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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.41M
3
+$5.23M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.2M
5
AAPL icon
Apple
AAPL
+$4.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.55%
2 Healthcare 14.94%
3 Technology 11.02%
4 Consumer Staples 8.49%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.22%
+20,267
27
$2.13M 1.16%
+72,453
28
$2.03M 1.11%
+15,125
29
$2.01M 1.1%
+57,607
30
$2.01M 1.1%
+42,939
31
$2M 1.09%
+11,319
32
$1.93M 1.05%
+39,032
33
$1.91M 1.04%
+9,418
34
$1.86M 1.02%
+12,512
35
$1.84M 1.01%
+125,870
36
$1.82M 1%
+44,192
37
$1.62M 0.88%
+5,602
38
$1.58M 0.86%
+37,664
39
$1.58M 0.86%
+15,391
40
$1.57M 0.86%
+15,584
41
$1.54M 0.84%
+6,438
42
$1.43M 0.78%
+7,965
43
$1.42M 0.78%
+7,803
44
$1.38M 0.75%
+5,621
45
$1.32M 0.72%
+9,360
46
$1.32M 0.72%
+27,777
47
$1.24M 0.68%
+41,894
48
$1.14M 0.62%
+7,046
49
$1.12M 0.61%
+4,527
50
$1.1M 0.6%
+19,660
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