Asset Manager
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3Chopt Investment Partners, LLC
1801 LIBBIE AVENUE SUITE 106, RICHMOND, VA 23226 • 801-401-1840
Market Value
$437M
+5.7%
Holdings
235
-11
New Purchases
14
Added To
83
Closed
9
Reduced
104
Top 10 Concentration
40.6%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.35% | 3.71% | +0.64% | $19M |
| NVDA | 6.17% | 5.58% | +0.60% | $27M |
| GOOG | 2.57% | 2.00% | +0.58% | $11M |
| KLAC | 0.36% | 0.12% | +0.23% | $2M |
| GOOGL | 0.94% | 0.71% | +0.23% | $4M |
| AVGO | 2.04% | 1.83% | +0.22% | $9M |
| LLY | 0.86% | 0.67% | +0.19% | $4M |
| TSLA | 0.78% | 0.59% | +0.19% | $3M |
| LRCX | 0.40% | 0.23% | +0.17% | $2M |
| ABBV | 0.81% | 0.67% | +0.14% | $4M |
| BBUS | 1.28% | 1.14% | +0.13% | $6M |
| JNJ | 0.94% | 0.81% | +0.12% | $4M |
| ORCL | 0.63% | 0.52% | +0.11% | $3M |
| ADBE | 0.34% | 0.24% | +0.10% | $1M |
| CMI | 0.09% | 0.00% | +0.09% | $375K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.54% | 12.43% | -0.89% | $50M |
| BMY | 0.27% | 0.70% | -0.43% | $1M |
| PM | 1.38% | 1.67% | -0.29% | $6M |
| MRK | 0.43% | 0.66% | -0.23% | $2M |
| BRK-A | 0.52% | 0.71% | -0.19% | $2M |
| NVR | 0.55% | 0.73% | -0.18% | $2M |
| OC | 0.00% | 0.17% | -0.17% | $0 |
| VST | 1.87% | 2.04% | -0.17% | $8M |
| VRTX | 0.40% | 0.53% | -0.13% | $2M |
| BKNG | 0.99% | 1.11% | -0.12% | $4M |
| CI | 0.50% | 0.62% | -0.12% | $2M |
| FIS | 0.00% | 0.11% | -0.11% | $0 |
| PGR | 0.74% | 0.85% | -0.11% | $3M |
| PG | 0.60% | 0.71% | -0.11% | $3M |
| BBIN | 0.28% | 0.39% | -0.10% | $1M |
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 | $242M | 55.4% |
| Large Cap | 151 | $172M | 39.5% |
| Mid Cap | 15 | $19M | 4.3% |
| Small Cap | 7 | $2M | 0.4% |
| Micro Cap | 2 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$292.9B
Median Market Cap
$92.5B
Avg P/E
27.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
183
# ETFs / Funds
52
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.54% | 82,119 | $50M | $614.12 | -$949K | -8,057 | -8.9% | |
| 2 | NVDA | 6.17% | 144,559 | $27M | $186.59 | $4M | -1,353 | -0.9% | |
| 3 | VB | 5.55% | 95,047 | $24M | $255.08 | $1M | -1,643 | -1.7% | |
| 4 | AAPL | 4.35% | 74,650 | $19M | $254.63 | $4M | -117 | -0.2% | |
| 5 | MSFT | 2.68% | 22,578 | $12M | $517.96 | $573K | +220 | +1.0% | |
| 6 | GOOG | 2.57% | 46,145 | $11M | $243.55 | $3M | -350 | -0.8% | |
| 7 | AVGO | 2.04% | 27,085 | $9M | $329.91 | $1M | -351 | -1.3% | |
| 8 | BRK-B | 1.94% | 16,865 | $8M | $502.74 | $498K | +435 | +2.6% | |
| 9 | VST | 1.87% | 41,751 | $8M | $195.92 | -$261K | -1,802 | -4.1% | |
| 10 | META | 1.87% | 11,130 | $8M | $734.38 | $238K | +379 | +3.5% | |
| 11 | MCK | 1.41% | 7,954 | $6M | $773.37 | $234K | -114 | -1.4% | |
| 12 | PM | 1.38% | 37,306 | $6M | $162.20 | -$874K | -434 | -1.1% | |
| 13 | JPM | 1.29% | 17,933 | $6M | $315.43 | $440K | -60 | -0.3% | |
| 14 | BBUS | 1.28% | 46,291 | $6M | $120.66 | $858K | +4,049 | +9.6% | |
| 15 | AMZN | 1.23% | 24,473 | $5M | $219.57 | $42K | +169 | +0.7% | |
