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
VICI icon
176
VICI Properties
VICI
$30.1B
$308K 0.07%
+9,385
EMR icon
177
Emerson Electric
EMR
$83.3B
$306K 0.07%
2,334
-257
NXPI icon
178
NXP Semiconductors
NXPI
$60.6B
$306K 0.07%
1,337
-10
WM icon
179
Waste Management
WM
$88.1B
$305K 0.07%
1,379
-273
AIG icon
180
American International
AIG
$39.4B
$298K 0.07%
3,797
-83
TRV icon
181
Travelers Companies
TRV
$60.8B
$294K 0.07%
1,054
-39
CL icon
182
Colgate-Palmolive
CL
$68.2B
$294K 0.07%
3,681
+17
HII icon
183
Huntington Ingalls Industries
HII
$16.3B
$286K 0.07%
994
QQQ icon
184
Invesco QQQ Trust
QQQ
$408B
$283K 0.06%
471
ROKU icon
185
Roku
ROKU
$15.9B
$275K 0.06%
+2,751
CINF icon
186
Cincinnati Financial
CINF
$25.5B
$275K 0.06%
1,732
+91
ALL icon
187
Allstate
ALL
$51.3B
$273K 0.06%
1,268
+43
FDX icon
188
FedEx
FDX
$73.7B
$272K 0.06%
1,146
-2
MMM icon
189
3M
MMM
$90.3B
$271K 0.06%
1,744
-62
WSM icon
190
Williams-Sonoma
WSM
$24.7B
$259K 0.06%
1,324
-892
ACN icon
191
Accenture
ACN
$178B
$258K 0.06%
1,047
-742
PFE icon
192
Pfizer
PFE
$145B
$256K 0.06%
10,032
+1,692
AMD icon
193
Advanced Micro Devices
AMD
$364B
$253K 0.06%
+1,561
JPEM icon
194
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$250K 0.06%
4,235
+88
CDNS icon
195
Cadence Design Systems
CDNS
$85.2B
$249K 0.06%
+709
FISV
196
Fiserv Inc
FISV
$36.3B
$247K 0.06%
1,919
-250
NOW icon
197
ServiceNow
NOW
$142B
$242K 0.06%
1,315
+115
T icon
198
AT&T
T
$167B
$240K 0.05%
8,503
+935
ADSK icon
199
Autodesk
ADSK
$55.4B
$238K 0.05%
748
JVAL icon
200
JPMorgan US Value Factor ETF
JVAL
$621M
$236K 0.05%
4,975
+14
6 7
8
9 10