Asset Manager
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3Chopt Investment Partners, LLC
1801 LIBBIE AVENUE SUITE 106, RICHMOND, VA 23226 • 801-401-1840
Market Value
$444M
+1.5%
Holdings
239
+4
New Purchases
13
Added To
91
Closed
12
Reduced
96
Top 10 Concentration
40.9%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.31% | 2.57% | +0.74% | $15M |
| VOO | 12.02% | 11.54% | +0.47% | $53M |
| LRCX | 0.63% | 0.40% | +0.23% | $3M |
| VONV | 0.16% | 0.00% | +0.16% | $720K |
| MU | 0.36% | 0.20% | +0.15% | $2M |
| KLAC | 0.50% | 0.36% | +0.14% | $2M |
| MA | 0.62% | 0.51% | +0.11% | $3M |
| CSCO | 0.95% | 0.86% | +0.09% | $4M |
| VB | 5.64% | 5.55% | +0.09% | $25M |
| JNJ | 1.03% | 0.94% | +0.09% | $5M |
| SU | 0.09% | 0.00% | +0.09% | $405K |
| BKNG | 1.08% | 0.99% | +0.09% | $5M |
| PM | 1.47% | 1.38% | +0.08% | $7M |
| MRK | 0.51% | 0.43% | +0.08% | $2M |
| INCY | 0.07% | 0.00% | +0.07% | $306K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 1.40% | 1.87% | -0.47% | $6M |
| AAPL | 4.09% | 4.35% | -0.26% | $18M |
| EOG | 0.18% | 0.41% | -0.23% | $813K |
| ORCL | 0.44% | 0.63% | -0.19% | $2M |
| ADBE | 0.16% | 0.34% | -0.18% | $716K |
| AMZN | 1.05% | 1.23% | -0.18% | $5M |
| MSFT | 2.51% | 2.68% | -0.17% | $11M |
| GOOGL | 0.78% | 0.94% | -0.16% | $3M |
| MO | 0.97% | 1.12% | -0.15% | $4M |
| BMY | 0.15% | 0.27% | -0.13% | $655K |
| CF | 0.22% | 0.34% | -0.12% | $958K |
| CHKP | 0.83% | 0.96% | -0.12% | $4M |
| DBX | 0.80% | 0.92% | -0.12% | $4M |
| NVDA | 6.06% | 6.17% | -0.11% | $27M |
| SMCI | 0.00% | 0.11% | -0.11% | $0 |
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 | 61 | $252M | 56.8% |
| Large Cap | 150 | $168M | 37.9% |
| Mid Cap | 15 | $19M | 4.2% |
| Small Cap | 9 | $2M | 0.5% |
| Micro Cap | 4 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$288.7B
Median Market Cap
$92.4B
Avg P/E
28.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
184
# ETFs / Funds
55
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.02% | 85,011 | $53M | $627.13 | $3M | +2,892 | +3.5% | |
| 2 | NVDA | 6.06% | 144,207 | $27M | $186.50 | -$79K | -352 | -0.2% | |
| 3 | VB | 5.64% | 97,022 | $25M | $257.95 | $782K | +1,975 | +2.1% | |
| 4 | AAPL | 4.09% | 66,830 | $18M | $271.86 | -$840K | -7,820 | -10.5% | |
| 5 | GOOG | 3.31% | 46,781 | $15M | $313.80 | $3M | +636 | +1.4% | |
| 6 | MSFT | 2.51% | 23,037 | $11M | $483.63 | -$553K | +459 | +2.0% | |
| 7 | AVGO | 2.09% | 26,799 | $9M | $346.10 | $340K | -286 | -1.1% | |
| 8 | BRK-B | 1.87% | 16,515 | $8M | $502.65 | -$177K | -350 | -2.1% | |
| 9 | META | 1.84% | 12,348 | $8M | $660.09 | -$23K | +1,218 | +10.9% | |
| 10 | PM | 1.47% | 40,273 | $7M | $161.87 | $468K | +2,967 | +8.0% | |
| 11 | MCK | 1.46% | 7,879 | $6M | $821.12 | $318K | -75 | -0.9% | |
| 12 | VST | 1.40% | 38,566 | $6M | $161.33 | -$2M | -3,185 | -7.6% | |
| 13 | BBUS | 1.34% | 48,366 | $6M | $123.31 | $379K | +2,075 | +4.5% | |
| 14 | JPM | 1.30% | 17,862 | $6M | $322.22 | $99K | -71 | -0.4% | |