| 16 | MO | 1.12% | 72,816 | $5M | $67.12 | $614K | +1,175 | +1.6% | |
| 17 | VEU | 1.11% | 68,206 | $5M | $71.37 | $357K | +1,097 | +1.6% | |
| 18 | WFC | 1.01% | 52,809 | $4M | $83.82 | $168K | -338 | -0.6% | |
| 19 | BKNG | 0.99% | 799 | $4M | $5,399.27 | -$283K | +5 | +0.6% | |
| 20 | WMB | 0.97% | 67,222 | $4M | $63.35 | $23K | -217 | -0.3% | |
| 21 | CHKP | 0.96% | 20,202 | $4M | $206.91 | -$152K | +623 | +3.2% | |
| 22 | GOOGL | 0.94% | 16,852 | $4M | $243.10 | $1M | +239 | +1.4% | |
| 23 | JNJ | 0.94% | 22,092 | $4M | $185.42 | $736K | +93 | +0.4% | |
| 24 | DBX | 0.92% | 132,367 | $4M | $30.21 | $250K | +1,292 | +1.0% | |
| 25 | LLY | 0.86% | 4,947 | $4M | $763.00 | $1M | +1,399 | +39.4% | |
| 26 | CSCO | 0.86% | 54,778 | $4M | $68.42 | -$73K | -298 | -0.5% | |
| 27 | ABBV | 0.81% | 15,379 | $4M | $231.54 | $788K | +440 | +3.0% | |
| 28 | WMT | 0.79% | 33,603 | $3M | $103.06 | $183K | +55 | +0.2% | |
| 29 | TSLA | 0.78% | 7,676 | $3M | $444.72 | $958K | -53 | -0.7% | |
| 30 | VBR | 0.77% | 15,961 | $3M | $209.64 | $121K | -499 | -3.0% | |
| 31 | JMOM | 0.75% | 48,059 | $3M | $67.90 | $174K | — | — | |
| 32 | PGR | 0.74% | 13,072 | $3M | $246.95 | -$278K | -66 | -0.5% | |
| 33 | QCOM | 0.73% | 19,060 | $3M | $166.36 | $202K | +416 | +2.2% | |
| 34 | NSC | 0.72% | 10,488 | $3M | $300.42 | $514K | +187 | +1.8% | |
| 35 | IWM | 0.64% | 11,569 | $3M | $241.96 | $253K | -232 | -2.0% | |
| 36 | ORCL | 0.63% | 9,773 | $3M | $281.24 | $588K | -108 | -1.1% | |
| 37 | XONA.DE | 0.62% | 24,058 | $3M | $112.75 | $43K | -705 | -2.9% | |
| 38 | ACGL | 0.61% | 29,268 | $3M | $90.73 | -$106K | -1,064 | -3.5% | |
| 39 | PG | 0.60% | 17,126 | $3M | $153.65 | -$309K | -1,331 | -7.2% | |
| 40 | IEFA | 0.60% | 30,104 | $3M | $87.31 | $133K | +212 | +0.7% | |
| 41 | GILD | 0.60% | 23,636 | $3M | $111.00 | $166K | +1,474 | +6.7% | |
| 42 | BAC | 0.60% | 50,693 | $3M | $51.59 | $199K | -376 | -0.7% | |
| 43 | COF | 0.57% | 11,703 | $2M | $212.58 | -$225K | -1,048 | -8.2% | |
| 44 | RTX | 0.55% | 14,404 | $2M | $167.33 | $266K | -279 | -1.9% | |
| 45 | NVR | 0.55% | 298 | $2M | $8,034.66 | -$604K | -108 | -26.6% | |
| 46 | BRK-A | 0.52% | 3 | $2M | $754,200.00 | -$653K | -1 | -25.0% | |
| 47 | MA | 0.51% | 3,934 | $2M | $568.81 | $241K | +380 | +10.7% | |
| 48 | SCHW | 0.50% | 23,033 | $2M | $95.47 | $116K | +208 | +0.9% | |
| 49 | CI | 0.50% | 7,584 | $2M | $288.25 | -$367K | -138 | -1.8% | |
| 50 | MPC | 0.49% | 11,119 | $2M | $192.74 | $262K | -205 | -1.8% | |
| 51 | MCD | 0.47% | 6,816 | $2M | $303.89 | $67K | -44 | -0.6% | |
| 52 | BKR | 0.47% | 42,476 | $2M | $48.72 | $437K | -112 | -0.3% | |
| 53 | CVX | 0.46% | 12,917 | $2M | $155.29 | $264K | +753 | +6.2% | |
| 54 | GLOF | 0.45% | 38,404 | $2M | $51.62 | $126K | -107 | -0.3% | |
| 55 | PEP | 0.45% | 13,974 | $2M | $140.44 | $126K | +63 | +0.5% | |
| 56 | AXP | 0.43% | 5,698 | $2M | $332.16 | -$48K | -386 | -6.3% | |
| 57 | MRK | 0.43% | 22,313 | $2M | $84.75 | -$840K | -11,839 | -34.7% | |
