Asset Manager
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3Chopt Investment Partners, LLC
1801 LIBBIE AVENUE SUITE 106, RICHMOND, VA 23226 • 801-401-1840
Market Value
$531M
+22.1%
Holdings
280
+27
New Purchases
44
Added To
117
Closed
9
Reduced
81
Top 10 Concentration
40.7%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.33% | 0.44% | +0.89% | $7M |
| WFC | 0.79% | 0.00% | +0.79% | $4M |
| LRCX | 1.41% | 0.82% | +0.59% | $8M |
| ACGL | 0.45% | 0.00% | +0.45% | $2M |
| C | 0.42% | 0.00% | +0.42% | $2M |
| KLAC | 1.03% | 0.62% | +0.41% | $5M |
| COF | 0.39% | 0.00% | +0.39% | $2M |
| AMAT | 0.86% | 0.47% | +0.39% | $5M |
| VB | 6.33% | 6.04% | +0.30% | $34M |
| ORCL | 0.27% | 0.00% | +0.27% | $1M |
| CSCO | 1.23% | 0.98% | +0.25% | $7M |
| AMD | 0.32% | 0.09% | +0.23% | $2M |
| AMZN | 1.16% | 0.97% | +0.19% | $6M |
| MS | 0.18% | 0.00% | +0.18% | $968K |
| DELL | 0.31% | 0.13% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 1.10% | 1.58% | -0.49% | $6M |
| VOO | 12.19% | 12.60% | -0.42% | $65M |
| DBX | 0.20% | 0.61% | -0.41% | $1M |
| XONA.DE | 0.59% | 0.92% | -0.33% | $3M |
| META | 1.35% | 1.63% | -0.28% | $7M |
| CHKP | 0.39% | 0.65% | -0.26% | $2M |
| CVX | 0.37% | 0.60% | -0.23% | $2M |
| WMT | 0.77% | 1.00% | -0.23% | $4M |
| BRK-B | 1.65% | 1.87% | -0.21% | $9M |
| GILD | 0.54% | 0.74% | -0.21% | $3M |
| WMB | 0.94% | 1.14% | -0.20% | $5M |
| VST | 1.09% | 1.29% | -0.20% | $6M |
| PEP | 0.36% | 0.55% | -0.19% | $2M |
| BKNG | 0.69% | 0.87% | -0.18% | $4M |
| PM | 1.35% | 1.52% | -0.17% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.3% |
| Technology | 21.6% |
| Healthcare | 7.8% |
| Communication Services | 6.3% |
| Consumer Defensive | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $317M | 59.7% |
| Large Cap | 181 | $191M | 36.0% |
| Mid Cap | 14 | $17M | 3.3% |
| Small Cap | 10 | $3M | 0.5% |
| Micro Cap | 7 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$267.7B
Median Market Cap
$93.3B
Avg P/E
30.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
214
# ETFs / Funds
66
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.19% | 94,181 | $65M | $686.81 | $10M | +2,514 | +2.7% | |
| 2 | VB | 6.33% | 110,885 | $34M | $303.11 | $7M | +10,722 | +10.7% | |
| 3 | NVDA | 6.07% | 161,098 | $32M | $200.09 | $6M | +8,299 | +5.4% | |
| 4 | AAPL | 4.15% | 76,117 | $22M | $289.36 | $4M | +5,530 | +7.8% | |
| 5 | GOOG | 3.29% | 49,464 | $17M | $353.33 | $4M | +1,697 | +3.5% | |
| 6 | MSFT | 2.23% | 31,783 | $12M | $373.02 | $2M | +4,891 | +18.2% | |
| 7 | AVGO | 1.97% | 27,738 | $10M | $377.75 | $2M | +741 | +2.7% | |
| 8 | BRK-B | 1.65% | 17,553 | $9M | $500.40 | $661K | +602 | +3.5% | |
| 9 | LRCX | 1.41% | 17,299 | $8M | $433.60 | $4M | +598 | +3.6% | |
| 10 | META | 1.35% | 12,753 | $7M | $563.27 | $84K | +345 | +2.8% | |
| 11 | PM | 1.35% | 39,383 | $7M | $182.38 | $566K | -280 | -0.7% | |
| 12 | MU | 1.33% | 6,125 | $7M | $1,154.29 | $5M | +479 | +8.5% | |
| 13 | CSCO | 1.23% | 55,459 | $7M | $117.46 | $2M | +477 | +0.9% | |
| 14 | BBUS | 1.19% | 47,005 | $6M | $134.72 | $556K | -2,287 | -4.6% | |
