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
LIN icon
201
Linde
LIN
$235B
$221K 0.05%
519
-141
WAB icon
202
Wabtec
WAB
$45B
$218K 0.05%
1,023
PFE icon
203
Pfizer
PFE
$157B
$218K 0.05%
8,761
-1,271
CDNS icon
204
Cadence Design Systems
CDNS
$82.2B
$218K 0.05%
697
-12
JIVE icon
205
JPMorgan International Value ETF
JIVE
$1.84B
$216K 0.05%
2,689
+181
ELV icon
206
Elevance Health
ELV
$70.6B
$206K 0.05%
+589
ENB icon
207
Enbridge
ENB
$116B
$206K 0.05%
4,310
IDXX icon
208
Idexx Laboratories
IDXX
$52.4B
$204K 0.05%
+301
NOW icon
209
ServiceNow
NOW
$113B
$202K 0.05%
1,321
+6
UNP icon
210
Union Pacific
UNP
$157B
$201K 0.05%
871
-87
APH icon
211
Amphenol
APH
$180B
$201K 0.05%
+1,481
PLUG icon
212
Plug Power
PLUG
$2.49B
$183K 0.04%
+92,750
AI icon
213
C3.ai
AI
$1.12B
$170K 0.04%
+12,625
JIG icon
214
JPMorgan International Growth ETF
JIG
$398M
$166K 0.04%
2,259
+157
QUBT icon
215
Quantum Computing Inc
QUBT
$1.88B
$162K 0.04%
+15,761
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$149K 0.03%
1,000
JPEF icon
217
JPMorgan Equity Focus ETF
JPEF
$1.72B
$141K 0.03%
1,885
+8
VT icon
218
Vanguard Total World Stock ETF
VT
$64.3B
$120K 0.03%
849
-587
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$112B
$115K 0.03%
1,745
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$113K 0.03%
1,966
-1,652
JFLI
221
JPMorgan Flexible Income ETF
JFLI
$42.1M
$108K 0.02%
+2,108
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$12.9B
$87.9K 0.02%
485
VTV icon
223
Vanguard Value ETF
VTV
$171B
$70.5K 0.02%
369
VTI icon
224
Vanguard Total Stock Market ETF
VTI
$582B
$60.8K 0.01%
181
IYG icon
225
iShares US Financial Services ETF
IYG
$1.98B
$53.5K 0.01%
580
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