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
$382M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.56M
3
+$2.44M
4
NSC icon
Norfolk Southern
NSC
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Top Sells

1
+$903K
2
+$826K
3
+$467K
4
VZ icon
Verizon
VZ
+$399K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$383K

Sector Composition

1 Technology 19.04%
2 Financials 11.92%
3 Healthcare 9.45%
4 Consumer Staples 6.84%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$54.8B
$214K 0.06%
+2,007
EPD icon
202
Enterprise Products Partners
EPD
$65.5B
$212K 0.06%
+6,200
ISRG icon
203
Intuitive Surgical
ISRG
$156B
$203K 0.05%
+410
PFE icon
204
Pfizer
PFE
$138B
$201K 0.05%
7,951
-2,246
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$200K 0.05%
+3,507
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$192K 0.05%
+4,251
VT icon
207
Vanguard Total World Stock ETF
VT
$54.2B
$175K 0.05%
+1,510
BBMC icon
208
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
$174K 0.05%
+1,935
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$64.4B
$139K 0.04%
+738
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$126K 0.03%
+3,477
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$12B
$124K 0.03%
+818
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$122K 0.03%
+1,000
JPIN icon
213
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$117K 0.03%
+2,055
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$114K 0.03%
+1,947
IYG icon
215
iShares US Financial Services ETF
IYG
$1.89B
$101K 0.03%
+1,283
JPEF icon
216
JPMorgan Equity Focus ETF
JPEF
$1.59B
$53.8K 0.01%
+845
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$37.2B
$52.8K 0.01%
+2,454
EFA icon
218
iShares MSCI EAFE ETF
EFA
$68.2B
$52.1K 0.01%
+637
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$543B
$49.2K 0.01%
+179
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$40.4K 0.01%
1,612
-9,328
JPME icon
221
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$37.4K 0.01%
+372
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$6.89K ﹤0.01%
+133
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$122B
$5.42K ﹤0.01%
+15
JPEM icon
224
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$5.27K ﹤0.01%
+100
PPA icon
225
Invesco Aerospace & Defense ETF
PPA
$6.49B
$1.63K ﹤0.01%
+14
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