3IP

3Chopt Investment Partners Portfolio holdings

AUM $446M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$813K
3
+$708K
4
LRCX icon
Lam Research
LRCX
+$508K
5
VB icon
Vanguard Small-Cap ETF
VB
+$506K

Top Sells

1
+$2.1M
2
+$1.67M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$968K
5
EOG icon
EOG Resources
EOG
+$881K

Sector Composition

1 Technology 22.45%
2 Financials 11.37%
3 Healthcare 7.73%
4 Communication Services 6.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$243B
$2.08M 0.47%
6,817
+1
AXP icon
52
American Express
AXP
$212B
$2.07M 0.46%
5,590
-108
NVR icon
53
NVR
NVR
$21B
$2.05M 0.46%
281
-17
GLOF icon
54
iShares Global Equity Factor ETF
GLOF
$163M
$2.03M 0.46%
38,542
+138
CI icon
55
Cigna
CI
$76.4B
$2.01M 0.45%
7,292
-292
ORCL icon
56
Oracle
ORCL
$418B
$1.96M 0.44%
10,061
+288
BKR icon
57
Baker Hughes
BKR
$64.5B
$1.94M 0.44%
42,679
+203
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$1.9M 0.43%
4,186
-247
MPC icon
59
Marathon Petroleum
MPC
$58.5B
$1.87M 0.42%
11,500
+381
CVX icon
60
Chevron
CVX
$370B
$1.86M 0.42%
12,183
-734
V icon
61
Visa
V
$616B
$1.78M 0.4%
5,085
+306
C icon
62
Citigroup
C
$193B
$1.72M 0.39%
14,763
-437
EXPD icon
63
Expeditors International
EXPD
$19.4B
$1.69M 0.38%
11,371
-462
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$1.69M 0.38%
6,725
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$1.64M 0.37%
13,460
JAVA icon
66
JPMorgan Active Value ETF
JAVA
$5.95B
$1.63M 0.37%
22,771
+443
MU icon
67
Micron Technology
MU
$464B
$1.58M 0.35%
5,537
+211
CBRE icon
68
CBRE Group
CBRE
$43.6B
$1.56M 0.35%
9,690
+445
AMAT icon
69
Applied Materials
AMAT
$295B
$1.53M 0.34%
5,965
-29
JGRO icon
70
JPMorgan Active Growth ETF
JGRO
$8.37B
$1.5M 0.34%
16,141
+758
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.49M 0.33%
2,182
-2
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.49M 0.33%
23,853
+2,663
D icon
73
Dominion Energy
D
$53.9B
$1.47M 0.33%
25,152
-3,773
JIRE icon
74
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$1.39M 0.31%
18,573
+1,562
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.32M 0.3%
9,203
+1
1 2
3
4 5