| 15 | VEU | 1.17% | 70,718 | $5M | $73.56 | $334K | +2,512 | +3.7% | |
| 16 | BKNG | 1.08% | 892 | $5M | $5,355.33 | $463K | +93 | +11.6% | |
| 17 | WFC | 1.06% | 50,523 | $5M | $93.20 | $282K | -2,286 | -4.3% | |
| 18 | AMZN | 1.05% | 20,244 | $5M | $230.82 | -$701K | -4,229 | -17.3% | |
| 19 | JNJ | 1.03% | 22,061 | $5M | $206.95 | $469K | -31 | -0.1% | |
| 20 | MO | 0.97% | 73,547 | $4M | $58.72 | -$569K | +731 | +1.0% | |
| 21 | CSCO | 0.95% | 54,748 | $4M | $77.03 | $469K | -30 | -0.1% | |
| 22 | WMB | 0.91% | 67,207 | $4M | $60.11 | -$219K | -15 | -0.0% | |
| 23 | LLY | 0.87% | 3,598 | $4M | $1,074.68 | $92K | -1,349 | -27.3% | |
| 24 | WMT | 0.85% | 33,616 | $4M | $111.64 | $290K | +13 | +0.0% | |
| 25 | CHKP | 0.83% | 19,942 | $4M | $185.56 | -$480K | -260 | -1.3% | |
| 26 | TSLA | 0.81% | 7,971 | $4M | $449.72 | $171K | +295 | +3.8% | |
| 27 | ABBV | 0.80% | 15,534 | $4M | $228.49 | -$11K | +155 | +1.0% | |
| 28 | DBX | 0.80% | 127,448 | $4M | $27.80 | -$456K | -4,919 | -3.7% | |
| 29 | GOOGL | 0.78% | 11,014 | $3M | $313.00 | -$649K | -5,838 | -34.6% | |
| 30 | VBR | 0.76% | 15,961 | $3M | $211.79 | $34K | — | — | |
| 31 | JMOM | 0.74% | 48,059 | $3M | $68.15 | $12K | — | — | |
| 32 | QCOM | 0.70% | 18,250 | $3M | $171.05 | -$49K | -810 | -4.2% | |
| 33 | NSC | 0.67% | 10,365 | $3M | $288.71 | -$158K | -123 | -1.2% | |
| 34 | PGR | 0.66% | 12,868 | $3M | $227.72 | -$298K | -204 | -1.6% | |
| 35 | GILD | 0.65% | 23,572 | $3M | $122.74 | $270K | -64 | -0.3% | |
| 36 | IWM | 0.64% | 11,569 | $3M | $246.16 | $49K | — | — | |
| 37 | COF | 0.64% | 11,636 | $3M | $242.36 | $332K | -67 | -0.6% | |
| 38 | LRCX | 0.63% | 16,399 | $3M | $171.43 | $1M | +3,266 | +24.9% | |
| 39 | BAC | 0.63% | 50,594 | $3M | $55.00 | $167K | -99 | -0.2% | |
| 40 | MA | 0.62% | 4,815 | $3M | $570.88 | $511K | +881 | +22.4% | |
| 41 | XONA.DE | 0.62% | 22,799 | $3M | $120.34 | $31K | -1,259 | -5.2% | |
| 42 | ACGL | 0.61% | 28,176 | $3M | $95.92 | $47K | -1,092 | -3.7% | |
| 43 | IEFA | 0.60% | 29,892 | $3M | $89.46 | $46K | -212 | -0.7% | |
| 44 | RTX | 0.59% | 14,208 | $3M | $183.40 | $196K | -196 | -1.4% | |
| 45 | PG | 0.54% | 16,693 | $2M | $143.31 | -$239K | -433 | -2.5% | |
| 46 | SCHW | 0.54% | 23,886 | $2M | $99.91 | $187K | +853 | +3.7% | |
| 47 | MRK | 0.51% | 21,518 | $2M | $106.09 | $392K | -795 | -3.6% | |
| 48 | BRK-A | 0.51% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 49 | KLAC | 0.50% | 1,818 | $2M | $1,215.08 | $654K | +376 | +26.1% | |
| 50 | PEP | 0.48% | 14,861 | $2M | $144.73 | $188K | +887 | +6.3% | |
| 51 | MCD | 0.47% | 6,817 | $2M | $305.63 | $12K | +1 | +0.0% | |
| 52 | AXP | 0.47% | 5,590 | $2M | $369.95 | $175K | -108 | -1.9% | |
| 53 | NVR | 0.46% | 281 | $2M | $7,292.77 | -$345K | -17 | -5.7% | |
| 54 | GLOF | 0.46% | 38,542 | $2M | $52.78 | $52K | +138 | +0.4% | |
| 55 | CI | 0.45% | 7,292 | $2M | $275.23 | -$179K | -292 | -3.9% | |
| 56 | ORCL | 0.44% | 10,061 | $2M | $194.91 | -$788K | +288 | +3.0% | |
| 57 | BKR | 0.44% | 42,679 | $2M | $45.54 | -$126K | +203 | +0.5% | |
