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
UBER icon
201
Uber
UBER
$176B
$236K 0.05%
2,404
+33
AZO icon
202
AutoZone
AZO
$57.5B
$227K 0.05%
+53
SNA icon
203
Snap-on
SNA
$18.8B
$227K 0.05%
+654
UNP icon
204
Union Pacific
UNP
$135B
$226K 0.05%
958
-55
JPIN icon
205
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$221K 0.05%
3,325
-15
ENB icon
206
Enbridge
ENB
$102B
$217K 0.05%
+4,310
PRU icon
207
Prudential Financial
PRU
$41.2B
$216K 0.05%
2,084
-22
ETN icon
208
Eaton
ETN
$129B
$214K 0.05%
573
-9
CCI icon
209
Crown Castle
CCI
$38.6B
$213K 0.05%
2,206
-456
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$207K 0.05%
3,618
+34
WAB icon
211
Wabtec
WAB
$38.8B
$205K 0.05%
1,023
SHAK icon
212
Shake Shack
SHAK
$4.02B
$202K 0.05%
2,155
+7
AMX icon
213
America Movil
AMX
$61.9B
$202K 0.05%
+9,600
BA icon
214
Boeing
BA
$190B
$201K 0.05%
+931
VT icon
215
Vanguard Total World Stock ETF
VT
$61.5B
$198K 0.05%
1,436
+1
JIVE icon
216
JPMorgan International Value ETF
JIVE
$1.14B
$189K 0.04%
+2,508
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$71.3B
$161K 0.04%
793
+82
JIG icon
218
JPMorgan International Growth ETF
JIG
$305M
$158K 0.04%
+2,102
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$146K 0.03%
1,000
JPEF icon
220
JPMorgan Equity Focus ETF
JPEF
$1.61B
$139K 0.03%
1,877
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$108B
$114K 0.03%
1,745
-90
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$12.9B
$85.8K 0.02%
485
VTV icon
223
Vanguard Value ETF
VTV
$163B
$69.2K 0.02%
369
VTI icon
224
Vanguard Total Stock Market ETF
VTI
$581B
$59.6K 0.01%
181
GSID icon
225
Goldman Sachs MarketBeta International Equity ETF
GSID
$976M
$54.1K 0.01%
+813
6 7 8
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