Asset Manager
← All Institutions
3Chopt Investment Partners, LLC
1801 LIBBIE AVENUE SUITE 106, RICHMOND, VA 23226 • 801-401-1840
Market Value
$435M
-2.1%
Holdings
253
+14
New Purchases
26
Added To
118
Closed
17
Reduced
65
Top 10 Concentration
41.3%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.60% | 12.02% | +0.59% | $55M |
| VB | 6.04% | 5.64% | +0.40% | $26M |
| XONA.DE | 0.92% | 0.62% | +0.30% | $4M |
| WMB | 1.14% | 0.91% | +0.23% | $5M |
| MPC | 0.63% | 0.42% | +0.21% | $3M |
| LRCX | 0.82% | 0.63% | +0.19% | $4M |
| CVX | 0.60% | 0.42% | +0.18% | $3M |
| JNJ | 1.21% | 1.03% | +0.18% | $5M |
| BKR | 0.60% | 0.44% | +0.16% | $3M |
| MO | 1.13% | 0.97% | +0.16% | $5M |
| WMT | 1.00% | 0.85% | +0.16% | $4M |
| CTAS | 0.38% | 0.23% | +0.15% | $2M |
| MCK | 1.58% | 1.46% | +0.13% | $7M |
| AMAT | 0.47% | 0.35% | +0.12% | $2M |
| KLAC | 0.62% | 0.50% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 0.00% | 1.06% | -1.06% | $0 |
| COF | 0.00% | 0.64% | -0.64% | $0 |
| ACGL | 0.00% | 0.61% | -0.61% | $0 |
| ORCL | 0.00% | 0.44% | -0.44% | $0 |
| C | 0.00% | 0.39% | -0.39% | $0 |
| QCOM | 0.47% | 0.70% | -0.23% | $2M |
| MSFT | 2.29% | 2.51% | -0.22% | $10M |
| BKNG | 0.87% | 1.08% | -0.21% | $4M |
| META | 1.63% | 1.84% | -0.20% | $7M |
| DBX | 0.61% | 0.80% | -0.19% | $3M |
| CHKP | 0.65% | 0.83% | -0.18% | $3M |
| AVGO | 1.92% | 2.09% | -0.17% | $8M |
| VONV | 0.00% | 0.16% | -0.16% | $0 |
| MS | 0.00% | 0.16% | -0.16% | $0 |
| GOOG | 3.15% | 3.31% | -0.16% | $14M |
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 | 63 | $244M | 56.0% |
| Large Cap | 160 | $169M | 38.8% |
| Mid Cap | 14 | $18M | 4.1% |
| Small Cap | 11 | $2M | 0.5% |
| Micro Cap | 5 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$280.3B
Median Market Cap
$92.4B
Avg P/E
29.5
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
193
# ETFs / Funds
60
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.60% | 91,667 | $55M | $597.55 | $1M | +6,656 | +7.8% | |
| 2 | NVDA | 6.13% | 152,799 | $27M | $174.41 | -$245K | +8,592 | +6.0% | |
| 3 | VB | 6.04% | 100,163 | $26M | $261.92 | $1M | +3,141 | +3.2% | |
| 4 | AAPL | 4.12% | 70,587 | $18M | $253.79 | -$254K | +3,757 | +5.6% | |
| 5 | GOOG | 3.15% | 47,767 | $14M | $286.86 | -$977K | +986 | +2.1% | |
| 6 | MSFT | 2.29% | 26,892 | $10M | $370.17 | -$1M | +3,855 | +16.7% | |
| 7 | AVGO | 1.92% | 26,997 | $8M | $309.51 | -$919K | +198 | +0.7% | |
| 8 | BRK-B | 1.87% | 16,951 | $8M | $479.20 | -$178K | +436 | +2.6% | |
| 9 | META | 1.63% | 12,408 | $7M | $572.13 | -$1M | +60 | +0.5% | |
| 10 | MCK | 1.58% | 7,949 | $7M | $866.18 | $416K | +70 | +0.9% | |
| 11 | PM | 1.52% | 39,663 | $7M | $166.81 | $97K | -610 | -1.5% | |
| 12 | BBUS | 1.33% | 49,292 | $6M | $117.18 | -$188K | +926 | +1.9% | |
| 13 | VST | 1.29% | 37,306 | $6M | $150.33 | -$614K | -1,260 | -3.3% | |
| 14 | VEU | 1.24% | 71,784 | $5M | $75.10 | $189K | +1,066 | +1.5% | |
| 15 | JNJ | 1.21% | 21,506 | $5M | $244.43 | $691K | -555 | -2.5% | |
