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
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$660B
$1.23M 0.32%
+2,196
LH icon
77
Labcorp
LH
$23.8B
$1.23M 0.32%
+5,275
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.22M 0.32%
23,918
+481
AES icon
79
AES
AES
$10.4B
$1.13M 0.3%
+91,309
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.5B
$1.13M 0.3%
+4,368
ORLY icon
81
O'Reilly Automotive
ORLY
$86.2B
$1.11M 0.29%
+11,670
HON icon
82
Honeywell
HON
$129B
$1.1M 0.29%
+5,217
JGRO icon
83
JPMorgan Active Growth ETF
JGRO
$7.53B
$1.1M 0.29%
14,865
+212
UNH icon
84
UnitedHealth
UNH
$323B
$1.07M 0.28%
+2,044
TGT icon
85
Target
TGT
$41.3B
$1.04M 0.27%
9,921
-770
CMCSA icon
86
Comcast
CMCSA
$109B
$1.01M 0.27%
27,413
-2,347
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.01M 0.26%
10,329
NEE icon
88
NextEra Energy
NEE
$174B
$989K 0.26%
+13,954
C icon
89
Citigroup
C
$174B
$982K 0.26%
13,834
+1,830
NOC icon
90
Northrop Grumman
NOC
$85.1B
$921K 0.24%
+1,799
KMB icon
91
Kimberly-Clark
KMB
$40.3B
$914K 0.24%
+6,367
POST icon
92
Post Holdings
POST
$5.75B
$850K 0.22%
+7,301
TXN icon
93
Texas Instruments
TXN
$161B
$828K 0.22%
+4,605
GWW icon
94
W.W. Grainger
GWW
$45.7B
$823K 0.22%
+833
AMAT icon
95
Applied Materials
AMAT
$179B
$817K 0.21%
+5,633
DUK icon
96
Duke Energy
DUK
$99.9B
$816K 0.21%
+6,694
MDLZ icon
97
Mondelez International
MDLZ
$80.8B
$784K 0.21%
+11,482
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$779K 0.2%
+7,075
LRCX icon
99
Lam Research
LRCX
$178B
$778K 0.2%
10,669
+377
LMT icon
100
Lockheed Martin
LMT
$116B
$759K 0.2%
+1,698
2 3
4
5 6