Asset Manager
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3Chopt Investment Partners, LLC
1801 LIBBIE AVENUE SUITE 106, RICHMOND, VA 23226 • 801-401-1840
Market Value
$416M
+9.1%
Holdings
249
+19
New Purchases
22
Added To
95
Closed
24
Reduced
98
Top 10 Concentration
39.4%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.54% | 4.56% | +0.98% | $23M |
| VST | 2.03% | 1.40% | +0.63% | $8M |
| AVGO | 1.82% | 1.22% | +0.60% | $8M |
| VOO | 12.35% | 11.77% | +0.58% | $51M |
| MSFT | 2.67% | 2.17% | +0.51% | $11M |
| GLOF | 0.45% | 0.00% | +0.45% | $2M |
| JMOM | 0.74% | 0.38% | +0.36% | $3M |
| CF | 0.33% | 0.06% | +0.27% | $1M |
| BKNG | 1.11% | 0.87% | +0.24% | $5M |
| COF | 0.65% | 0.42% | +0.23% | $3M |
| RL | 0.20% | 0.00% | +0.20% | $839K |
| EFA | 0.17% | 0.01% | +0.16% | $719K |
| ORCL | 0.52% | 0.38% | +0.14% | $2M |
| EXPE | 0.12% | 0.00% | +0.12% | $511K |
| ADBE | 0.24% | 0.13% | +0.11% | $985K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHM | 0.06% | 0.65% | -0.59% | $260K |
| AAPL | 3.69% | 4.13% | -0.44% | $15M |
| JGLO | 0.14% | 0.57% | -0.43% | $567K |
| BRK-B | 1.92% | 2.35% | -0.43% | $8M |
| AES | 0.00% | 0.30% | -0.30% | $0 |
| LLY | 0.67% | 0.95% | -0.28% | $3M |
| CRH.L | 0.12% | 0.35% | -0.23% | $509K |
| MRK | 0.66% | 0.88% | -0.22% | $3M |
| BMY | 0.70% | 0.91% | -0.21% | $3M |
| JAVA | 0.34% | 0.53% | -0.18% | $1M |
| CMCSA | 0.09% | 0.27% | -0.18% | $356K |
| CWI | 0.00% | 0.18% | -0.18% | $0 |
| UNH | 0.12% | 0.28% | -0.16% | $506K |
| BBUS | 1.14% | 1.29% | -0.16% | $5M |
| VRTX | 0.53% | 0.67% | -0.15% | $2M |
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 | 60 | $228M | 54.8% |
| Large Cap | 164 | $165M | 39.7% |
| Mid Cap | 16 | $19M | 4.6% |
| Small Cap | 8 | $2M | 0.4% |
| Micro Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$263.8B
Median Market Cap
$87.4B
Avg P/E
28.4
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
190
# ETFs / Funds
59
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.35% | 90,176 | $51M | $569.78 | $6M | +2,828 | +3.2% | |
| 2 | NVDA | 5.54% | 145,912 | $23M | $158.00 | $6M | -14,628 | -9.1% | |
| 3 | VB | 5.53% | 96,690 | $23M | $237.77 | $1M | -797 | -0.8% | |
| 4 | AAPL | 3.69% | 74,767 | $15M | $205.17 | -$410K | +3,861 | +5.5% | |
| 5 | MSFT | 2.67% | 22,358 | $11M | $497.42 | $3M | +354 | +1.6% | |
| 6 | VST | 2.03% | 43,553 | $8M | $193.81 | $3M | -2,051 | -4.5% | |
| 7 | GOOG | 1.98% | 46,495 | $8M | $177.39 | $887K | -620 | -1.3% | |
| 8 | BRK-B | 1.92% | 16,430 | $8M | $485.77 | -$963K | -365 | -2.2% | |
| 9 | META | 1.91% | 10,751 | $8M | $738.09 | $971K | -1,332 | -11.0% | |
| 10 | AVGO | 1.82% | 27,436 | $8M | $275.65 | $3M | -290 | -1.1% | |
| 11 | PM | 1.67% | 37,740 | $7M | $183.48 | $736K | -922 | -2.4% | |
| 12 | MCK | 1.42% | 8,068 | $6M | $733.50 | $470K | -19 | -0.2% | |
| 13 | AMZN | 1.28% | 24,304 | $5M | $219.39 | $837K | +680 | +2.9% | |
| 14 | JPM | 1.25% | 17,993 | $5M | $289.91 | $784K | -75 | -0.4% | |
| 15 | BBUS | 1.14% | 42,242 | $5M | $111.92 | -$199K | -6,594 | -13.5% | |
