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3IP
3Chopt Investment Partners Portfolio holdings
AUM
$437M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
+25.93%
3 Year Est. Return
+93.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$23.6M
(+5.7%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
240
New
14
Increased
86
Reduced
105
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.04M |
| 2 |
KLA
KLAC
|
+$809K |
| 3 |
Adobe
ADBE
|
+$596K |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$470K |
| 5 |
Lam Research
LRCX
|
+$344K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.75M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
| 3 |
Merck
MRK
|
+$975K |
| 4 |
NVR
NVR
|
+$859K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$727K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $50.4M | 11.47% |
82,119
-8,057
| -9% | -$4.75M |
|
2
NVIDIA
NVDA
$5.11T
| $27M | 6.14% |
144,559
-1,353
| -0.9% | -$236K |
|
3
Vanguard Small-Cap ETF
VB
$79.9B
| $24.2M | 5.52% |
95,047
-1,643
| -2% | -$407K |
|
4
Apple
AAPL
$4.62T
| $19M | 4.32% |
74,650
-117
| -0.2% | -$26.4K |
|
5
Microsoft
MSFT
$2.88T
| $11.7M | 2.66% |
22,578
+220
| +1% | +$112K |
|
6
Alphabet (Google) Class C
GOOG
$4.34T
| $11.2M | 2.56% |
46,145
-350
| -0.8% | -$73.6K |
|
7
Broadcom
AVGO
$1.87T
| $8.94M | 2.03% |
27,085
-351
| -1% | -$108K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.48M | 1.93% |
16,865
+435
| +3% | +$211K |
|
9
Vistra
VST
$53.2B
| $8.18M | 1.86% |
41,751
-1,802
| -4% | -$357K |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $8.17M | 1.86% |
11,130
+379
| +4% | +$282K |
|
11
McKesson
MCK
$94.2B
| $6.15M | 1.4% |
7,954
-114
| -1% | -$80.3K |
|
12
Philip Morris
PM
$277B
| $6.05M | 1.38% |
37,306
-434
| -1% | -$73K |
|
13
JPMorgan Chase
JPM
$907B
| $5.66M | 1.29% |
17,933
-60
| -0.3% | -$17.8K |
|
|
14
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.65B
| $5.59M | 1.27% |
46,291
+4,049
| +10% | +$470K |
|
15
Amazon
AMZN
$2.65T
| $5.37M | 1.22% |
24,473
+169
| +0.7% | +$38.3K |
|
16
Altria Group
MO
$117B
| $4.89M | 1.11% |
72,816
+1,175
| +2% | +$74.4K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.87M | 1.11% |
68,206
+1,097
| +2% | +$75.7K |
|
18
Wells Fargo
WFC
$262B
| $4.43M | 1.01% |
52,809
-338
| -0.6% | -$27.4K |
|
19
Booking.com
BKNG
$136B
| $4.31M | 0.98% |
19,975
+125
| +0.6% | +$27.9K |
|
20
Williams Companies
WMB
$92.3B
| $4.26M | 0.97% |
67,222
-217
| -0.3% | -$12.7K |
|
21
Check Point Software Technologies
CHKP
$14.2B
| $4.18M | 0.95% |
20,202
+623
| +3% | +$126K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.37T
| $4.1M | 0.93% |
16,852
+239
| +1% | +$50.1K |
|
23
Johnson & Johnson
JNJ
$610B
| $4.1M | 0.93% |
22,092
+93
| +0.4% | +$15.9K |
|
24
Dropbox
DBX
$7B
| $4M | 0.91% |
132,367
+1,292
| +1% | +$37K |
|
|
25
Eli Lilly
LLY
$1.03T
| $3.77M | 0.86% |
4,947
+1,399
| +39% | +$1.04M |
|
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