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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
+20.58%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$95M
Cap. Flow
+$33.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
40.56%
Holding
283
New
43
Increased
115
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.08M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.07M
3
ACGL icon
Arch Capital
ACGL
+$2.32M
4
C icon
Citigroup
C
+$2.07M
5
COF icon
Capital One
COF
+$1.98M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$2.01M
2
QCOM icon
Qualcomm
QCOM
+$691K
3
HON icon
Honeywell
HON
+$575K
4
CHKP icon
Check Point Software Technologies
CHKP
+$513K
5
INTU icon
Intuit
INTU
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.46%
2 Technology 25.12%
3 Financials 9.61%
4 Healthcare 7.04%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$4.54M 0.85%
12,697
+2,148
+20% +$773K
WFC icon
27
Wells Fargo
WFC
$262B
$4.19M 0.79%
+50,751
New +$4.08M
WMT icon
28
Walmart Inc
WMT
$820B
$4.11M 0.77%
36,283
+1,285
+4% +$160K
JMOM icon
29
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$4.11M 0.77%
48,059
– –
TSLA icon
30
Tesla
TSLA
$1.38T
$4.06M 0.76%
9,642
+1,529
+19% +$608K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.96M 0.74%
16,294
-390
-2% -$90.7K
BKNG icon
32
Booking.com
BKNG
$155B
$3.68M 0.69%
20,619
-1,831
-8% -$312K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.8B
$3.57M 0.67%
11,891
+331
+3% +$93K
ABBV icon
34
AbbVie
ABBV
$451B
$3.57M 0.67%
14,191
-1,047
-7% -$225K
NSC icon
35
Norfolk Southern
NSC
$78.3B
$3.36M 0.63%
10,671
+58
+0.5% +$17.9K
MA icon
36
Mastercard
MA
$521B
$3.18M 0.6%
6,192
+724
+13% +$361K
MRK icon
37
Merck
MRK
$366B
$3.13M 0.59%
24,198
+2,004
+9% +$235K
XOM icon
38
ExxonMobil
XOM
$644B
$3.11M 0.58%
22,756
-710
-3% -$106K
PGR icon
39
Progressive
PGR
$127B
$2.94M 0.55%
13,456
+343
+3% +$69.1K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.87M 0.54%
29,742
– –
GILD icon
41
Gilead Sciences
GILD
$181B
$2.85M 0.54%
22,571
-584
-3% -$76.9K
MPC icon
42
Marathon Petroleum
MPC
$104B
$2.85M 0.54%
11,147
-62
-0.6% -$15.2K
RTX icon
43
RTX Corp
RTX
$285B
$2.76M 0.52%
14,530
+308
+2% +$56.5K
BAC icon
44
Bank of America
BAC
$436B
$2.66M 0.5%
46,757
-5,832
-11% -$310K
PG icon
45
Procter & Gamble
PG
$334B
$2.51M 0.47%
17,097
+984
+6% +$143K
ACGL icon
46
Arch Capital
ACGL
$33.7B
$2.39M 0.45%
+24,608
New +$2.32M
CAT icon
47
Caterpillar
CAT
$368B
$2.35M 0.44%
2,211
+197
+10% +$173K
BKR icon
48
Baker Hughes
BKR
$62B
$2.31M 0.43%
41,657
-945
-2% -$59.7K
SCHW
49
Charles Schwab
SCHW
$191B
$2.3M 0.43%
24,941
-292
-1% -$26.6K
GLOF icon
50
iShares Global Equity Factor ETF
GLOF
$214M
$2.26M 0.42%
38,369
-173
-0.4% -$9.95K
1
2
3 4 5

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3Chopt Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, 3Chopt Investment Partners held 283 positions worth $532M, up 22% from $437M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

3Chopt Investment Partners deployed $33.7M of net new capital in Q2 2026, opening 43 new positions and adding to 115 existing holdings. Its largest new stake was Wells Fargo: 50,751 shares worth $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dropbox, an estimated $2.01M trimmed.

  • 3Chopt Investment Partners's largest Q2 2026 buy was Wells Fargo: 50,751 shares worth $4.19M.
  • 3Chopt Investment Partners added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $3.07M increase.
  • 3Chopt Investment Partners's biggest Q2 2026 reduction was Dropbox, cutting an estimated $2.01M.
  • 3Chopt Investment Partners fully exited Intuit in Q2 2026, selling an estimated $315K.
  • 3Chopt Investment Partners's ten largest holdings make up 41% of its $532M portfolio in Q2 2026.
  • 3Chopt Investment Partners opened 43 new positions and closed 9 in Q2 2026.
  • 3Chopt Investment Partners's portfolio value rose 22% quarter-over-quarter to $532M.

Based on 3Chopt Investment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.