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
$169M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.22M
3
+$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
NVR icon
NVR
NVR
+$1.96M

Top Sells

1
+$4.43M
2
+$2.25M
3
+$2.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
LH icon
Labcorp
LH
+$1.66M

Sector Composition

1 Technology 15.77%
2 Financials 12.29%
3 Healthcare 10.06%
4 Consumer Staples 5.56%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 19.36%
83,192
+32,238
2
$16.5M 9.71%
87,013
+22,305
3
$7.74M 4.57%
45,208
+2,382
4
$6.06M 3.58%
139,300
+3,950
5
$5.7M 3.36%
16,260
+145
6
$4.61M 2.72%
34,943
+797
7
$3.9M 2.3%
8,960
-204
8
$3.52M 2.08%
44,210
-2,401
9
$3.47M 2.05%
33,485
+486
10
$3.45M 2.04%
64,122
+2,397
11
$3.4M 2.01%
10,770
+1,812
12
$3.37M 1.99%
565
+329
13
$3.07M 1.81%
19,228
-1,884
14
$2.76M 1.63%
18,923
+1,086
15
$2.67M 1.57%
9,317
+54
16
$2.64M 1.56%
1,062,871
+1,000,000
17
$2.62M 1.55%
22,284
+11,636
18
$2.58M 1.52%
58,242
-683
19
$2.49M 1.47%
17,160
+622
20
$2.48M 1.47%
20,235
+53
21
$2.38M 1.41%
55,367
+4,178
22
$2.33M 1.38%
14,972
+1,550
23
$2.33M 1.37%
13,108
24
$2.32M 1.37%
17,376
+710
25
$2.28M 1.35%
35,479
+31,000
1
2 3 4 5