3IP

3Chopt Investment Partners Portfolio holdings

AUM $440M
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$935K
3
+$586K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$489K
5
LRCX icon
Lam Research
LRCX
+$436K

Top Sells

1
+$4.95M
2
+$1.64M
3
+$1M
4
NVR icon
NVR
NVR
+$868K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 23.05%
2 Financials 11.07%
3 Healthcare 7.36%
4 Communication Services 6.18%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.7B
$1.41M 0.32%
2,316
+43
COST icon
77
Costco
COST
$405B
$1.31M 0.3%
1,416
-49
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.3M 0.3%
9,202
-243
VO icon
79
Vanguard Mid-Cap ETF
VO
$89.4B
$1.29M 0.29%
4,368
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.27M 0.29%
21,190
-1,866
JIRE icon
81
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.51B
$1.25M 0.28%
17,011
+4,551
BBIN icon
82
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$1.23M 0.28%
17,576
-6,037
AMAT icon
83
Applied Materials
AMAT
$201B
$1.23M 0.28%
5,994
+165
ORLY icon
84
O'Reilly Automotive
ORLY
$85.8B
$1.22M 0.28%
11,331
-219
BMY icon
85
Bristol-Myers Squibb
BMY
$100B
$1.19M 0.27%
26,460
-36,326
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.11M 0.25%
10,069
HON icon
87
Honeywell
HON
$122B
$1.09M 0.25%
5,176
+1
KO icon
88
Coca-Cola
KO
$315B
$1.08M 0.24%
16,095
-804
NEE icon
89
NextEra Energy
NEE
$180B
$1.06M 0.24%
13,991
-25
FOXA icon
90
Fox Class A
FOXA
$29.1B
$1.05M 0.24%
16,705
+2,040
GE icon
91
GE Aerospace
GE
$315B
$966K 0.22%
3,209
-29
DE icon
92
Deere & Co
DE
$126B
$947K 0.22%
2,063
-112
CAT icon
93
Caterpillar
CAT
$269B
$946K 0.22%
1,982
+12
CRM icon
94
Salesforce
CRM
$219B
$928K 0.21%
3,907
+720
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$922K 0.21%
7,075
MU icon
96
Micron Technology
MU
$266B
$891K 0.2%
5,326
-91
LMT icon
97
Lockheed Martin
LMT
$106B
$862K 0.2%
1,726
-433
GLW icon
98
Corning
GLW
$72.2B
$833K 0.19%
10,151
+379
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$101B
$824K 0.19%
3,802
+106
DIS icon
100
Walt Disney
DIS
$187B
$814K 0.19%
7,110
+34
2 3
4
5 6