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
SCHW icon
51
Charles Schwab
SCHW
$170B
$2.08M 0.5%
22,825
-1,327
MCD icon
52
McDonald's
MCD
$218B
$2M 0.48%
6,860
+49
MA icon
53
Mastercard
MA
$497B
$2M 0.48%
3,554
+374
AXP icon
54
American Express
AXP
$225B
$1.94M 0.47%
6,084
-407
MPC icon
55
Marathon Petroleum
MPC
$55.1B
$1.88M 0.45%
11,324
-420
GLOF icon
56
iShares Global Equity Factor ETF
GLOF
$154M
$1.86M 0.45%
+38,511
EOG icon
57
EOG Resources
EOG
$58.6B
$1.84M 0.44%
15,405
+1,438
PEP icon
58
PepsiCo
PEP
$209B
$1.84M 0.44%
13,911
-258
D icon
59
Dominion Energy
D
$51.7B
$1.79M 0.43%
31,587
-11
CVX icon
60
Chevron
CVX
$306B
$1.74M 0.42%
12,164
+148
V icon
61
Visa
V
$651B
$1.7M 0.41%
4,790
+194
BKR icon
62
Baker Hughes
BKR
$44B
$1.63M 0.39%
42,588
-312
BBIN icon
63
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.03B
$1.59M 0.38%
23,613
-668
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$1.52M 0.36%
6,725
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$1.47M 0.35%
13,460
COST icon
66
Costco
COST
$410B
$1.45M 0.35%
1,465
+16
JAVA icon
67
JPMorgan Active Value ETF
JAVA
$4.16B
$1.43M 0.34%
21,818
-9,699
CF icon
68
CF Industries
CF
$13.4B
$1.36M 0.33%
14,826
+11,858
EXPD icon
69
Expeditors International
EXPD
$16B
$1.36M 0.33%
11,928
-380
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
$1.35M 0.33%
2,184
-12
LH icon
71
Labcorp
LH
$23.6B
$1.35M 0.32%
5,131
-144
C icon
72
Citigroup
C
$172B
$1.34M 0.32%
15,734
+1,900
HD icon
73
Home Depot
HD
$386B
$1.32M 0.32%
3,590
-1
CBRE icon
74
CBRE Group
CBRE
$46.2B
$1.32M 0.32%
9,386
-123
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.31M 0.32%
23,056
-862
1 2
3
4 5