3IP

3Chopt Investment Partners Portfolio holdings

AUM $416M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.61M
3
+$1.42M
4
CF icon
CF Industries
CF
+$1.09M
5
RL icon
Ralph Lauren
RL
+$839K

Top Sells

1
+$2.31M
2
+$2.3M
3
+$1.79M
4
AES icon
AES
AES
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$983K

Sector Composition

1 Technology 21.25%
2 Financials 11.53%
3 Healthcare 7.92%
4 Consumer Staples 6.2%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$35.4B
$226K 0.05%
2,106
+4
ISRG icon
202
Intuitive Surgical
ISRG
$160B
$223K 0.05%
411
+1
ROP icon
203
Roper Technologies
ROP
$54.3B
$223K 0.05%
393
+5
UBER icon
204
Uber
UBER
$192B
$221K 0.05%
+2,371
JVAL icon
205
JPMorgan US Value Factor ETF
JVAL
$555M
$219K 0.05%
+4,961
T icon
206
AT&T
T
$188B
$219K 0.05%
7,568
-1,276
JPIN icon
207
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$214K 0.05%
3,340
+1,285
WAB icon
208
Wabtec
WAB
$33.2B
$214K 0.05%
+1,023
TMUS icon
209
T-Mobile US
TMUS
$258B
$209K 0.05%
879
-138
BSX icon
210
Boston Scientific
BSX
$147B
$208K 0.05%
+1,941
ETN icon
211
Eaton
ETN
$145B
$208K 0.05%
+582
JEPI icon
212
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$204K 0.05%
3,584
+77
PFE icon
213
Pfizer
PFE
$139B
$202K 0.05%
8,340
+389
VT icon
214
Vanguard Total World Stock ETF
VT
$54.2B
$184K 0.04%
1,435
-75
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$64.4B
$138K 0.03%
711
-27
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$135K 0.03%
1,000
JPEF icon
217
JPMorgan Equity Focus ETF
JPEF
$1.59B
$132K 0.03%
1,877
+1,032
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$114K 0.03%
1,835
-112
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$12B
$76.5K 0.02%
485
-333
VTV icon
220
Vanguard Value ETF
VTV
$147B
$65.6K 0.02%
+369
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$543B
$55.2K 0.01%
181
+2
IYG icon
222
iShares US Financial Services ETF
IYG
$1.89B
$49.6K 0.01%
580
-703
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$18.1K ﹤0.01%
333
+200
HCTI icon
224
Healthcare Triangle
HCTI
$15.7M
$7.07K ﹤0.01%
+1,022
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.53K ﹤0.01%
+14
7 8
9
10 11