3IP

3Chopt Investment Partners Portfolio holdings

AUM $437M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$813K
3
+$708K
4
LRCX icon
Lam Research
LRCX
+$508K
5
VB icon
Vanguard Small-Cap ETF
VB
+$506K

Top Sells

1
+$2.1M
2
+$1.67M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$968K
5
EOG icon
EOG Resources
EOG
+$881K

Sector Composition

1 Technology 22.45%
2 Financials 11.37%
3 Healthcare 7.73%
4 Communication Services 6.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$122B
$832K 0.19%
1,719
-7
EOG icon
102
EOG Resources
EOG
$71.7B
$813K 0.18%
7,739
-8,206
TJX icon
103
TJX Companies
TJX
$175B
$788K 0.18%
5,130
+9
CRM icon
104
Salesforce
CRM
$142B
$787K 0.18%
2,967
-940
SYF icon
105
Synchrony
SYF
$25.8B
$771K 0.17%
9,245
-347
EFA icon
106
iShares MSCI EAFE ETF
EFA
$74.7B
$767K 0.17%
7,984
-54
DIS icon
107
Walt Disney
DIS
$184B
$763K 0.17%
6,664
-446
ABT icon
108
Abbott
ABT
$161B
$735K 0.16%
5,864
+255
DUK icon
109
Duke Energy
DUK
$99.6B
$733K 0.16%
6,255
-97
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$728K 0.16%
3,799
TFC icon
111
Truist Financial
TFC
$64B
$724K 0.16%
14,713
+193
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$720K 0.16%
+7,803
ADBE icon
113
Adobe
ADBE
$96.6B
$716K 0.16%
2,046
-2,160
CRH icon
114
CRH
CRH
$78.3B
$713K 0.16%
5,711
+892
LOW icon
115
Lowe's Companies
LOW
$138B
$706K 0.16%
2,928
+12
MS icon
116
Morgan Stanley
MS
$298B
$702K 0.16%
3,957
+11
GWW icon
117
W.W. Grainger
GWW
$55.1B
$689K 0.15%
683
-15
BLK icon
118
Blackrock
BLK
$164B
$670K 0.15%
626
-22
TXN icon
119
Texas Instruments
TXN
$257B
$665K 0.15%
3,832
-272
BMY icon
120
Bristol-Myers Squibb
BMY
$121B
$655K 0.15%
12,138
-14,322
TPR icon
121
Tapestry
TPR
$29.7B
$643K 0.14%
5,036
-107
ZM icon
122
Zoom
ZM
$26.5B
$626K 0.14%
7,251
+1,248
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$101B
$619K 0.14%
5,150
JEMA icon
124
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$616K 0.14%
12,571
+825
GD icon
125
General Dynamics
GD
$86.3B
$607K 0.14%
1,804
+49
3 4
5
6 7