| 58 | EOG | 0.41% | 15,945 | $2M | $112.12 | -$55K | +540 | +3.5% | |
| 59 | D | 0.40% | 28,925 | $2M | $61.17 | -$16K | -2,662 | -8.4% | |
| 60 | LRCX | 0.40% | 13,133 | $2M | $134.15 | $798K | +3,251 | +32.9% | |
| 61 | VRTX | 0.40% | 4,433 | $2M | $391.64 | -$451K | -479 | -9.8% | |
| 62 | MGC | 0.38% | 6,725 | $2M | $244.67 | $129K | — | — | |
| 63 | V | 0.37% | 4,779 | $2M | $341.38 | -$69K | -11 | -0.2% | |
| 64 | VONG | 0.37% | 13,460 | $2M | $120.50 | $152K | — | — | |
| 65 | KLAC | 0.36% | 1,442 | $2M | $1,078.60 | $1M | +867 | +150.8% | |
| 66 | C | 0.35% | 15,200 | $2M | $101.50 | $204K | -534 | -3.4% | |
| 67 | JAVA | 0.35% | 22,328 | $2M | $68.96 | $111K | +510 | +2.3% | |
| 68 | CF | 0.34% | 16,588 | $1M | $89.70 | $124K | +1,762 | +11.9% | |
| 69 | ADBE | 0.34% | 4,206 | $1M | $352.75 | $499K | +1,661 | +65.3% | |
| 70 | HD | 0.34% | 3,643 | $1M | $405.19 | $160K | +53 | +1.5% | |
| 71 | SPY | 0.33% | 2,184 | $1M | $668.01 | $106K | — | — | |
| 72 | CBRE | 0.33% | 9,245 | $1M | $157.56 | $141K | -141 | -1.5% | |
| 73 | EXPD | 0.33% | 11,833 | $1M | $122.59 | $88K | -95 | -0.8% | |
| 74 | JGRO | 0.33% | 15,383 | $1M | $93.75 | $154K | +414 | +2.8% | |
| 75 | LH | 0.33% | 5,005 | $1M | $287.06 | $90K | -126 | -2.5% | |
| 76 | NOC | 0.32% | 2,316 | $1M | $609.34 | $275K | +43 | +1.9% | |
| 77 | COST | 0.30% | 1,416 | $1M | $925.63 | -$140K | -49 | -3.3% | |
| 78 | VYM | 0.30% | 9,202 | $1M | $140.95 | $38K | -243 | -2.6% | |
| 79 | VO | 0.29% | 4,368 | $1M | $294.77 | $61K | — | — | |
| 80 | VEA | 0.29% | 21,190 | $1M | $59.92 | -$45K | -1,866 | -8.1% | |
| 81 | JIRE | 0.29% | 17,011 | $1M | $73.54 | $369K | +4,551 | +36.5% | |
| 82 | BBIN | 0.28% | 17,576 | $1M | $70.13 | -$361K | -6,037 | -25.6% | |
| 83 | AMAT | 0.28% | 5,994 | $1M | $204.74 | $160K | +165 | +2.8% | |
| 84 | ORLY | 0.28% | 11,331 | $1M | $107.81 | $181K | -219 | -1.9% | |
| 85 | BMY | 0.27% | 26,460 | $1M | $45.10 | -$2M | -36,326 | -57.9% | |
| 86 | IJS | 0.25% | 10,069 | $1M | $110.59 | $112K | — | — | |
| 87 | KO | 0.25% | 16,095 | $1M | $66.85 | -$129K | -804 | -4.8% | |
| 88 | NEE | 0.24% | 13,991 | $1M | $75.49 | $83K | -25 | -0.2% | |
| 89 | FOXA | 0.24% | 16,705 | $1M | $63.06 | $232K | +2,040 | +13.9% | |
| 90 | GE | 0.22% | 3,209 | $966K | $301.18 | $133K | -29 | -0.9% | |
| 91 | DE | 0.22% | 2,063 | $947K | $458.88 | -$163K | -112 | -5.2% | |
| 92 | CAT | 0.22% | 1,982 | $946K | $477.15 | $181K | +12 | +0.6% | |
| 93 | CRM | 0.21% | 3,907 | $928K | $237.42 | $57K | +720 | +22.6% | |
| 94 | GSLC | 0.21% | 7,075 | $922K | $130.28 | $63K | — | — | |
| 95 | MU | 0.20% | 5,326 | $891K | $167.32 | $224K | -91 | -1.7% | |
| 96 | LMT | 0.20% | 1,726 | $862K | $499.28 | -$138K | -433 | -20.1% | |
| 97 | GLW | 0.19% | 10,151 | $833K | $82.03 | $319K | +379 | +3.9% | |
| 98 | VIG | 0.19% | 3,802 | $824K | $216.65 | $64K | +106 | +2.9% | |
| 99 | DIS | 0.19% | 7,110 | $814K | $114.50 | -$67K | +34 | +0.5% | |
| 100 | UNH | 0.18% | 2,336 | $807K | $345.30 | $301K | +714 | +44.0% |