| 16 | JPM | 1.19% | 17,618 | $5M | $294.16 | -$573K | -244 | -1.4% | |
| 17 | WMB | 1.14% | 68,045 | $5M | $72.78 | $913K | +838 | +1.2% | |
| 18 | MO | 1.13% | 73,310 | $5M | $67.05 | $597K | -237 | -0.3% | |
| 19 | WMT | 1.00% | 34,998 | $4M | $124.52 | $605K | +1,382 | +4.1% | |
| 20 | CSCO | 0.98% | 54,982 | $4M | $77.59 | $49K | +234 | +0.4% | |
| 21 | AMZN | 0.97% | 20,247 | $4M | $208.27 | -$456K | +3 | +0.0% | |
| 22 | XONA.DE | 0.92% | 23,466 | $4M | $169.66 | $1M | +667 | +2.9% | |
| 23 | BKNG | 0.87% | 898 | $4M | $4,210.32 | -$996K | +6 | +0.7% | |
| 24 | VBR | 0.83% | 16,684 | $4M | $217.25 | $244K | +723 | +4.5% | |
| 25 | LRCX | 0.82% | 16,701 | $4M | $213.92 | $761K | +302 | +1.8% | |
| 26 | LLY | 0.77% | 3,629 | $3M | $919.77 | -$529K | +31 | +0.9% | |
| 27 | ABBV | 0.76% | 15,238 | $3M | $217.49 | -$235K | -296 | -1.9% | |
| 28 | JMOM | 0.75% | 48,059 | $3M | $67.92 | -$11K | — | — | |
| 29 | GILD | 0.74% | 23,155 | $3M | $139.37 | $334K | -417 | -1.8% | |
| 30 | NSC | 0.70% | 10,613 | $3M | $286.99 | $53K | +248 | +2.4% | |
| 31 | GOOGL | 0.70% | 10,549 | $3M | $287.56 | -$414K | -465 | -4.2% | |
| 32 | TSLA | 0.69% | 8,113 | $3M | $371.75 | -$569K | +142 | +1.8% | |
| 33 | IWM | 0.66% | 11,560 | $3M | $248.00 | $19K | -9 | -0.1% | |
| 34 | CHKP | 0.65% | 19,796 | $3M | $142.85 | -$873K | -146 | -0.7% | |
| 35 | RTX | 0.63% | 14,222 | $3M | $192.90 | $138K | +14 | +0.1% | |
| 36 | MPC | 0.63% | 11,209 | $3M | $244.17 | $867K | -291 | -2.5% | |
| 37 | MA | 0.63% | 5,468 | $3M | $499.66 | -$17K | +653 | +13.6% | |
| 38 | IEFA | 0.62% | 29,742 | $3M | $90.53 | $18K | -150 | -0.5% | |
| 39 | MRK | 0.62% | 22,194 | $3M | $121.12 | $405K | +676 | +3.1% | |
| 40 | KLAC | 0.62% | 1,825 | $3M | $1,472.41 | $478K | +7 | +0.4% | |
| 41 | DBX | 0.61% | 116,548 | $3M | $22.72 | -$895K | -10,900 | -8.6% | |
| 42 | CVX | 0.60% | 12,624 | $3M | $206.89 | $755K | +441 | +3.6% | |
| 43 | BKR | 0.60% | 42,602 | $3M | $61.05 | $657K | -77 | -0.2% | |
| 44 | PGR | 0.60% | 13,113 | $3M | $198.24 | -$331K | +245 | +1.9% | |
| 45 | BAC | 0.59% | 52,589 | $3M | $48.75 | -$219K | +1,995 | +3.9% | |
| 46 | PEP | 0.55% | 15,435 | $2M | $155.29 | $246K | +574 | +3.9% | |
| 47 | SCHW | 0.55% | 25,233 | $2M | $93.98 | -$15K | +1,347 | +5.6% | |
| 48 | PG | 0.54% | 16,113 | $2M | $144.44 | -$65K | -580 | -3.5% | |
| 49 | BRK-A | 0.50% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 50 | MCD | 0.48% | 6,684 | $2M | $310.79 | -$6K | -133 | -1.9% | |
| 51 | AMAT | 0.47% | 5,977 | $2M | $341.80 | $510K | +12 | +0.2% | |
| 52 | QCOM | 0.47% | 15,834 | $2M | $128.78 | -$1M | -2,416 | -13.2% | |
| 53 | GLOF | 0.46% | 38,542 | $2M | $52.12 | -$25K | — | — | |
| 54 | MU | 0.44% | 5,646 | $2M | $337.99 | $327K | +109 | +2.0% | |
| 55 | CI | 0.43% | 6,934 | $2M | $266.75 | -$157K | -358 | -4.9% | |
| 56 | D | 0.42% | 29,261 | $2M | $61.82 | $335K | +4,109 | +16.3% | |
| 57 | AXP | 0.39% | 5,557 | $2M | $302.48 | -$387K | -33 | -0.6% | |
