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
NOC icon
76
Northrop Grumman
NOC
$103B
$1.32M 0.3%
2,312
-4
HD icon
77
Home Depot
HD
$379B
$1.29M 0.29%
3,747
+104
KO icon
78
Coca-Cola
KO
$351B
$1.29M 0.29%
18,418
+2,323
VO icon
79
Vanguard Mid-Cap ETF
VO
$96.4B
$1.27M 0.28%
4,368
BBIN icon
80
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$1.24M 0.28%
17,199
-377
LH icon
81
Labcorp
LH
$23.8B
$1.21M 0.27%
4,834
-171
COST icon
82
Costco
COST
$449B
$1.21M 0.27%
1,405
-11
FOXA icon
83
Fox Class A
FOXA
$24B
$1.18M 0.26%
16,091
-614
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$1.15M 0.26%
10,069
NEE icon
85
NextEra Energy
NEE
$195B
$1.13M 0.25%
14,105
+114
CAT icon
86
Caterpillar
CAT
$346B
$1.12M 0.25%
1,955
-27
ORLY icon
87
O'Reilly Automotive
ORLY
$79B
$1.03M 0.23%
11,314
-17
CTAS icon
88
Cintas
CTAS
$80.4B
$1.03M 0.23%
5,451
+1,868
HON icon
89
Honeywell
HON
$155B
$1.01M 0.23%
5,175
-1
GE icon
90
GE Aerospace
GE
$359B
$988K 0.22%
3,205
-4
CF icon
91
CF Industries
CF
$15.5B
$958K 0.21%
12,388
-4,200
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$937K 0.21%
7,075
DHR icon
93
Danaher
DHR
$149B
$932K 0.21%
4,064
+375
DE icon
94
Deere & Co
DE
$171B
$909K 0.2%
1,945
-118
UNH icon
95
UnitedHealth
UNH
$266B
$902K 0.2%
2,732
+396
GLW icon
96
Corning
GLW
$129B
$897K 0.2%
10,248
+97
EXPE icon
97
Expedia Group
EXPE
$26.4B
$883K 0.2%
3,117
+231
IBM icon
98
IBM
IBM
$225B
$866K 0.19%
2,925
+115
RL icon
99
Ralph Lauren
RL
$22B
$857K 0.19%
2,417
-25
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$105B
$848K 0.19%
3,859
+57
2 3
4
5 6