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
$5.61B
$431 ﹤0.01%
+11
SW
227
Smurfit Westrock
SW
$17.9B
– –
-8,732
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
– –
-1
VONE icon
229
Vanguard Russell 1000 ETF
VONE
$6.92B
– –
-1
UTHR icon
230
United Therapeutics
UTHR
$20.1B
– –
-708
UPS icon
231
United Parcel Service
UPS
$81.4B
– –
-2,483
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
– –
-1,612
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$37.4B
– –
-2,454
REGN icon
234
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-409
PPA icon
235
Invesco Aerospace & Defense ETF
PPA
$6.43B
– –
-14
NTAP icon
236
NetApp
NTAP
$21.8B
– –
-5,362
JPME icon
237
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$387M
– –
-372
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-15
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$25.7B
– –
-2
GRMN icon
240
Garmin
GRMN
$37.3B
– –
-1,397
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
– –
-3,477
EPD icon
242
Enterprise Products Partners
EPD
$69.8B
– –
-6,200
DFS
243
DELISTED
Discover Financial Services
DFS
– –
-2,842
DEO icon
244
Diageo
DEO
$52.6B
– –
-2,007
AES icon
245
AES
AES
$9.84B
– –
-91,309
AZO icon
246
AutoZone
AZO
$64.2B
– –
-101
BBMC icon
247
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
– –
-1,935
BDX icon
248
Becton Dickinson
BDX
$55.3B
– –
-1,244
BE icon
249
Bloom Energy
BE
$26.5B
– –
-20,314
BLDR icon
250
Builders FirstSource
BLDR
$11.4B
– –
-2,306
7 8 9
10
11