| 15 | AMZN | 1.16% | 25,740 | $6M | $238.34 | $2M | +5,493 | +27.1% | |
| 16 | VEU | 1.15% | 72,912 | $6M | $83.75 | $715K | +1,128 | +1.6% | |
| 17 | MCK | 1.10% | 7,708 | $6M | $756.44 | -$1M | -241 | -3.0% | |
| 18 | VST | 1.09% | 36,553 | $6M | $158.63 | $190K | -753 | -2.0% | |
| 19 | JNJ | 1.04% | 21,776 | $6M | $253.97 | $274K | +270 | +1.3% | |
| 20 | JPM | 1.03% | 16,776 | $5M | $327.33 | $309K | -842 | -4.8% | |
| 21 | KLAC | 1.03% | 18,113 | $5M | $301.72 | $3M | +16,288 | +892.5% | |
| 22 | MO | 0.99% | 71,650 | $5M | $73.01 | $316K | -1,660 | -2.3% | |
| 23 | WMB | 0.94% | 67,066 | $5M | $74.34 | $33K | -979 | -1.4% | |
| 24 | LLY | 0.91% | 4,014 | $5M | $1,199.43 | $1M | +385 | +10.6% | |
| 25 | AMAT | 0.86% | 6,308 | $5M | $723.01 | $3M | +331 | +5.5% | |
| 26 | GOOGL | 0.85% | 12,697 | $5M | $357.37 | $2M | +2,148 | +20.4% | |
| 27 | WFC | 0.79% | 50,751 | $4M | $82.64 | — | +50,751 | — | NEW |
| 28 | WMT | 0.77% | 36,283 | $4M | $113.26 | -$249K | +1,285 | +3.7% | |
| 29 | JMOM | 0.77% | 48,059 | $4M | $85.46 | $843K | — | — | |
| 30 | TSLA | 0.76% | 9,642 | $4M | $420.60 | $1M | +1,529 | +18.9% | |
| 31 | VBR | 0.75% | 16,294 | $4M | $242.99 | $335K | -390 | -2.3% | |
| 32 | BKNG | 0.69% | 20,619 | $4M | $178.24 | -$106K | +19,721 | +2196.1% | |
| 33 | IWM | 0.67% | 11,891 | $4M | $300.45 | $706K | +331 | +2.9% | |
| 34 | ABBV | 0.67% | 14,191 | $4M | $251.65 | $257K | -1,047 | -6.9% | |
| 35 | NSC | 0.63% | 10,671 | $3M | $314.59 | $311K | +58 | +0.6% | |
| 36 | MA | 0.60% | 6,192 | $3M | $513.60 | $448K | +724 | +13.2% | |
| 37 | MRK | 0.59% | 24,198 | $3M | $129.37 | $442K | +2,004 | +9.0% | |
| 38 | XONA.DE | 0.59% | 22,756 | $3M | $136.72 | -$870K | -710 | -3.0% | |
| 39 | PGR | 0.55% | 13,456 | $3M | $218.45 | $340K | +343 | +2.6% | |
| 40 | IEFA | 0.54% | 29,742 | $3M | $96.58 | $180K | — | — | |
| 41 | GILD | 0.54% | 22,571 | $3M | $126.34 | -$376K | -584 | -2.5% | |
| 42 | MPC | 0.54% | 11,147 | $3M | $255.66 | $113K | -62 | -0.6% | |
| 43 | RTX | 0.52% | 14,530 | $3M | $189.73 | $13K | +308 | +2.2% | |
| 44 | BAC | 0.50% | 46,757 | $3M | $56.98 | $100K | -5,832 | -11.1% | |
| 45 | PG | 0.47% | 17,097 | $3M | $146.64 | $180K | +984 | +6.1% | |
| 46 | ACGL | 0.45% | 24,608 | $2M | $97.06 | — | +24,608 | — | NEW |
| 47 | CAT | 0.44% | 2,211 | $2M | $1,064.90 | $928K | +197 | +9.8% | |
| 48 | BKR | 0.44% | 41,657 | $2M | $55.50 | -$289K | -945 | -2.2% | |
| 49 | SCHW | 0.43% | 24,941 | $2M | $92.27 | -$70K | -292 | -1.2% | |
| 50 | GLOF | 0.43% | 38,369 | $2M | $58.81 | $248K | -173 | -0.5% | |
| 51 | BRK-A | 0.42% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 52 | QCOM | 0.42% | 12,140 | $2M | $184.79 | $204K | -3,694 | -23.3% | |
| 53 | C | 0.42% | 15,863 | $2M | $139.96 | — | +15,863 | — | NEW |
| 54 | CHKP | 0.39% | 15,848 | $2M | $131.43 | -$745K | -3,948 | -19.9% | |
| 55 | V | 0.39% | 6,053 | $2M | $343.09 | $553K | +1,010 | +20.0% | |
| 56 | COF | 0.39% | 10,346 | $2M | $200.62 | — | +10,346 | — | NEW |
