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3IP

3Chopt Investment Partners Portfolio holdings

AUM $437M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+25.93%
3 Year Est. Return
+93.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$9.25M
Cap. Flow
+$184K
Cap. Flow %
0.04%
Top 10 Hldgs %
41.11%
Holding
257
New
26
Increased
119
Reduced
68
Closed
17

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
AAPL icon
Apple
AAPL
+$978K
5
CTAS icon
Cintas
CTAS
+$850K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$4.71M
2
COF icon
Capital One
COF
+$2.82M
3
ACGL icon
Arch Capital
ACGL
+$2.7M
4
ORCL icon
Oracle
ORCL
+$1.96M
5
C icon
Citigroup
C
+$1.72M

Sector Composition

1 Technology 21.68%
2 Financials 8.11%
3 Healthcare 7.84%
4 Communication Services 6.32%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.3B
$92K 0.02%
485
– –
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$86.9K 0.02%
+784
New +$90.8K
VTV icon
228
Vanguard Value ETF
VTV
$187B
$72.4K 0.02%
369
– –
VTI icon
229
Vanguard Total Stock Market ETF
VTI
$665B
$58.1K 0.01%
181
– –
IYG icon
230
iShares US Financial Services ETF
IYG
$2.06B
$48K 0.01%
580
– –
EVC icon
231
Entravision Communication
EVC
$1.06B
$46.2K 0.01%
+15,555
New +$47.7K
GSID icon
232
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$32.6K 0.01%
466
– –
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$20.8K ﹤0.01%
374
-2
-0.5% -$116
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11.8K ﹤0.01%
+136
New +$12.1K
JADE
235
JPMorgan Active Developing Markets Equity ETF
JADE
$31M
$7.16K ﹤0.01%
108
+23
+27% +$1.57K
JDIV
236
JPMorgan Dividend Leaders ETF
JDIV
$11.3M
$6.96K ﹤0.01%
132
+17
+15% +$930
RPV icon
237
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$5.91K ﹤0.01%
+55
New +$5.98K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.45K ﹤0.01%
+40
New +$2.15K
ESGV icon
239
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.57K ﹤0.01%
14
– –
ESGE icon
240
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$500 ﹤0.01%
11
– –
ACGL icon
241
Arch Capital
ACGL
$35.5B
– –
-28,176
Closed -$2.7M
ADP icon
242
Automatic Data Processing
ADP
$98.5B
– –
-1,122
Closed -$291K
ADSK icon
243
Autodesk
ADSK
$43.5B
– –
-782
Closed -$231K
AI icon
244
C3.ai
AI
$1.42B
– –
-12,625
Closed -$170K
APH icon
245
Amphenol
APH
$195B
– –
-1,481
Closed -$201K
BMY icon
246
Bristol-Myers Squibb
BMY
$116B
– –
-12,138
Closed -$655K
C icon
247
Citigroup
C
$227B
– –
-14,763
Closed -$1.72M
COF icon
248
Capital One
COF
$126B
– –
-11,636
Closed -$2.82M
CRBG icon
249
Corebridge Financial
CRBG
$13.8B
– –
-8,831
Closed -$266K
IDXX icon
250
Idexx Laboratories
IDXX
$42.7B
– –
-301
Closed -$204K
7 8 9
10
11

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