3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
-2.61%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-15%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
141
New
6
Increased
32
Reduced
16
Closed
84
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.22M |
| 3 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$2.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
NVR
NVR
|
$1.96M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.43M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.25M |
| 3 |
Lockheed Martin
LMT
|
$2.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.72M |
| 5 |
Labcorp
LH
|
$1.66M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.8M | 19.36% | 83,192 +32,238 | +63% | +$12.7M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $16.5M | 9.71% | 87,013 +22,305 | +34% | +$4.22M |
|
3
Apple
AAPL
$3.45T
| $7.74M | 4.57% | 45,208 +2,382 | +6% | +$408K |
|
4
NVIDIA
NVDA
$4.24T
| $6.06M | 3.58% | 13,930 +395 | +3% | +$172K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 3.36% | 16,260 +145 | +0.9% | +$50.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 2.72% | 34,943 +797 | +2% | +$105K |
|
7
McKesson
MCK
$85.4B
| $3.9M | 2.3% | 8,960 -204 | -2% | -$88.8K |
|
8
Arch Capital
ACGL
$34.2B
| $3.52M | 2.08% | 44,210 -2,401 | -5% | -$191K |
|
9
Merck
MRK
$210B
| $3.47M | 2.05% | 33,485 +486 | +1% | +$50.4K |
|
10
Cisco
CSCO
$274B
| $3.45M | 2.04% | 64,122 +2,397 | +4% | +$129K |
|
11
Microsoft
MSFT
$3.77T
| $3.4M | 2.01% | 10,770 +1,812 | +20% | +$572K |
|
|
12
NVR
NVR
$22.4B
| $3.37M | 1.99% | 565 +329 | +139% | +$1.96M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.07M | 1.81% | 19,228 -1,884 | -9% | -$300K |
|
14
Procter & Gamble
PG
$368B
| $2.76M | 1.63% | 18,923 +1,086 | +6% | +$158K |
|
15
Cigna
CI
$80.3B
| $2.67M | 1.57% | 9,317 +54 | +0.6% | +$15.4K |
|
|
AERG
16
DELISTED
APPLIED ENERGETICS, INC
AERG
| $2.64M | 1.56% | 1,062,871 +1,000,000 | +1,591% | +$2.48M |
|
17
Exxon Mobil
XOM
$487B
| $2.62M | 1.55% | 22,284 +11,636 | +109% | +$1.37M |
|
18
Comcast
CMCSA
$125B
| $2.58M | 1.52% | 58,242 -683 | -1% | -$30.3K |
|
19
JPMorgan Chase
JPM
$829B
| $2.49M | 1.47% | 17,160 +622 | +4% | +$90.2K |
|
20
PNC Financial Services
PNC
$81.7B
| $2.48M | 1.47% | 20,235 +53 | +0.3% | +$6.51K |
|
21
Altria Group
MO
$113B
| $2.38M | 1.41% | 55,367 +4,178 | +8% | +$180K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.38% | 14,972 +1,550 | +12% | +$241K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 1.37% | 13,108 | – | – |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $2.32M | 1.37% | 17,376 +710 | +4% | +$94.6K |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.28M | 1.35% | 35,479 +31,000 | +692% | +$1.99M |
|