3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+15.12%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-10%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
166
New
1
Increased
36
Reduced
28
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Walmart
WMT
|
$1.29M |
| 3 |
Philip Morris
PM
|
$840K |
| 4 |
Pultegroup
PHM
|
$711K |
| 5 |
Dropbox
DBX
|
$662K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.07M |
| 2 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$2.02M |
| 3 |
Labcorp
LH
|
$1.55M |
| 4 |
Tesla
TSLA
|
$1.52M |
| 5 |
Norfolk Southern
NSC
|
$1.39M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 6.58% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 17.42% | 88,258 +364 | +0.4% | +$175K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $21.7M | 8.9% | 94,800 -4,279 | -4% | -$978K |
|
3
NVIDIA
NVDA
$4.24T
| $13.3M | 5.48% | 14,764 -215 | -1% | -$194K |
|
|
4
Apple
AAPL
$3.45T
| $11.4M | 4.67% | 66,279 +8,985 | +16% | +$1.54M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.13M | 2.93% | 46,800 +865 | +2% | +$132K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 2.84% | 16,456 -31 | -0.2% | -$13K |
|
7
Microsoft
MSFT
$3.77T
| $6.12M | 2.51% | 14,553 +771 | +6% | +$324K |
|
8
NVR
NVR
$22.4B
| $4.71M | 1.93% | 581 -33 | -5% | -$267K |
|
9
Merck
MRK
$210B
| $4.57M | 1.88% | 34,442 +371 | +1% | +$49.2K |
|
10
McKesson
MCK
$85.4B
| $4.48M | 1.84% | 8,337 -415 | -5% | -$223K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 1.82% | 9,139 +600 | +7% | +$291K |
|
12
Broadcom
AVGO
$1.4T
| $4.42M | 1.82% | 3,337 +69 | +2% | +$91.5K |
|
13
Vistra
VST
$64.1B
| $3.97M | 1.63% | 57,002 +2,033 | +4% | +$142K |
|
14
Arch Capital
ACGL
$34.2B
| $3.5M | 1.44% | 37,815 -6,485 | -15% | -$599K |
|
15
JPMorgan Chase
JPM
$829B
| $3.46M | 1.42% | 17,297 +40 | +0.2% | +$8.01K |
|
16
Cigna
CI
$80.3B
| $3.32M | 1.36% | 9,135 -193 | -2% | -$70.1K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.29M | 1.35% | 17,151 -600 | -3% | -$115K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $3.27M | 1.34% | 7,820 +1,033 | +15% | +$432K |
|
|
19
Philip Morris
PM
$260B
| $3.26M | 1.34% | 35,112 +9,043 | +35% | +$840K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $3.12M | 1.28% | 19,019 +514 | +3% | +$84.3K |
|
|
21
Pultegroup
PHM
$26B
| $2.97M | 1.22% | 24,565 +5,884 | +31% | +$711K |
|
22
Altria Group
MO
$113B
| $2.93M | 1.2% | 65,599 +8,757 | +15% | +$391K |
|
23
Procter & Gamble
PG
$368B
| $2.92M | 1.2% | 17,972 -1,531 | -8% | -$248K |
|
24
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $2.91M | 1.2% | 30,847 +347 | +1% | +$32.8K |
|
25
Progressive
PGR
$145B
| $2.88M | 1.18% | 13,911 -928 | -6% | -$192K |
|