| 16 | BKNG | 1.11% | 794 | $5M | $5,789.24 | $1M | +77 | +10.7% | |
| 17 | VEU | 1.08% | 67,109 | $5M | $67.22 | $516K | +1,253 | +1.9% | |
| 18 | CHKP | 1.04% | 19,579 | $4M | $221.25 | -$129K | +8 | +0.0% | |
| 19 | MO | 1.03% | 71,641 | $4M | $59.65 | -$8K | +1,501 | +2.1% | |
| 20 | WFC | 1.02% | 53,147 | $4M | $80.12 | $576K | +1,857 | +3.6% | |
| 21 | WMB | 1.02% | 67,439 | $4M | $62.81 | $260K | +901 | +1.4% | |
| 22 | CSCO | 0.92% | 55,076 | $4M | $69.38 | $329K | -1,513 | -2.7% | |
| 23 | DBX | 0.90% | 131,075 | $4M | $28.60 | $347K | +3,710 | +2.9% | |
| 24 | PGR | 0.84% | 13,138 | $4M | $266.86 | -$246K | -121 | -0.9% | |
| 25 | JNJ | 0.81% | 21,999 | $3M | $152.75 | -$233K | +330 | +1.5% | |
| 26 | WMT | 0.79% | 33,548 | $3M | $97.78 | $318K | -104 | -0.3% | |
| 27 | VBR | 0.78% | 16,460 | $3M | $195.93 | $130K | -155 | -0.9% | |
| 28 | JMOM | 0.74% | 48,059 | $3M | $64.29 | $2M | +22,065 | +84.9% | |
| 29 | NVR | 0.72% | 406 | $3M | $7,385.66 | -$138K | -27 | -6.2% | |
| 30 | QCOM | 0.71% | 18,644 | $3M | $159.26 | $360K | +1,658 | +9.8% | |
| 31 | PG | 0.71% | 18,457 | $3M | $159.32 | -$276K | -420 | -2.2% | |
| 32 | GOOGL | 0.70% | 16,613 | $3M | $176.23 | $364K | +35 | +0.2% | |
| 33 | BRK-A | 0.70% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 34 | BMY | 0.70% | 62,786 | $3M | $46.29 | -$572K | +5,760 | +10.1% | |
| 35 | ABBV | 0.67% | 14,939 | $3M | $185.62 | -$271K | +413 | +2.8% | |
| 36 | LLY | 0.67% | 3,548 | $3M | $779.53 | -$841K | -819 | -18.8% | |
| 37 | ACGL | 0.66% | 30,332 | $3M | $91.05 | -$257K | -1,056 | -3.4% | |
| 38 | MRK | 0.66% | 34,152 | $3M | $79.98 | -$619K | -2,848 | -7.7% | |
| 39 | COF | 0.65% | 12,751 | $3M | $212.76 | $1M | +3,730 | +41.4% | |
| 40 | XOM | 0.64% | 24,763 | $3M | $107.80 | $244K | +4,373 | +21.4% | |
| 41 | NSC | 0.63% | 10,301 | $3M | $255.97 | $288K | +385 | +3.9% | |
| 42 | CI | 0.61% | 7,722 | $3M | $330.58 | $32K | +60 | +0.8% | |
| 43 | IWM | 0.61% | 11,801 | $3M | $215.79 | $144K | -244 | -2.0% | |
| 44 | IEFA | 0.60% | 29,892 | $2M | $83.48 | $213K | -274 | -0.9% | |
| 45 | GILD | 0.59% | 22,162 | $2M | $110.87 | $346K | +3,318 | +17.6% | |
| 46 | TSLA | 0.59% | 7,729 | $2M | $317.66 | $532K | +310 | +4.2% | |
| 47 | BAC | 0.58% | 51,069 | $2M | $47.32 | $314K | +675 | +1.3% | |
| 48 | VRTX | 0.53% | 4,912 | $2M | $445.20 | -$373K | -367 | -7.0% | |
| 49 | ORCL | 0.52% | 9,881 | $2M | $218.63 | $713K | -472 | -4.6% | |
| 50 | RTX | 0.52% | 14,683 | $2M | $146.02 | $202K | +19 | +0.1% | |
| 51 | SCHW | 0.50% | 22,825 | $2M | $91.24 | $192K | -1,327 | -5.5% | |
| 52 | MCD | 0.48% | 6,860 | $2M | $292.17 | -$123K | +49 | +0.7% | |
| 53 | MA | 0.48% | 3,554 | $2M | $561.94 | $254K | +374 | +11.8% | |
| 54 | AXP | 0.47% | 6,084 | $2M | $318.98 | $194K | -407 | -6.3% | |
| 55 | MPC | 0.45% | 11,324 | $2M | $166.11 | $170K | -420 | -3.6% | |
| 56 | GLOF | 0.45% | 38,511 | $2M | $48.20 | — | +38,511 | — | NEW |
| 57 | EOG | 0.44% | 15,405 | $2M | $119.61 | $51K | +1,438 | +10.3% | |
