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
$169M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.22M
3
+$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
NVR icon
NVR
NVR
+$1.96M

Top Sells

1
+$4.43M
2
+$2.25M
3
+$2.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
LH icon
Labcorp
LH
+$1.66M

Sector Composition

1 Technology 15.77%
2 Financials 12.29%
3 Healthcare 10.06%
4 Consumer Staples 5.56%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.34%
67,134
-1,674
27
$2.26M 1.33%
51,661
-7,701
28
$2.24M 1.32%
23,873
+6,643
29
$2.12M 1.25%
25,550
+350
30
$2.06M 1.22%
14,821
-39
31
$2.06M 1.22%
5,931
+112
32
$2.06M 1.22%
37,504
-442
33
$1.85M 1.09%
35,748
+8,196
34
$1.74M 1.03%
53,692
-4,470
35
$1.66M 0.98%
37,114
-18,521
36
$1.62M 0.96%
59,560
-50
37
$1.6M 0.94%
14,848
+991
38
$1.56M 0.92%
38,090
+420
39
$1.54M 0.91%
43,482
-436
40
$1.39M 0.82%
+26,741
41
$1.32M 0.78%
39,670
-23,980
42
$1.29M 0.76%
22,311
+6,894
43
$1.28M 0.76%
11,575
-1,451
44
$1.25M 0.74%
10,863
+265
45
$979K 0.58%
13,599
-1,002
46
$939K 0.55%
34,278
-1,299
47
$931K 0.55%
10,376
48
$921K 0.54%
+13,460
49
$766K 0.45%
+10,459
50
$753K 0.44%
+22,693
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