3IP

3Chopt Investment Partners Portfolio holdings

AUM $446M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
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
+$1.04M
2
+$809K
3
+$596K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$470K
5
LRCX icon
Lam Research
LRCX
+$344K

Top Sells

1
+$4.75M
2
+$1.7M
3
+$975K
4
NVR icon
NVR
NVR
+$859K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

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
$29.4B
$308K 0.07%
+9,385
EMR icon
177
Emerson Electric
EMR
$74.6B
$306K 0.07%
2,334
-257
NXPI icon
178
NXP Semiconductors
NXPI
$49.8B
$306K 0.07%
1,337
-10
WM icon
179
Waste Management
WM
$93B
$305K 0.07%
1,379
-273
AIG icon
180
American International
AIG
$40.8B
$298K 0.07%
3,797
-83
TRV icon
181
Travelers Companies
TRV
$63.1B
$294K 0.07%
1,054
-39
CL icon
182
Colgate-Palmolive
CL
$68.4B
$294K 0.07%
3,681
+17
HII icon
183
Huntington Ingalls Industries
HII
$15.6B
$286K 0.07%
994
QQQ icon
184
Invesco QQQ Trust
QQQ
$380B
$283K 0.06%
471
ROKU icon
185
Roku
ROKU
$14.1B
$275K 0.06%
+2,751
CINF icon
186
Cincinnati Financial
CINF
$24.6B
$275K 0.06%
1,732
+91
ALL icon
187
Allstate
ALL
$53.3B
$273K 0.06%
1,268
+43
FDX icon
188
FedEx
FDX
$86.8B
$272K 0.06%
1,146
-2
MMM icon
189
3M
MMM
$76.3B
$271K 0.06%
1,744
-62
WSM icon
190
Williams-Sonoma
WSM
$21.4B
$259K 0.06%
1,324
-892
ACN icon
191
Accenture
ACN
$121B
$258K 0.06%
1,047
-742
PFE icon
192
Pfizer
PFE
$161B
$256K 0.06%
10,032
+1,692
AMD icon
193
Advanced Micro Devices
AMD
$345B
$253K 0.06%
+1,561
JPEM icon
194
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$376M
$250K 0.06%
4,235
+88
CDNS icon
195
Cadence Design Systems
CDNS
$77.3B
$249K 0.06%
+709
FISV
196
Fiserv Inc
FISV
$29.9B
$247K 0.06%
1,919
-250
NOW icon
197
ServiceNow
NOW
$109B
$242K 0.06%
1,315
+115
T icon
198
AT&T
T
$197B
$240K 0.05%
8,503
+935
ADSK icon
199
Autodesk
ADSK
$50.5B
$238K 0.05%
748
JVAL icon
200
JPMorgan US Value Factor ETF
JVAL
$682M
$236K 0.05%
4,975
+14
6 7
8
9 10