| 58 | PEP | 0.44% | 13,911 | $2M | $132.04 | -$288K | -258 | -1.8% | |
| 59 | D | 0.43% | 31,587 | $2M | $56.52 | $14K | -11 | -0.0% | |
| 60 | CVX | 0.42% | 12,164 | $2M | $143.19 | -$268K | +148 | +1.2% | |
| 61 | V | 0.41% | 4,790 | $2M | $355.05 | $90K | +194 | +4.2% | |
| 62 | BKR | 0.39% | 42,588 | $2M | $38.34 | -$253K | -312 | -0.7% | |
| 63 | BBIN | 0.38% | 23,613 | $2M | $67.50 | $100K | -668 | -2.8% | |
| 64 | MGC | 0.36% | 6,725 | $2M | $225.47 | $162K | — | — | |
| 65 | VONG | 0.35% | 13,460 | $1M | $109.20 | $221K | — | — | |
| 66 | COST | 0.35% | 1,465 | $1M | $989.94 | $80K | +16 | +1.1% | |
| 67 | JAVA | 0.34% | 21,818 | $1M | $65.50 | -$574K | -9,699 | -30.8% | |
| 68 | CF | 0.33% | 14,826 | $1M | $92.00 | $1M | +11,858 | +399.5% | |
| 69 | EXPD | 0.33% | 11,928 | $1M | $114.25 | -$117K | -380 | -3.1% | |
| 70 | SPY | 0.33% | 2,184 | $1M | $619.61 | $121K | -12 | -0.6% | |
| 71 | LH | 0.32% | 5,131 | $1M | $262.51 | $119K | -144 | -2.7% | |
| 72 | C | 0.32% | 15,734 | $1M | $85.12 | $357K | +1,900 | +13.7% | |
| 73 | HD | 0.32% | 3,590 | $1M | $366.64 | $172 | -1 | -0.0% | |
| 74 | CBRE | 0.32% | 9,386 | $1M | $140.12 | $72K | -123 | -1.3% | |
| 75 | VEA | 0.32% | 23,056 | $1M | $57.01 | $99K | -862 | -3.6% | |
| 76 | JGRO | 0.31% | 14,969 | $1M | $86.07 | $191K | +104 | +0.7% | |
| 77 | VYM | 0.30% | 9,445 | $1M | $133.31 | -$7K | -370 | -3.8% | |
| 78 | VO | 0.30% | 4,368 | $1M | $280.90 | $97K | — | — | |
| 79 | HON | 0.29% | 5,175 | $1M | $232.88 | $100K | -42 | -0.8% | |
| 80 | KO | 0.29% | 16,899 | $1M | $71.29 | -$122K | -1,491 | -8.1% | |
| 81 | NOC | 0.27% | 2,273 | $1M | $499.98 | $215K | +474 | +26.4% | |
| 82 | DE | 0.27% | 2,175 | $1M | $510.11 | -$316K | -851 | -28.1% | |
| 83 | AMAT | 0.26% | 5,829 | $1M | $183.07 | $250K | +196 | +3.5% | |
| 84 | ORLY | 0.25% | 11,550 | $1M | $90.13 | -$74K | +10,772 | +1384.6% | |
| 85 | IJS | 0.24% | 10,069 | $1M | $99.49 | -$5K | -260 | -2.5% | |
| 86 | LMT | 0.24% | 2,159 | $1M | $463.19 | $241K | +461 | +27.1% | |
| 87 | ADBE | 0.24% | 2,545 | $985K | $386.88 | $489K | +1,252 | +96.8% | |
| 88 | NEE | 0.23% | 14,016 | $973K | $69.42 | -$16K | +62 | +0.4% | |
| 89 | LRCX | 0.23% | 9,882 | $964K | $97.57 | $186K | -787 | -7.4% | |
| 90 | TXN | 0.22% | 4,498 | $934K | $207.62 | $106K | -107 | -2.3% | |
| 91 | JIRE | 0.21% | 12,460 | $882K | $70.77 | $342K | +3,984 | +47.0% | |
| 92 | DIS | 0.21% | 7,076 | $881K | $124.51 | $146K | -368 | -4.9% | |
| 93 | CRM | 0.21% | 3,187 | $870K | $273.08 | $261K | +917 | +40.4% | |
| 94 | IBM | 0.21% | 2,929 | $863K | $294.78 | $152K | +69 | +2.4% | |
| 95 | GSLC | 0.21% | 7,075 | $859K | $121.38 | $80K | — | — | |
| 96 | RL | 0.20% | 3,049 | $839K | $275.19 | — | +3,049 | — | NEW |
| 97 | GE | 0.20% | 3,238 | $833K | $257.39 | $194K | +49 | +1.5% | |
| 98 | KMB | 0.20% | 6,349 | $827K | $130.19 | -$87K | -18 | -0.3% | |
| 99 | FOXA | 0.20% | 14,665 | $822K | $56.04 | $160K | +2,977 | +25.5% | |
| 100 | CTAS | 0.19% | 3,587 | $799K | $222.87 | $134K | +351 | +10.8% |