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
JGRO icon
76
JPMorgan Active Growth ETF
JGRO
$7.5B
$1.29M 0.31%
14,969
+104
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64.6B
$1.26M 0.3%
9,445
-370
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.4B
$1.23M 0.3%
4,368
HON icon
79
Honeywell
HON
$129B
$1.21M 0.29%
5,175
-42
KO icon
80
Coca-Cola
KO
$291B
$1.2M 0.29%
16,899
-1,491
NOC icon
81
Northrop Grumman
NOC
$85.8B
$1.14M 0.27%
2,273
+474
DE icon
82
Deere & Co
DE
$124B
$1.11M 0.27%
2,175
-851
AMAT icon
83
Applied Materials
AMAT
$181B
$1.07M 0.26%
5,829
+196
ORLY icon
84
O'Reilly Automotive
ORLY
$85.8B
$1.04M 0.25%
11,550
-120
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1M 0.24%
10,069
-260
LMT icon
86
Lockheed Martin
LMT
$115B
$1M 0.24%
2,159
+461
ADBE icon
87
Adobe
ADBE
$138B
$985K 0.24%
2,545
+1,252
NEE icon
88
NextEra Energy
NEE
$175B
$973K 0.23%
14,016
+62
LRCX icon
89
Lam Research
LRCX
$180B
$964K 0.23%
9,882
-787
TXN icon
90
Texas Instruments
TXN
$160B
$934K 0.22%
4,498
-107
JIRE icon
91
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$882K 0.21%
12,460
+3,984
DIS icon
92
Walt Disney
DIS
$198B
$881K 0.21%
7,076
-368
CRM icon
93
Salesforce
CRM
$234B
$870K 0.21%
3,187
+917
IBM icon
94
IBM
IBM
$257B
$863K 0.21%
2,929
+69
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$859K 0.21%
7,075
RL icon
96
Ralph Lauren
RL
$19.6B
$839K 0.2%
+3,049
GE icon
97
GE Aerospace
GE
$318B
$833K 0.2%
3,238
+49
KMB icon
98
Kimberly-Clark
KMB
$39.7B
$827K 0.2%
6,349
-18
FOXA icon
99
Fox Class A
FOXA
$25.4B
$822K 0.2%
14,665
+2,977
CTAS icon
100
Cintas
CTAS
$74.1B
$799K 0.19%
3,587
+351
2 3
4
5 6