3IP

3Chopt Investment Partners Portfolio holdings

AUM $416M
This Quarter Return
-1.05%
1 Year Return
+23.01%
3 Year Return
5 Year Return
10 Year Return
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$100M
Cap. Flow %
26.2%
Top 10 Hldgs %
37.41%
Holding
231
New
156
Increased
44
Reduced
26
Closed
3

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 Shares
Change %
Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$658B
$1.23M 0.32% +2,196 New +$1.23M
LH icon
77
Labcorp
LH
$23.1B
$1.23M 0.32% +5,275 New +$1.23M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.22M 0.32% 23,918 +481 +2% +$24.4K
AES icon
79
AES
AES
$9.64B
$1.13M 0.3% +91,309 New +$1.13M
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.5B
$1.13M 0.3% +4,368 New +$1.13M
ORLY icon
81
O'Reilly Automotive
ORLY
$88B
$1.11M 0.29% +778 New +$1.11M
HON icon
82
Honeywell
HON
$139B
$1.1M 0.29% +5,217 New +$1.1M
JGRO icon
83
JPMorgan Active Growth ETF
JGRO
$7.04B
$1.1M 0.29% 14,865 +212 +1% +$15.6K
UNH icon
84
UnitedHealth
UNH
$281B
$1.07M 0.28% +2,044 New +$1.07M
TGT icon
85
Target
TGT
$43.6B
$1.04M 0.27% 9,921 -770 -7% -$80.4K
CMCSA icon
86
Comcast
CMCSA
$125B
$1.01M 0.27% 27,413 -2,347 -8% -$86.6K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.01M 0.26% 10,329
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$989K 0.26% +13,954 New +$989K
C icon
89
Citigroup
C
$178B
$982K 0.26% 13,834 +1,830 +15% +$130K
NOC icon
90
Northrop Grumman
NOC
$84.5B
$921K 0.24% +1,799 New +$921K
KMB icon
91
Kimberly-Clark
KMB
$42.8B
$914K 0.24% +6,367 New +$914K
POST icon
92
Post Holdings
POST
$6.15B
$850K 0.22% +7,301 New +$850K
TXN icon
93
Texas Instruments
TXN
$184B
$828K 0.22% +4,605 New +$828K
GWW icon
94
W.W. Grainger
GWW
$48.5B
$823K 0.22% +833 New +$823K
AMAT icon
95
Applied Materials
AMAT
$128B
$817K 0.21% +5,633 New +$817K
DUK icon
96
Duke Energy
DUK
$95.3B
$816K 0.21% +6,694 New +$816K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$784K 0.21% +11,482 New +$784K
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$779K 0.2% +7,075 New +$779K
LRCX icon
99
Lam Research
LRCX
$127B
$778K 0.2% 10,669 +377 +4% +$27.5K
LMT icon
100
Lockheed Martin
LMT
$106B
$759K 0.2% +1,698 New +$759K