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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
-0.16%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$9.25M
Cap. Flow
+$184K
Cap. Flow %
0.04%
Top 10 Hldgs %
41.11%
Holding
257
New
26
Increased
119
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
AAPL icon
Apple
AAPL
+$978K
5
CTAS icon
Cintas
CTAS
+$850K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.71M
2
COF icon
Capital One
COF
+$2.82M
3
ACGL icon
Arch Capital
ACGL
+$2.7M
4
ORCL icon
Oracle
ORCL
+$1.96M
5
C icon
Citigroup
C
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 8.11%
3 Healthcare 7.84%
4 Communication Services 6.32%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.6B
$92K 0.02%
485
– –
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$86.9K 0.02%
+784
New +$90.8K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$192B
$72.4K 0.02%
369
– –
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$58.1K 0.01%
181
– –
IYG icon
230
iShares US Financial Services ETF
IYG
$2.2B
$48K 0.01%
580
– –
EVC icon
231
Entravision Communication
EVC
$1.1B
$46.2K 0.01%
+15,555
New +$47.7K
GSID icon
232
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
$32.6K 0.01%
466
– –
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$20.8K ﹤0.01%
374
-2
-0.5% -$116
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$11.8K ﹤0.01%
+136
New +$12.1K
JADE
235
JPMorgan Active Developing Markets Equity ETF
JADE
$31.2M
$7.16K ﹤0.01%
108
+23
+27% +$1.57K
JDIV
236
JPMorgan Dividend Leaders ETF
JDIV
$13.2M
$6.96K ﹤0.01%
132
+17
+15% +$930
RPV icon
237
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$5.91K ﹤0.01%
+55
New +$5.98K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.45K ﹤0.01%
+40
New +$2.15K
ESGV icon
239
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.57K ﹤0.01%
14
– –
ESGE icon
240
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$500 ﹤0.01%
11
– –
ACGL icon
241
Arch Capital
ACGL
$33.6B
– –
-28,176
Closed -$2.7M
ADP icon
242
Automatic Data Processing
ADP
$108B
– –
-1,122
Closed -$291K
ADSK icon
243
Autodesk
ADSK
$52.6B
– –
-782
Closed -$231K
AI icon
244
C3.ai
AI
$1.59B
– –
-12,625
Closed -$170K
APH icon
245
Amphenol
APH
$209B
– –
-1,481
Closed -$201K
BMY icon
246
Bristol-Myers Squibb
BMY
$132B
– –
-12,138
Closed -$655K
C icon
247
Citigroup
C
$226B
– –
-14,763
Closed -$1.72M
COF icon
248
Capital One
COF
$134B
– –
-11,636
Closed -$2.82M
CRBG icon
249
Corebridge Financial
CRBG
$15B
– –
-8,831
Closed -$266K
IDXX icon
250
Idexx Laboratories
IDXX
$46.2B
– –
-301
Closed -$204K
7 8 9
10
11

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3Chopt Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, 3Chopt Investment Partners held 257 positions worth $437M, down 2.1% from $446M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

3Chopt Investment Partners's Q1 2026 filing shows 26 new, 119 increased, 68 reduced and 17 closed positions. Its largest new stake was Medpace: 646 shares worth $310K. The largest sale was Wells Fargo, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • 3Chopt Investment Partners's largest Q1 2026 buy was Medpace: 646 shares worth $310K.
  • 3Chopt Investment Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $4.16M increase.
  • 3Chopt Investment Partners's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $353K.
  • 3Chopt Investment Partners fully exited Wells Fargo in Q1 2026, selling an estimated $4.71M.
  • 3Chopt Investment Partners's ten largest holdings make up 41% of its $437M portfolio in Q1 2026.
  • 3Chopt Investment Partners opened 26 new positions and closed 17 in Q1 2026.
  • 3Chopt Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $437M.

Based on 3Chopt Investment Partners's 13F filing for Q1 2026, filed 23 Apr 2026.