3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+4.82%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+35%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
183
New
115
Increased
47
Reduced
18
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.8M |
| 2 |
Qualcomm
QCOM
|
$2.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 4 |
Oracle
ORCL
|
$1.42M |
| 5 |
JPMorgan Global Select Equity ETF
JGLO
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Broadcom
AVGO
|
$785K |
| 3 |
Vistra
VST
|
$459K |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$323K |
| 5 |
Comcast
CMCSA
|
$321K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.6M | 13.6% | 88,782 +524 | +0.6% | +$263K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $21.1M | 6.43% | 96,171 +1,371 | +1% | +$300K |
|
|
3
NVIDIA
NVDA
$4.24T
| $18.6M | 5.68% | 150,505 +135,741 | +919% | +$16.8M |
|
|
4
Apple
AAPL
$3.45T
| $12.8M | 3.91% | 60,745 -5,534 | -8% | -$1.17M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.02M | 2.75% | 49,158 +2,358 | +5% | +$433K |
|
6
Microsoft
MSFT
$3.77T
| $7.2M | 2.2% | 16,114 +1,561 | +11% | +$698K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 2.06% | 16,582 +126 | +0.8% | +$51.3K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 1.91% | 12,378 +3,239 | +35% | +$1.63M |
|
9
McKesson
MCK
$85.4B
| $4.89M | 1.49% | 8,364 +27 | +0.3% | +$15.8K |
|
|
10
Broadcom
AVGO
$1.4T
| $4.57M | 1.4% | 2,848 -489 | -15% | -$785K |
|
|
11
Vistra
VST
$64.1B
| $4.44M | 1.36% | 51,659 -5,343 | -9% | -$459K |
|
12
NVR
NVR
$22.4B
| $4.41M | 1.35% | 581 | – | – |
|
13
Merck
MRK
$210B
| $4.3M | 1.31% | 34,521 +79 | +0.2% | +$9.84K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $3.72M | 1.14% | 7,942 +122 | +2% | +$57.2K |
|
15
Philip Morris
PM
$260B
| $3.65M | 1.11% | 35,588 +476 | +1% | +$48.9K |
|
16
Arch Capital
ACGL
$34.2B
| $3.56M | 1.09% | 35,288 -2,527 | -7% | -$255K |
|
17
JPMorgan Chase
JPM
$829B
| $3.51M | 1.07% | 17,366 +69 | +0.4% | +$14K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.45M | 1.05% | 58,749 +11,560 | +24% | +$678K |
|
19
Eli Lilly
LLY
$657B
| $3.39M | 1.04% | 3,746 +483 | +15% | +$437K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $3.21M | 0.98% | 19,441 +422 | +2% | +$69.6K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.15M | 0.96% | 17,178 +27 | +0.2% | +$4.96K |
|
22
Amazon
AMZN
$2.44T
| $3.14M | 0.96% | 16,273 +1,126 | +7% | +$218K |
|
23
Altria Group
MO
$113B
| $3.09M | 0.94% | 66,371 +772 | +1% | +$35.9K |
|
24
Procter & Gamble
PG
$368B
| $3.01M | 0.92% | 18,225 +253 | +1% | +$41.7K |
|
25
Cigna
CI
$80.3B
| $2.97M | 0.91% | 8,991 -144 | -2% | -$47.6K |
|