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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
+15.12%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$28.2M
Cap. Flow
-$54.9M
Cap. Flow %
-22.55%
Top 10 Hldgs %
50.4%
Holding
166
New
1
Increased
36
Reduced
28
Closed
98

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
PM icon
Philip Morris
PM
+$834K
3
DBX icon
Dropbox
DBX
+$763K
4
PHM icon
Pultegroup
PHM
+$631K
5
BMY icon
Bristol-Myers Squibb
BMY
+$556K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.07M
2
AERG
APPLIED ENERGETICS, INC
AERG
+$2.02M
3
LH icon
Labcorp
LH
+$1.55M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
NSC icon
Norfolk Southern
NSC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 10.26%
3 Financials 9.5%
4 Consumer Staples 6.58%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.85M 1.17%
57,016
-6,114
-10% -$305K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.77M 1.14%
47,189
+3,061
+7% +$173K
AMZN icon
28
Amazon
AMZN
$2.96T
$2.73M 1.12%
15,147
+1,531
+11% +$256K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$2.73M 1.12%
12,966
– –
WFC icon
30
Wells Fargo
WFC
$264B
$2.6M 1.07%
44,926
+3,717
+9% +$194K
WMB icon
31
Williams Companies
WMB
$86.1B
$2.58M 1.06%
66,237
-412
-0.6% -$14.6K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.56M 1.05%
34,466
-194
-0.6% -$13.8K
BKNG icon
33
Booking.com
BKNG
$161B
$2.55M 1.05%
17,550
+475
+3% +$67.7K
LLY icon
34
Eli Lilly
LLY
$1.06T
$2.54M 1.04%
3,263
-214
-6% -$152K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$2.47M 1.02%
15,631
+165
+1% +$26.3K
SCHW
36
Charles Schwab
SCHW
$187B
$2.41M 0.99%
33,251
-586
-2% -$38.6K
DBX icon
37
Dropbox
DBX
$8.12B
$2.39M 0.98%
98,195
+27,238
+38% +$763K
PEP icon
38
PepsiCo
PEP
$190B
$2.23M 0.92%
12,663
+104
+0.8% +$17.5K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.84%
37,874
+10,923
+41% +$556K
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$2.04M 0.84%
10,138
+82
+0.8% +$14K
BBIN icon
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$2.02M 0.83%
33,529
-6,270
-16% -$363K
ABBV icon
42
AbbVie
ABBV
$435B
$1.97M 0.81%
10,795
+1,494
+16% +$257K
WMT icon
43
Walmart Inc
WMT
$890B
$1.91M 0.79%
31,692
+663
+2% +$37.9K
CMCSA icon
44
Comcast
CMCSA
$90B
$1.9M 0.78%
43,909
-12,563
-22% -$542K
TGT icon
45
Target
TGT
$68B
$1.84M 0.76%
10,382
-893
-8% -$136K
CVX icon
46
Chevron
CVX
$366B
$1.63M 0.67%
10,331
+481
+5% +$72.6K
EOG icon
47
EOG Resources
EOG
$70.7B
$1.58M 0.65%
12,376
+1,229
+11% +$143K
EXPD icon
48
Expeditors International
EXPD
$23.2B
$1.54M 0.63%
12,639
+1,130
+10% +$140K
XOM icon
49
ExxonMobil
XOM
$634B
$1.47M 0.6%
12,643
-10,754
-46% -$1.13M
BKR icon
50
Baker Hughes
BKR
$61.1B
$1.47M 0.6%
43,765
+209
+0.5% +$6.45K
1
2
3 4 5

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3Chopt Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, 3Chopt Investment Partners held 166 positions worth $244M, down 10% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

3Chopt Investment Partners withdrew a net $54.9M in Q1 2024, closing 98 positions and reducing 28 holdings. Its most notable exit was Lockheed Martin, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 3Chopt Investment Partners opened a new position in AT&T worth $445K.

  • 3Chopt Investment Partners's largest Q1 2024 buy was AT&T: 25,272 shares worth $445K.
  • 3Chopt Investment Partners added most to Apple in Q1 2024, an estimated $1.63M increase.
  • 3Chopt Investment Partners's biggest Q1 2024 reduction was APPLIED ENERGETICS, INC, cutting an estimated $2.02M.
  • 3Chopt Investment Partners fully exited Lockheed Martin in Q1 2024, selling an estimated $2.07M.
  • 3Chopt Investment Partners's ten largest holdings make up 50% of its $244M portfolio in Q1 2024.
  • 3Chopt Investment Partners opened 1 new position and closed 98 in Q1 2024.
  • 3Chopt Investment Partners's portfolio value fell 10% quarter-over-quarter to $244M.

Based on 3Chopt Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.