3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+7.06%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-15%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
183
New
–
Increased
29
Reduced
39
Closed
113
Top Buys
| 1 |
Broadcom
AVGO
|
$4.38M |
| 2 |
Eli Lilly
LLY
|
$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.08M |
Top Sells
| 1 |
Chevron
CVX
|
$1.65M |
| 2 |
Target
TGT
|
$1.51M |
| 3 |
NVR
NVR
|
$1.47M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 5 |
Tesla
TSLA
|
$1.32M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.91% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $46.6M | 16.66% | 88,068 -714 | -0.8% | -$378K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $21.7M | 7.76% | 91,242 -4,929 | -5% | -$1.17M |
|
|
3
NVIDIA
NVDA
$4.24T
| $19.4M | 6.94% | 159,780 +9,275 | +6% | +$1.13M |
|
4
Apple
AAPL
$3.45T
| $13.8M | 4.94% | 59,302 -1,443 | -2% | -$336K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.93M | 2.84% | 47,448 -1,710 | -3% | -$286K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 2.75% | 16,695 +113 | +0.7% | +$52K |
|
7
Microsoft
MSFT
$3.77T
| $6.96M | 2.49% | 16,168 +54 | +0.3% | +$23.2K |
|
8
Vistra
VST
$64.1B
| $6.07M | 2.17% | 51,209 -450 | -0.9% | -$53.3K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.84M | 2.09% | 10,195 -2,183 | -18% | -$1.25M |
|
|
10
Broadcom
AVGO
$1.4T
| $4.87M | 1.74% | 28,233 +25,385 | +891% | +$4.38M |
|
|
11
Eli Lilly
LLY
$657B
| $4.5M | 1.61% | 5,078 +1,332 | +36% | +$1.18M |
|
12
Philip Morris
PM
$260B
| $4.25M | 1.52% | 34,596 -992 | -3% | -$122K |
|
|
13
NVR
NVR
$22.4B
| $4.23M | 1.51% | 431 -150 | -26% | -$1.47M |
|
14
McKesson
MCK
$85.4B
| $4.04M | 1.44% | 8,158 -206 | -2% | -$102K |
|
15
Merck
MRK
$210B
| $4.02M | 1.44% | 35,162 +641 | +2% | +$73.3K |
|
16
Arch Capital
ACGL
$34.2B
| $3.83M | 1.37% | 34,276 -1,012 | -3% | -$113K |
|
17
Pultegroup
PHM
$26B
| $3.74M | 1.34% | 26,010 -69 | -0.3% | -$9.92K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.72M | 1.33% | 59,114 +365 | +0.6% | +$23K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $3.72M | 1.33% | 19,301 -140 | -0.7% | -$27K |
|
20
JPMorgan Chase
JPM
$829B
| $3.66M | 1.31% | 17,361 -5 | -0% | -$1.05K |
|
21
Progressive
PGR
$145B
| $3.56M | 1.27% | 14,041 -43 | -0.3% | -$10.9K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.38M | 1.21% | 16,857 -321 | -2% | -$64.5K |
|
23
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $3.38M | 1.21% | 32,663 +4,076 | +14% | +$422K |
|
24
Altria Group
MO
$113B
| $3.33M | 1.19% | 64,023 -2,348 | -4% | -$122K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $3.27M | 1.17% | 7,037 -905 | -11% | -$421K |
|