3IP

3Chopt Investment Partners Portfolio holdings

AUM $416M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
WMT icon
26
Walmart
WMT
$849B
$3.28M 0.79%
33,548
-104
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.22M 0.78%
16,460
-155
JMOM icon
28
JPMorgan US Momentum Factor ETF
JMOM
$1.81B
$3.09M 0.74%
48,059
+22,065
NVR icon
29
NVR
NVR
$21B
$3M 0.72%
406
-27
QCOM icon
30
Qualcomm
QCOM
$177B
$2.97M 0.71%
18,644
+1,658
PG icon
31
Procter & Gamble
PG
$350B
$2.94M 0.71%
18,457
-420
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.04T
$2.93M 0.7%
16,613
+35
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.92M 0.7%
4
BMY icon
34
Bristol-Myers Squibb
BMY
$88.3B
$2.91M 0.7%
62,786
+5,760
ABBV icon
35
AbbVie
ABBV
$401B
$2.77M 0.67%
14,939
+413
LLY icon
36
Eli Lilly
LLY
$735B
$2.77M 0.67%
3,548
-819
ACGL icon
37
Arch Capital
ACGL
$32.2B
$2.76M 0.66%
30,332
-1,056
MRK icon
38
Merck
MRK
$210B
$2.73M 0.66%
34,152
-2,848
COF icon
39
Capital One
COF
$130B
$2.71M 0.65%
12,751
+3,730
XOM icon
40
Exxon Mobil
XOM
$472B
$2.67M 0.64%
24,763
+4,373
NSC icon
41
Norfolk Southern
NSC
$64.7B
$2.64M 0.63%
10,301
+385
CI icon
42
Cigna
CI
$77.7B
$2.55M 0.61%
7,722
+60
IWM icon
43
iShares Russell 2000 ETF
IWM
$70.3B
$2.55M 0.61%
11,801
-244
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.5M 0.6%
29,892
-274
GILD icon
45
Gilead Sciences
GILD
$146B
$2.46M 0.59%
22,162
+3,318
TSLA icon
46
Tesla
TSLA
$1.43T
$2.46M 0.59%
7,729
+310
BAC icon
47
Bank of America
BAC
$374B
$2.42M 0.58%
51,069
+675
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$105B
$2.19M 0.53%
4,912
-367
ORCL icon
49
Oracle
ORCL
$892B
$2.16M 0.52%
9,881
-472
RTX icon
50
RTX Corp
RTX
$210B
$2.14M 0.52%
14,683
+19
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