3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+10.56%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+60%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
31.97%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
167
New
110
Increased
34
Reduced
19
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 4 |
Booking.com
BKNG
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.33M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.82M |
| 2 |
Steel Dynamics
STLD
|
$1.42M |
| 3 |
Verizon
VZ
|
$858K |
| 4 |
Pfizer
PFE
|
$795K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $38.4M | 14.13% | 87,894 +4,702 | +6% | +$2.05M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $21.1M | 7.78% | 99,079 +12,066 | +14% | +$2.57M |
|
|
3
Apple
AAPL
$3.45T
| $11M | 4.06% | 57,294 +12,086 | +27% | +$2.33M |
|
4
NVIDIA
NVDA
$4.24T
| $7.42M | 2.73% | 14,979 +1,049 | +8% | +$519K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.47M | 2.38% | 45,935 +10,992 | +31% | +$1.55M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 2.16% | 16,487 +227 | +1% | +$81K |
|
7
Microsoft
MSFT
$3.77T
| $5.18M | 1.91% | 13,782 +3,012 | +28% | +$1.13M |
|
8
NVR
NVR
$22.4B
| $4.3M | 1.58% | 614 +49 | +9% | +$343K |
|
9
McKesson
MCK
$85.4B
| $4.06M | 1.49% | 8,752 -208 | -2% | -$96.4K |
|
10
Merck
MRK
$210B
| $3.74M | 1.38% | 34,071 +586 | +2% | +$64.3K |
|
11
Broadcom
AVGO
$1.4T
| $3.65M | 1.34% | 3,268 +713 | +28% | +$796K |
|
12
Arch Capital
ACGL
$34.2B
| $3.29M | 1.21% | 44,300 +90 | +0.2% | +$6.68K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.19M | 1.18% | 17,751 -1,477 | -8% | -$266K |
|
14
Cisco
CSCO
$274B
| $3.19M | 1.17% | 63,130 -992 | -2% | -$50.1K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 1.11% | +8,539 | New | +$3.02M |
|
16
JPMorgan Chase
JPM
$829B
| $2.94M | 1.08% | 17,257 +97 | +0.6% | +$16.5K |
|
17
Procter & Gamble
PG
$368B
| $2.86M | 1.05% | 19,503 +580 | +3% | +$85K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $2.83M | 1.04% | 18,505 +1,129 | +6% | +$173K |
|
19
Cigna
CI
$80.3B
| $2.79M | 1.03% | 9,328 +11 | +0.1% | +$3.29K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $2.76M | 1.02% | 6,787 +856 | +14% | +$348K |
|
|
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $2.62M | 0.96% | +30,500 | New | +$2.62M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.6M | 0.96% | 12,966 -142 | -1% | -$28.5K |
|
23
Philip Morris
PM
$260B
| $2.49M | 0.92% | 26,069 +2,196 | +9% | +$209K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.48M | 0.91% | 44,128 +8,380 | +23% | +$470K |
|
25
Comcast
CMCSA
$125B
| $2.48M | 0.91% | 56,472 -1,770 | -3% | -$77.6K |
|