3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
1-Year Est. Return
23.01%
1 Year Est. Return
+23.01%
AUM
$382M
AUM Growth
+$90.6M
(+31%)
Holding
231
Top Buys
| 1 | +$3.19M | |
| 2 | +$2.56M | |
| 3 | +$2.44M | |
| 4 |
Norfolk Southern
NSC
|
+$2.35M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Top Sells
| 1 | +$903K | |
| 2 | +$826K | |
| 3 | +$467K | |
| 4 |
Verizon
VZ
|
+$399K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$383K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 6.84% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$752B
| $44.9M | 11.76% |
87,348
-1,757
|
|
||
2
Vanguard Small-Cap ETF
VB
$67B
| $21.6M | 5.66% |
97,487
+3,101
|
|
||
3
NVIDIA
NVDA
$4.43T
| $17.4M | 4.56% |
160,540
+4,350
|
|
||
4
Apple
AAPL
$3.67T
| $15.8M | 4.13% |
70,906
+10,982
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.94M | 2.34% |
16,795
+89
|
|
||
|
6
Microsoft
MSFT
$3.8T
| $8.26M | 2.16% |
22,004
+6,146
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.05T
| $7.36M | 1.93% |
47,115
+606
|
|
||
8
Meta Platforms (Facebook)
META
$1.79T
| $6.96M | 1.82% |
12,083
+2,363
|
|
||
9
Philip Morris
PM
$243B
| $6.19M | 1.62% |
38,662
+4,528
|
|
||
10
McKesson
MCK
$96.5B
| $5.45M | 1.43% |
8,087
-24
|
|
||
11
Vistra
VST
$71.3B
| $5.36M | 1.4% |
45,604
-1,964
|
|
||
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.51B
| $4.93M | 1.29% |
48,836
+9,253
|
|
||
13
Broadcom
AVGO
$1.67T
| $4.64M | 1.22% |
27,726
+143
|
|
||
14
Amazon
AMZN
$2.29T
| $4.49M | 1.18% |
23,624
+6,658
|
|
||
15
Check Point Software Technologies
CHKP
$20.2B
| $4.46M | 1.17% |
19,571
+56
|
|
||
16
JPMorgan Chase
JPM
$813B
| $4.43M | 1.16% |
18,068
+638
|
|
||
17
Altria Group
MO
$108B
| $4.28M | 1.12% |
70,140
+6,361
|
|
||
18
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| $3.99M | 1.05% |
65,856
+3,484
|
|
||
19
Williams Companies
WMB
$76.4B
| $3.98M | 1.04% |
66,538
-205
|
|
||
20
Progressive
PGR
$130B
| $3.75M | 0.98% |
13,259
-374
|
|
||
21
Wells Fargo
WFC
$269B
| $3.68M | 0.96% |
51,290
+3,568
|
|
||
22
Eli Lilly
LLY
$735B
| $3.61M | 0.94% |
4,367
-565
|
|
||
23
Johnson & Johnson
JNJ
$463B
| $3.59M | 0.94% |
21,669
+4,427
|
|
||
24
Cisco
CSCO
$273B
| $3.49M | 0.91% |
56,589
+5,012
|
|
||
25
Bristol-Myers Squibb
BMY
$88.3B
| $3.48M | 0.91% |
57,026
+4,021
|
|