| 57 | AXP | 0.38% | 5,952 | $2M | $338.25 | $332K | +395 | +7.1% | |
| 58 | GLW | 0.37% | 7,722 | $2M | $255.44 | $883K | -288 | -3.6% | |
| 59 | CVX | 0.37% | 11,774 | $2M | $165.75 | -$660K | -850 | -6.7% | |
| 60 | CI | 0.36% | 7,001 | $2M | $275.68 | $80K | +67 | +1.0% | |
| 61 | PEP | 0.36% | 13,980 | $2M | $135.40 | -$504K | -1,455 | -9.4% | |
| 62 | D | 0.35% | 26,983 | $2M | $68.29 | $34K | -2,278 | -7.8% | |
| 63 | MGC | 0.35% | 6,725 | $2M | $273.63 | $251K | — | — | |
| 64 | KO | 0.34% | 21,763 | $2M | $81.80 | $265K | +1,971 | +10.0% | |
| 65 | VRTX | 0.33% | 3,522 | $2M | $496.73 | $100K | -173 | -4.7% | |
| 66 | AMD | 0.32% | 2,964 | $2M | $580.91 | $1M | +1,045 | +54.5% | |
| 67 | VONG | 0.32% | 13,460 | $2M | $127.81 | $244K | — | — | |
| 68 | CTAS | 0.32% | 10,102 | $2M | $170.08 | $46K | +215 | +2.2% | |
| 69 | EXPD | 0.32% | 10,523 | $2M | $162.97 | $112K | -669 | -6.0% | |
| 70 | MCD | 0.32% | 6,341 | $2M | $270.31 | -$363K | -343 | -5.1% | |
| 71 | DELL | 0.31% | 3,852 | $2M | $431.46 | $1M | +361 | +10.3% | |
| 72 | HD | 0.31% | 4,679 | $2M | $352.68 | $408K | +902 | +23.9% | |
| 73 | JAVA | 0.31% | 20,449 | $2M | $79.41 | -$5K | -2,255 | -9.9% | |
| 74 | SPY | 0.30% | 2,115 | $2M | $748.67 | $161K | -66 | -3.0% | |
| 75 | COST | 0.29% | 1,639 | $2M | $935.47 | $25K | +125 | +8.3% | |
| 76 | JIRE | 0.28% | 18,021 | $1M | $82.49 | $96K | -334 | -1.8% | |
| 77 | VYM | 0.28% | 9,384 | $1M | $158.03 | $94K | +8 | +0.1% | |
| 78 | ORCL | 0.27% | 9,770 | $1M | $146.55 | — | +9,770 | — | NEW |
| 79 | VO | 0.27% | 17,472 | $1M | $80.57 | $153K | +13,104 | +300.0% | |
| 80 | UNH | 0.27% | 3,384 | $1M | $415.69 | $674K | +675 | +24.9% | |
| 81 | GE | 0.26% | 3,723 | $1M | $373.73 | $436K | +361 | +10.7% | |
| 82 | VEA | 0.26% | 19,341 | $1M | $71.25 | $69K | -1,093 | -5.3% | |
| 83 | IJS | 0.26% | 10,045 | $1M | $136.68 | $180K | -24 | -0.2% | |
| 84 | BBIN | 0.25% | 17,198 | $1M | $78.08 | $86K | +7 | +0.0% | |
| 85 | NEE | 0.25% | 15,100 | $1M | $87.77 | -$73K | +41 | +0.3% | |
| 86 | NVR | 0.25% | 194 | $1M | $6,813.40 | -$280K | -49 | -20.2% | |
| 87 | EXPE | 0.24% | 5,015 | $1M | $255.88 | $21K | -453 | -8.3% | |
| 88 | JGRO | 0.24% | 12,820 | $1M | $98.59 | -$5K | -2,199 | -14.6% | |
| 89 | TXN | 0.23% | 4,110 | $1M | $298.08 | $438K | +58 | +1.4% | |
| 90 | CBRE | 0.22% | 8,826 | $1M | $134.69 | -$200K | -1,427 | -13.9% | |
| 91 | GS | 0.22% | 1,142 | $1M | $1,011.17 | $266K | +92 | +8.8% | |
| 92 | NOC | 0.21% | 2,231 | $1M | $509.32 | -$396K | -15 | -0.7% | |
| 93 | ADI | 0.21% | 2,853 | $1M | $397.17 | $291K | +205 | +7.7% | |
| 94 | INTC | 0.21% | 8,091 | $1M | $139.63 | $888K | +2,621 | +47.9% | |
| 95 | LH | 0.20% | 3,807 | $1M | $280.00 | -$95K | -543 | -12.5% | |
| 96 | DBX | 0.20% | 38,519 | $1M | $27.47 | -$2M | -78,029 | -67.0% | |
| 97 | ORLY | 0.20% | 11,456 | $1M | $92.09 | $50K | +569 | +5.2% | |
| 98 | GEV | 0.20% | 896 | $1M | $1,175.36 | $358K | +100 | +12.6% | |
| 99 | EOG | 0.20% | 8,109 | $1M | $129.73 | -$127K | -45 | -0.6% | |
| 100 | DE | 0.19% | 1,619 | $1M | $636.10 | $21K | -167 | -9.3% |