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
UNH icon
101
UnitedHealth
UNH
$299B
$807K 0.18%
2,336
+714
IBM icon
102
IBM
IBM
$288B
$793K 0.18%
2,810
-119
DUK icon
103
Duke Energy
DUK
$96.4B
$786K 0.18%
6,352
-76
RL icon
104
Ralph Lauren
RL
$22.3B
$768K 0.17%
2,442
-607
BLK icon
105
Blackrock
BLK
$162B
$756K 0.17%
648
+23
TXN icon
106
Texas Instruments
TXN
$153B
$754K 0.17%
4,104
-394
ABT icon
107
Abbott
ABT
$224B
$751K 0.17%
5,609
-43
EFA icon
108
iShares MSCI EAFE ETF
EFA
$68.7B
$751K 0.17%
8,038
TJX icon
109
TJX Companies
TJX
$169B
$740K 0.17%
5,121
-118
CTAS icon
110
Cintas
CTAS
$74.8B
$735K 0.17%
3,583
-4
LOW icon
111
Lowe's Companies
LOW
$136B
$733K 0.17%
2,916
+55
DHR icon
112
Danaher
DHR
$160B
$733K 0.17%
3,689
+1
KMB icon
113
Kimberly-Clark
KMB
$36.2B
$729K 0.17%
5,805
-544
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$721K 0.16%
3,799
-54
EBAY icon
115
eBay
EBAY
$37.4B
$690K 0.16%
7,590
+1,408
SYF icon
116
Synchrony
SYF
$27.9B
$682K 0.16%
9,592
+937
GWW icon
117
W.W. Grainger
GWW
$45.1B
$665K 0.15%
698
-38
TFC icon
118
Truist Financial
TFC
$59.5B
$664K 0.15%
14,520
-2,877
MS icon
119
Morgan Stanley
MS
$270B
$627K 0.14%
3,946
-40
WTW icon
120
Willis Towers Watson
WTW
$30.7B
$620K 0.14%
1,790
-315
EXPE icon
121
Expedia Group
EXPE
$31.3B
$617K 0.14%
2,886
-145
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$612K 0.14%
5,150
-54
PAYX icon
123
Paychex
PAYX
$40.2B
$605K 0.14%
4,776
-150
GD icon
124
General Dynamics
GD
$92.3B
$598K 0.14%
1,755
+119
SO icon
125
Southern Company
SO
$100B
$593K 0.14%
6,261
3 4
5
6 7