3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
-1.05%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+31%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
231
New
156
Increased
44
Reduced
26
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.44M |
| 4 |
Norfolk Southern
NSC
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$903K |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$826K |
| 3 |
Eli Lilly
LLY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.9M | 11.76% | 87,348 -1,757 | -2% | -$903K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $21.6M | 5.66% | 97,487 +3,101 | +3% | +$688K |
|
3
NVIDIA
NVDA
$4.24T
| $17.4M | 4.56% | 160,540 +4,350 | +3% | +$471K |
|
|
4
Apple
AAPL
$3.45T
| $15.8M | 4.13% | 70,906 +10,982 | +18% | +$2.44M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.94M | 2.34% | 16,795 +89 | +0.5% | +$47.4K |
|
|
6
Microsoft
MSFT
$3.77T
| $8.26M | 2.16% | 22,004 +6,146 | +39% | +$2.31M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.36M | 1.93% | 47,115 +606 | +1% | +$94.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.96M | 1.82% | 12,083 +2,363 | +24% | +$1.36M |
|
9
Philip Morris
PM
$260B
| $6.19M | 1.62% | 38,662 +4,528 | +13% | +$725K |
|
10
McKesson
MCK
$85.4B
| $5.45M | 1.43% | 8,087 -24 | -0.3% | -$16.2K |
|
11
Vistra
VST
$64.1B
| $5.36M | 1.4% | 45,604 -1,964 | -4% | -$231K |
|
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $4.93M | 1.29% | 48,836 +9,253 | +23% | +$934K |
|
13
Broadcom
AVGO
$1.4T
| $4.64M | 1.22% | 27,726 +143 | +0.5% | +$23.9K |
|
14
Amazon
AMZN
$2.44T
| $4.49M | 1.18% | 23,624 +6,658 | +39% | +$1.27M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $4.46M | 1.17% | 19,571 +56 | +0.3% | +$12.8K |
|
16
JPMorgan Chase
JPM
$829B
| $4.43M | 1.16% | 18,068 +638 | +4% | +$157K |
|
17
Altria Group
MO
$113B
| $4.28M | 1.12% | 70,140 +6,361 | +10% | +$388K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.99M | 1.05% | 65,856 +3,484 | +6% | +$211K |
|
19
Williams Companies
WMB
$70.7B
| $3.98M | 1.04% | 66,538 -205 | -0.3% | -$12.3K |
|
20
Progressive
PGR
$145B
| $3.75M | 0.98% | 13,259 -374 | -3% | -$106K |
|
21
Wells Fargo
WFC
$263B
| $3.68M | 0.96% | 51,290 +3,568 | +7% | +$256K |
|
|
22
Eli Lilly
LLY
$657B
| $3.61M | 0.94% | 4,367 -565 | -11% | -$467K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.59M | 0.94% | 21,669 +4,427 | +26% | +$734K |
|
24
Cisco
CSCO
$274B
| $3.49M | 0.91% | 56,589 +5,012 | +10% | +$309K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 0.91% | 57,026 +4,021 | +8% | +$245K |
|