3IP

3Chopt Investment Partners Portfolio holdings

AUM $446M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
GS icon
126
Goldman Sachs
GS
$258B
$599K 0.13%
681
+35
SPGI icon
127
S&P Global
SPGI
$132B
$598K 0.13%
1,145
+190
KMB icon
128
Kimberly-Clark
KMB
$37B
$594K 0.13%
5,820
+15
EQIX icon
129
Equinix
EQIX
$95.7B
$591K 0.13%
771
+21
EBAY icon
130
eBay
EBAY
$40.7B
$580K 0.13%
6,661
-929
ADI icon
131
Analog Devices
ADI
$174B
$576K 0.13%
2,124
+315
WTW icon
132
Willis Towers Watson
WTW
$29B
$574K 0.13%
1,742
-48
JLL icon
133
Jones Lang LaSalle
JLL
$14.9B
$569K 0.13%
1,692
-15
AMP icon
134
Ameriprise Financial
AMP
$42.9B
$557K 0.12%
1,135
+94
LHX icon
135
L3Harris
LHX
$68.1B
$550K 0.12%
1,872
+13
CTVA icon
136
Corteva
CTVA
$53.9B
$549K 0.12%
8,186
+2,110
JGLO icon
137
JPMorgan Global Select Equity ETF
JGLO
$7.02B
$548K 0.12%
8,094
+205
EQT icon
138
EQT Corp
EQT
$38.3B
$546K 0.12%
10,183
+72
SO icon
139
Southern Company
SO
$107B
$544K 0.12%
6,239
-22
INTU icon
140
Intuit
INTU
$114B
$544K 0.12%
821
+148
VICI icon
141
VICI Properties
VICI
$32.3B
$535K 0.12%
18,719
+9,334
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$518K 0.12%
9,630
+25
HCA icon
143
HCA Healthcare
HCA
$118B
$513K 0.11%
1,098
+56
GEV icon
144
GE Vernova
GEV
$235B
$498K 0.11%
762
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$498K 0.11%
7,406
+252
MDLZ icon
146
Mondelez International
MDLZ
$78.9B
$483K 0.11%
8,881
-303
TEL icon
147
TE Connectivity
TEL
$67.5B
$473K 0.11%
2,080
+98
CB icon
148
Chubb
CB
$133B
$462K 0.1%
1,476
+24
PLTR icon
149
Palantir
PLTR
$328B
$462K 0.1%
2,600
+261
PAYX icon
150
Paychex
PAYX
$33.6B
$460K 0.1%
4,105
-671
4 5
6
7 8