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
EQIX icon
126
Equinix
EQIX
$78.5B
$587K 0.13%
750
-36
TPR icon
127
Tapestry
TPR
$27.3B
$582K 0.13%
5,143
+807
MDLZ icon
128
Mondelez International
MDLZ
$73.8B
$578K 0.13%
9,184
-2,228
CRH icon
129
CRH
CRH
$81.5B
$578K 0.13%
4,819
-724
LHX icon
130
L3Harris
LHX
$64.1B
$568K 0.13%
1,859
+3
NFLX icon
131
Netflix
NFLX
$376B
$566K 0.13%
4,720
-20
JEMA icon
132
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.37B
$559K 0.13%
11,746
+546
EQT icon
133
EQT Corp
EQT
$31.4B
$550K 0.13%
10,111
-109
JGLO icon
134
JPMorgan Global Select Equity ETF
JGLO
$6.89B
$535K 0.12%
7,889
-926
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$520K 0.12%
9,605
+66
GS icon
136
Goldman Sachs
GS
$280B
$514K 0.12%
646
+6
APD icon
137
Air Products & Chemicals
APD
$59.5B
$514K 0.12%
1,886
-119
TGT icon
138
Target
TGT
$49.7B
$512K 0.12%
5,708
-2,236
AMP icon
139
Ameriprise Financial
AMP
$47.1B
$511K 0.12%
1,041
+61
JLL icon
140
Jones Lang LaSalle
JLL
$16B
$509K 0.12%
1,707
-77
VZ icon
141
Verizon
VZ
$168B
$495K 0.11%
11,273
-1,414
ZM icon
142
Zoom
ZM
$24.5B
$495K 0.11%
6,003
+93
DELL icon
143
Dell
DELL
$78.7B
$481K 0.11%
3,396
SMCI icon
144
Super Micro Computer
SMCI
$16.9B
$474K 0.11%
9,877
+2
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$472K 0.11%
7,154
+297
GEV icon
146
GE Vernova
GEV
$175B
$469K 0.11%
762
-22
SPGI icon
147
S&P Global
SPGI
$165B
$465K 0.11%
955
+59
INTU icon
148
Intuit
INTU
$158B
$460K 0.1%
673
-9
ADI icon
149
Analog Devices
ADI
$146B
$444K 0.1%
1,809
+182
HCA icon
150
HCA Healthcare
HCA
$109B
$444K 0.1%
1,042
-1
4 5
6
7 8