| 58 | CTAS | 0.38% | 9,887 | $2M | $169.14 | $647K | +4,436 | +81.4% | |
| 59 | VRTX | 0.38% | 3,695 | $2M | $446.54 | -$248K | -491 | -11.7% | |
| 60 | JAVA | 0.37% | 22,704 | $2M | $71.75 | -$4K | -67 | -0.3% | |
| 61 | EXPD | 0.37% | 11,192 | $2M | $143.23 | -$91K | -179 | -1.6% | |
| 62 | NVR | 0.37% | 243 | $2M | $6,589.83 | -$448K | -38 | -13.5% | |
| 63 | MGC | 0.37% | 6,725 | $2M | $236.35 | -$100K | — | — | |
| 64 | NOC | 0.35% | 2,246 | $2M | $682.28 | $214K | -66 | -2.9% | |
| 65 | V | 0.35% | 5,043 | $2M | $302.24 | -$259K | -42 | -0.8% | |
| 66 | KO | 0.35% | 19,792 | $2M | $76.57 | $228K | +1,374 | +7.5% | |
| 67 | COST | 0.35% | 1,514 | $2M | $996.43 | $297K | +109 | +7.8% | |
| 68 | VONG | 0.34% | 13,460 | $1M | $109.69 | -$162K | — | — | |
| 69 | CAT | 0.33% | 2,014 | $1M | $708.46 | $307K | +59 | +3.0% | |
| 70 | SPY | 0.33% | 2,181 | $1M | $652.14 | -$70K | -1 | -0.1% | |
| 71 | NEE | 0.32% | 15,059 | $1M | $92.88 | $266K | +954 | +6.8% | |
| 72 | JIRE | 0.32% | 18,355 | $1M | $75.74 | -$538 | -218 | -1.2% | |
| 73 | CBRE | 0.32% | 10,253 | $1M | $135.46 | -$169K | +563 | +5.8% | |
| 74 | VYM | 0.32% | 9,376 | $1M | $148.10 | $68K | +173 | +1.9% | |
| 75 | VEA | 0.30% | 20,434 | $1M | $64.08 | -$181K | -3,419 | -14.3% | |
| 76 | CF | 0.30% | 10,053 | $1M | $129.84 | $347K | -2,335 | -18.9% | |
| 77 | JGRO | 0.29% | 15,019 | $1M | $84.52 | -$228K | -1,122 | -7.0% | |
| 78 | EXPE | 0.29% | 5,468 | $1M | $230.89 | $379K | +2,351 | +75.4% | |
| 79 | BBIN | 0.29% | 17,191 | $1M | $73.12 | $13K | -8 | -0.1% | |
| 80 | VO | 0.29% | 4,368 | $1M | $287.18 | -$13K | — | — | |
| 81 | HD | 0.29% | 3,777 | $1M | $328.89 | -$47K | +30 | +0.8% | |
| 82 | LMT | 0.28% | 1,978 | $1M | $604.47 | $364K | +259 | +15.1% | |
| 83 | IJS | 0.27% | 10,069 | $1M | $118.45 | $48K | — | — | |
| 84 | EOG | 0.27% | 8,154 | $1M | $144.57 | $366K | +415 | +5.4% | |
| 85 | LH | 0.27% | 4,350 | $1M | $266.81 | -$52K | -484 | -10.0% | |
| 86 | GLW | 0.25% | 8,010 | $1M | $135.98 | $192K | -2,238 | -21.8% | |
| 87 | FOXA | 0.23% | 17,479 | $1M | $58.40 | -$155K | +1,388 | +8.6% | |
| 88 | DE | 0.23% | 1,786 | $1M | $564.92 | $100K | -159 | -8.2% | |
| 89 | ORLY | 0.23% | 10,887 | $1M | $92.31 | -$27K | -427 | -3.8% | |
| 90 | GE | 0.22% | 3,362 | $956K | $284.23 | -$33K | +157 | +4.9% | |
| 91 | GS | 0.20% | 1,050 | $888K | $845.99 | $290K | +369 | +54.2% | |
| 92 | GSLC | 0.20% | 7,075 | $885K | $125.13 | -$51K | — | — | |
| 93 | EQIX | 0.20% | 868 | $851K | $980.24 | $260K | +97 | +12.6% | |
| 94 | TPR | 0.19% | 5,979 | $844K | $141.11 | $200K | +943 | +18.7% | |
| 95 | TJX | 0.19% | 5,280 | $843K | $159.70 | $55K | +150 | +2.9% | |
| 96 | ADI | 0.19% | 2,648 | $842K | $318.14 | $266K | +524 | +24.7% | |
| 97 | DUK | 0.19% | 6,415 | $840K | $130.94 | $107K | +160 | +2.6% | |
| 98 | RL | 0.19% | 2,417 | $834K | $344.90 | -$23K | — | — | |
| 99 | VIG | 0.19% | 3,874 | $833K | $215.06 | -$15K | +15 | +0.4% | |
| 100 | TXN | 0.18% | 4,052 | $787K | $194.16 | $122K | +220 | +5.7% |