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
$416M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.61M
3
+$1.42M
4
CF icon
CF Industries
CF
+$1.09M
5
RL icon
Ralph Lauren
RL
+$839K

Top Sells

1
+$2.31M
2
+$2.3M
3
+$1.79M
4
AES icon
AES
AES
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$983K

Sector Composition

1 Technology 21.25%
2 Financials 11.53%
3 Healthcare 7.92%
4 Consumer Staples 6.2%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$5.89B
$431 ﹤0.01%
+11
AES icon
227
AES
AES
$9.97B
– –
-91,309
AZO icon
228
AutoZone
AZO
$57.5B
– –
-101
BBMC icon
229
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.91B
– –
-1,935
BDX icon
230
Becton Dickinson
BDX
$59.1B
– –
-1,244
BE icon
231
Bloom Energy
BE
$31.6B
– –
-20,314
BLDR icon
232
Builders FirstSource
BLDR
$14B
– –
-2,306
CWI icon
233
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
– –
-22,696
DEO icon
234
Diageo
DEO
$50.8B
– –
-2,007
DFS
235
DELISTED
Discover Financial Services
DFS
– –
-2,842
EPD icon
236
Enterprise Products Partners
EPD
$70.3B
– –
-6,200
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
– –
-3,477
GRMN icon
238
Garmin
GRMN
$40.7B
– –
-1,397
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
-2
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-15
JPME icon
241
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
– –
-372
NTAP icon
242
NetApp
NTAP
$21.3B
– –
-5,362
PPA icon
243
Invesco Aerospace & Defense ETF
PPA
$7.8B
– –
-14
REGN icon
244
Regeneron Pharmaceuticals
REGN
$79.3B
– –
-409
UPS icon
245
United Parcel Service
UPS
$91.1B
– –
-2,483
UTHR icon
246
United Therapeutics
UTHR
$20.5B
– –
-708
VONE icon
247
Vanguard Russell 1000 ETF
VONE
$7.51B
– –
-1
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-1
SW
249
Smurfit Westrock
SW
$22.3B
– –
-8,732
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$38.8B
– –
-2,454
7 8 9
10
11