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
$382M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.56M
3
+$2.44M
4
NSC icon
Norfolk Southern
NSC
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Top Sells

1
+$903K
2
+$826K
3
+$467K
4
VZ icon
Verizon
VZ
+$399K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$383K

Sector Composition

1 Technology 19.04%
2 Financials 11.92%
3 Healthcare 9.45%
4 Consumer Staples 6.84%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$4.16B
$2M 0.52%
31,517
+6,676
RTX icon
52
RTX Corp
RTX
$210B
$1.94M 0.51%
14,664
+394
TSLA icon
53
Tesla
TSLA
$1.43T
$1.92M 0.5%
7,419
+258
SCHW icon
54
Charles Schwab
SCHW
$170B
$1.89M 0.5%
24,152
-2,920
BKR icon
55
Baker Hughes
BKR
$44B
$1.89M 0.49%
42,900
+192
EOG icon
56
EOG Resources
EOG
$58.6B
$1.79M 0.47%
13,967
-9
D icon
57
Dominion Energy
D
$51.7B
$1.77M 0.46%
31,598
+2,284
AXP icon
58
American Express
AXP
$225B
$1.75M 0.46%
+6,491
MA icon
59
Mastercard
MA
$497B
$1.74M 0.46%
+3,180
MPC icon
60
Marathon Petroleum
MPC
$55.1B
$1.71M 0.45%
11,744
-148
COF icon
61
Capital One
COF
$130B
$1.62M 0.42%
+9,021
V icon
62
Visa
V
$651B
$1.61M 0.42%
+4,596
BBIN icon
63
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.03B
$1.49M 0.39%
24,281
-4,463
EXPD icon
64
Expeditors International
EXPD
$16B
$1.48M 0.39%
12,308
+250
JMOM icon
65
JPMorgan US Momentum Factor ETF
JMOM
$1.81B
$1.47M 0.38%
+25,994
ORCL icon
66
Oracle
ORCL
$892B
$1.45M 0.38%
10,353
+157
DE icon
67
Deere & Co
DE
$124B
$1.43M 0.37%
+3,026
COST icon
68
Costco
COST
$410B
$1.37M 0.36%
+1,449
MGC icon
69
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$1.35M 0.35%
+6,725
CRH icon
70
CRH
CRH
$78.4B
$1.34M 0.35%
15,184
-1,971
KO icon
71
Coca-Cola
KO
$291B
$1.33M 0.35%
+18,390
HD icon
72
Home Depot
HD
$386B
$1.32M 0.34%
+3,591
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64.6B
$1.27M 0.33%
+9,815
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$1.25M 0.33%
13,460
CBRE icon
75
CBRE Group
CBRE
$46.2B
$1.24M 0.33%
+9,509
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3
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