
MSFT
$3.77T
| $3.05M | 1.53% | 8,958 +262 | +3% | +$89.2K |
|
14
Dominion Energy
D
$51.1B
| $2.88M | 1.44% | 55,635 -768 | -1% | -$39.8K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.74M | 1.37% | 59,362 +18,115 | +44% | +$837K |
|
16
Procter & Gamble
PG
$368B
| $2.71M | 1.35% | 17,837 +3 | +0% | +$455 |
|
17
Cigna
CI
$80.3B
| $2.6M | 1.3% | 9,263 -662 | -7% | -$186K |
|
18
PNC Financial Services
PNC
$81.7B
| $2.54M | 1.27% | 20,182 +7 | +0% | +$882 |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 1.23% | 13,108 | – | – |
|
20
Comcast
CMCSA
$125B
| $2.45M | 1.23% | 58,925 -702 | -1% | -$29.2K |
|
21
JPMorgan Chase
JPM
$829B
| $2.41M | 1.2% | 16,538 +11 | +0.1% | +$1.6K |
|
|
22
Altria Group
MO
$113B
| $2.36M | 1.18% | 51,189 +23,528 | +85% | +$1.09M |
|
23
Pfizer
PFE
$141B
| $2.33M | 1.17% | 63,650 +7,515 | +13% | +$276K |
|
24
iShares Core US REIT ETF
USRT
$3.09B
| $2.25M | 1.13% | 43,808 -418 | -0.9% | -$21.5K |
|
25
Williams Companies
WMB
$70.7B
| $2.25M | 1.12% | 68,808 -4,706 | -6% | -$154K |
|