3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+3.58%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+4.1%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
79
New
9
Increased
35
Reduced
29
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$2.89M |
| 2 |
Chevron
CVX
|
$1.46M |
| 3 |
Target
TGT
|
$1.45M |
| 4 |
Exxon Mobil
XOM
|
$887K |
| 5 |
Citigroup
C
|
$845K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.64M |
| 3 |
Mondelez International
MDLZ
|
$868K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$530K |
| 5 |
Vistra
VST
|
$502K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 5.85% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48M | 16.49% | 89,105 +1,037 | +1% | +$559K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $22.7M | 7.79% | 94,386 +3,144 | +3% | +$755K |
|
3
NVIDIA
NVDA
$4.24T
| $21M | 7.2% | 156,190 -3,590 | -2% | -$482K |
|
4
Apple
AAPL
$3.45T
| $15M | 5.15% | 59,924 +622 | +1% | +$156K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 3.04% | 46,509 -939 | -2% | -$179K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.57M | 2.6% | 16,706 +11 | +0.1% | +$4.99K |
|
7
Microsoft
MSFT
$3.77T
| $6.68M | 2.3% | 15,858 -310 | -2% | -$131K |
|
|
8
Vistra
VST
$64.1B
| $6.56M | 2.25% | 47,568 -3,641 | -7% | -$502K |
|
9
Broadcom
AVGO
$1.4T
| $6.39M | 2.2% | 27,583 -650 | -2% | -$151K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.69M | 1.95% | 9,720 -475 | -5% | -$278K |
|
11
McKesson
MCK
$85.4B
| $4.63M | 1.59% | 8,111 -47 | -0.6% | -$26.8K |
|
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $4.19M | 1.44% | 39,583 +6,920 | +21% | +$733K |
|
13
JPMorgan Chase
JPM
$829B
| $4.18M | 1.44% | 17,430 +69 | +0.4% | +$16.5K |
|
14
Philip Morris
PM
$260B
| $4.15M | 1.43% | 34,134 -462 | -1% | -$56.2K |
|
15
Eli Lilly
LLY
$657B
| $3.81M | 1.31% | 4,932 -146 | -3% | -$113K |
|
16
Merck
MRK
$210B
| $3.72M | 1.28% | 37,131 +1,969 | +6% | +$197K |
|
17
Amazon
AMZN
$2.44T
| $3.72M | 1.28% | 16,966 +628 | +4% | +$138K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $3.64M | 1.25% | 19,515 +214 | +1% | +$40K |
|
19
Dropbox
DBX
$7.84B
| $3.62M | 1.24% | 120,584 -246 | -0.2% | -$7.39K |
|
20
Williams Companies
WMB
$70.7B
| $3.61M | 1.24% | 66,743 +39 | +0.1% | +$2.11K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.58M | 1.23% | 18,084 +1,227 | +7% | +$243K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.58M | 1.23% | 62,372 +3,258 | +6% | +$187K |
|
23
NVR
NVR
$22.4B
| $3.51M | 1.21% | 429 -2 | -0.5% | -$16.4K |
|
24
Booking.com
BKNG
$181B
| $3.48M | 1.19% | 700 -3 | -0.4% | -$14.9K |
|
25
Altria Group
MO
$113B
| $3.4M | 1.17% | 63,779 -244 | -0.4% | -$13K |
|