| 58 | VRTX | 0.43% | 4,186 | $2M | $453.36 | $162K | -247 | -5.6% | |
| 59 | MPC | 0.42% | 11,500 | $2M | $162.63 | -$273K | +381 | +3.4% | |
| 60 | CVX | 0.42% | 12,183 | $2M | $152.40 | -$149K | -734 | -5.7% | |
| 61 | V | 0.40% | 5,085 | $2M | $350.71 | $152K | +306 | +6.4% | |
| 62 | C | 0.39% | 14,763 | $2M | $116.69 | $180K | -437 | -2.9% | |
| 63 | EXPD | 0.38% | 11,371 | $2M | $149.01 | $244K | -462 | -3.9% | |
| 64 | MGC | 0.38% | 6,725 | $2M | $251.17 | $44K | — | — | |
| 65 | VONG | 0.37% | 13,460 | $2M | $121.75 | $17K | — | — | |
| 66 | JAVA | 0.37% | 22,771 | $2M | $71.72 | $93K | +443 | +2.0% | |
| 67 | MU | 0.36% | 5,537 | $2M | $285.53 | $690K | +211 | +4.0% | |
| 68 | CBRE | 0.35% | 9,690 | $2M | $160.79 | $101K | +445 | +4.8% | |
| 69 | AMAT | 0.35% | 5,965 | $2M | $256.99 | $306K | -29 | -0.5% | |
| 70 | JGRO | 0.34% | 16,141 | $1M | $92.80 | $56K | +758 | +4.9% | |
| 71 | SPY | 0.34% | 2,182 | $1M | $683.91 | $33K | -2 | -0.1% | |
| 72 | VEA | 0.34% | 23,853 | $1M | $62.47 | $220K | +2,663 | +12.6% | |
| 73 | D | 0.33% | 25,152 | $1M | $58.59 | -$296K | -3,773 | -13.0% | |
| 74 | JIRE | 0.31% | 18,573 | $1M | $74.88 | $140K | +1,562 | +9.2% | |
| 75 | VYM | 0.30% | 9,203 | $1M | $143.52 | $24K | +1 | +0.0% | |
| 76 | NOC | 0.30% | 2,312 | $1M | $570.24 | -$93K | -4 | -0.2% | |
| 77 | HD | 0.29% | 3,747 | $1M | $344.10 | -$187K | +104 | +2.9% | |
| 78 | KO | 0.29% | 18,418 | $1M | $69.91 | $212K | +2,323 | +14.4% | |
| 79 | VO | 0.29% | 4,368 | $1M | $290.22 | -$20K | — | — | |
| 80 | BBIN | 0.28% | 17,199 | $1M | $72.32 | $11K | -377 | -2.1% | |
| 81 | LH | 0.27% | 4,834 | $1M | $250.88 | -$224K | -171 | -3.4% | |
| 82 | COST | 0.27% | 1,405 | $1M | $862.34 | -$99K | -11 | -0.8% | |
| 83 | FOXA | 0.26% | 16,091 | $1M | $73.07 | $122K | -614 | -3.7% | |
| 84 | IJS | 0.26% | 10,069 | $1M | $113.72 | $32K | — | — | |
| 85 | NEE | 0.26% | 14,105 | $1M | $80.28 | $76K | +114 | +0.8% | |
| 86 | CAT | 0.25% | 1,955 | $1M | $572.87 | $174K | -27 | -1.4% | |
| 87 | ORLY | 0.23% | 11,314 | $1M | $91.21 | -$190K | -17 | -0.1% | |
| 88 | CTAS | 0.23% | 5,451 | $1M | $188.07 | $290K | +1,868 | +52.1% | |
| 89 | GE | 0.22% | 3,205 | $988K | $308.39 | $22K | -4 | -0.1% | |
| 90 | CF | 0.22% | 12,388 | $958K | $77.34 | -$530K | -4,200 | -25.3% | |
| 91 | GSLC | 0.21% | 7,075 | $937K | $132.37 | $15K | — | — | |
| 92 | DHR | 0.21% | 4,064 | $932K | $229.24 | $199K | +375 | +10.2% | |
| 93 | DE | 0.20% | 1,945 | $909K | $467.19 | -$38K | -118 | -5.7% | |
| 94 | UNH | 0.20% | 2,732 | $902K | $330.13 | $95K | +396 | +16.9% | |
| 95 | GLW | 0.20% | 10,248 | $897K | $87.56 | $65K | +97 | +1.0% | |
| 96 | EXPE | 0.20% | 3,117 | $883K | $283.31 | $266K | +231 | +8.0% | |
| 97 | IBM | 0.20% | 2,925 | $866K | $296.21 | $74K | +115 | +4.1% | |
| 98 | RL | 0.19% | 2,417 | $857K | $354.52 | $89K | -25 | -1.0% | |
| 99 | VIG | 0.19% | 3,859 | $848K | $219.78 | $24K | +57 | +1.5% | |
| 100 | LMT | 0.19% | 1,719 | $832K | $483.74 | -$30K | -7 | -0.4% |