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3IP

3Chopt Investment Partners Portfolio holdings

AUM $532M
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$34.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.45%
Holding
251
New
23
Increased
94
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.3M
4
CF icon
CF Industries
CF
+$1.01M
5
AAPL icon
Apple
AAPL
+$780K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.67M
4
AES icon
AES
AES
+$1.13M
5
CRH icon
CRH
CRH
+$879K

Sector Composition

Rank Sector Weight
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
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$431 ﹤0.01%
+11
New +$398
AES icon
227
AES
AES
$10.5B
– –
-91,309
Closed -$1.13M
AZO icon
228
AutoZone
AZO
$51.1B
– –
-101
Closed -$385K
BBMC icon
229
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
– –
-1,935
Closed -$174K
BDX icon
230
Becton Dickinson
BDX
$48.2B
– –
-1,244
Closed -$285K
BE icon
231
Bloom Energy
BE
$64.6B
– –
-20,314
Closed -$399K
BLDR icon
232
Builders FirstSource
BLDR
$8.04B
– –
-2,306
Closed -$288K
CWI icon
233
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-22,696
Closed -$671K
DEO icon
234
Diageo
DEO
$53.6B
– –
-2,007
Closed -$214K
DFS
235
DELISTED
Discover Financial Services
DFS
– –
-2,842
Closed -$485K
EPD icon
236
Enterprise Products Partners
EPD
$81.7B
– –
-6,200
Closed -$212K
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-3,477
Closed -$126K
GRMN
238
Garmin
GRMN
$60B
– –
-1,397
Closed -$303K
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-2
Closed -$254
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-60
Closed -$5.42K
JPME icon
241
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
– –
-372
Closed -$37.4K
NTAP icon
242
NetApp
NTAP
$37.2B
– –
-5,362
Closed -$471K
PPA icon
243
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-14
Closed -$1.63K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-409
Closed -$259K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-2,454
Closed -$52.8K
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-1,612
Closed -$40.4K
UPS icon
247
United Parcel Service
UPS
$88.9B
– –
-2,483
Closed -$273K
UTHR icon
248
United Therapeutics
UTHR
$23.1B
– –
-708
Closed -$218K
VONE icon
249
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-1
Closed -$254
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1
Closed -$245
7 8 9
10
11

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LSCM
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SLC
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3Chopt Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 3Chopt Investment Partners held 251 positions worth $416M, up 8.9% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

3Chopt Investment Partners's Q2 2025 filing shows 23 new, 94 increased, 99 reduced and 25 closed positions. Its largest new stake was iShares Global Equity Factor ETF: 38,511 shares worth $1.86M. The largest sale was Pultegroup, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 3Chopt Investment Partners's largest Q2 2025 buy was iShares Global Equity Factor ETF: 38,511 shares worth $1.86M.
  • 3Chopt Investment Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.49M increase.
  • 3Chopt Investment Partners's biggest Q2 2025 reduction was Pultegroup, cutting an estimated $2.19M.
  • 3Chopt Investment Partners fully exited AES in Q2 2025, selling an estimated $1.13M.
  • 3Chopt Investment Partners's ten largest holdings make up 39% of its $416M portfolio in Q2 2025.
  • 3Chopt Investment Partners opened 23 new positions and closed 25 in Q2 2025.
  • 3Chopt Investment Partners's portfolio value rose 8.9% quarter-over-quarter to $416M.

Based on 3Chopt Investment Partners's 13F filing for Q2 2025, filed 24 Jul 2025.