3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
-2.61%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-15%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
141
New
6
Increased
32
Reduced
16
Closed
84
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.22M |
| 3 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$2.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
NVR
NVR
|
$1.96M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.43M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.25M |
| 3 |
Lockheed Martin
LMT
|
$2.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.72M |
| 5 |
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% |
