3IP

3Chopt Investment Partners Portfolio holdings

AUM $440M
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$935K
3
+$586K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$489K
5
LRCX icon
Lam Research
LRCX
+$436K

Top Sells

1
+$4.95M
2
+$1.64M
3
+$1M
4
NVR icon
NVR
NVR
+$868K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 23.05%
2 Financials 11.07%
3 Healthcare 7.36%
4 Communication Services 6.18%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$50.4M 11.47%
82,119
-8,057
NVDA icon
2
NVIDIA
NVDA
$4.3T
$27M 6.14%
144,559
-1,353
VB icon
3
Vanguard Small-Cap ETF
VB
$69.3B
$24.2M 5.52%
95,047
-1,643
AAPL icon
4
Apple
AAPL
$4.12T
$19M 4.32%
74,650
-117
MSFT icon
5
Microsoft
MSFT
$3.66T
$11.7M 2.66%
22,578
+220
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.86T
$11.2M 2.56%
46,145
-350
AVGO icon
7
Broadcom
AVGO
$1.9T
$8.94M 2.03%
27,085
-351
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.48M 1.93%
16,865
+435
VST icon
9
Vistra
VST
$60.6B
$8.18M 1.86%
41,751
-1,802
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$8.17M 1.86%
11,130
+379
MCK icon
11
McKesson
MCK
$109B
$6.15M 1.4%
7,954
-114
PM icon
12
Philip Morris
PM
$245B
$6.05M 1.38%
37,306
-434
JPM icon
13
JPMorgan Chase
JPM
$852B
$5.66M 1.29%
17,933
-60
BBUS icon
14
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.35B
$5.59M 1.27%
46,291
+4,049
AMZN icon
15
Amazon
AMZN
$2.49T
$5.37M 1.22%
24,473
+169
MO icon
16
Altria Group
MO
$99.1B
$4.89M 1.11%
72,816
+1,175
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$4.87M 1.11%
68,206
+1,097
WFC icon
18
Wells Fargo
WFC
$269B
$4.43M 1.01%
52,809
-338
BKNG icon
19
Booking.com
BKNG
$158B
$4.31M 0.98%
799
+5
WMB icon
20
Williams Companies
WMB
$74.4B
$4.26M 0.97%
67,222
-217
CHKP icon
21
Check Point Software Technologies
CHKP
$20.1B
$4.18M 0.95%
20,202
+623
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.86T
$4.1M 0.93%
16,852
+239
JNJ icon
23
Johnson & Johnson
JNJ
$499B
$4.1M 0.93%
22,092
+93
DBX icon
24
Dropbox
DBX
$7.48B
$4M 0.91%
132,367
+1,292
LLY icon
25
Eli Lilly
LLY
$963B
$3.77M 0.86%
4,947
+1,399
1
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