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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
+4.82%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$84.1M
Cap. Flow
+$71M
Cap. Flow %
21.68%
Top 10 Hldgs %
41.41%
Holding
183
New
115
Increased
47
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.35M
4
NSC icon
Norfolk Southern
NSC
+$1.33M
5
MA icon
Mastercard
MA
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
AVGO icon
Broadcom
AVGO
+$685K
3
VST icon
Vistra
VST
+$447K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$326K
5
CMCSA icon
Comcast
CMCSA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.62%
3 Healthcare 9.56%
4 Consumer Discretionary 6.48%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$2.93M 0.89%
14,084
+173
+1% +$36.2K
PHM icon
27
Pultegroup
PHM
$24.7B
$2.88M 0.88%
26,079
+1,514
+6% +$172K
WMB icon
28
Williams Companies
WMB
$87.8B
$2.82M 0.86%
66,305
+68
+0.1% +$2.73K
BBUS icon
29
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$2.8M 0.86%
28,587
-2,260
-7% -$214K
BKNG icon
30
Booking.com
BKNG
$156B
$2.79M 0.85%
17,600
+50
+0.3% +$7.41K
WFC icon
31
Wells Fargo
WFC
$265B
$2.73M 0.83%
45,991
+1,065
+2% +$62.9K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.1B
$2.6M 0.79%
12,829
-137
-1% -$27.7K
DBX icon
33
Dropbox
DBX
$8.06B
$2.56M 0.78%
113,771
+15,576
+16% +$356K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.5M 0.76%
34,444
-22
-0.1% -$1.62K
CSCO icon
35
Cisco
CSCO
$476B
$2.44M 0.74%
51,296
-5,720
-10% -$272K
SCHW
36
Charles Schwab
SCHW
$187B
$2.42M 0.74%
32,811
-440
-1% -$32.5K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$2.27M 0.69%
15,553
-78
-0.5% -$11.6K
ABBV icon
38
AbbVie
ABBV
$431B
$2.23M 0.68%
13,030
+2,235
+21% +$370K
WMT icon
39
Walmart Inc
WMT
$892B
$2.2M 0.67%
32,509
+817
+3% +$51.4K
QCOM icon
40
Qualcomm
QCOM
$168B
$2.13M 0.65%
+10,712
New +$2.02M
PEP icon
41
PepsiCo
PEP
$189B
$2.12M 0.65%
12,881
+218
+2% +$37.6K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$1.88M 0.57%
45,339
+7,465
+20% +$334K
MPC icon
43
Marathon Petroleum
MPC
$84B
$1.77M 0.54%
10,215
+77
+0.8% +$14.3K
RTX icon
44
RTX Corp
RTX
$301B
$1.7M 0.52%
16,895
+2,855
+20% +$295K
BBIN icon
45
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$1.66M 0.51%
28,069
-5,460
-16% -$326K
CVX icon
46
Chevron
CVX
$371B
$1.65M 0.5%
10,570
+239
+2% +$38.1K
EOG icon
47
EOG Resources
EOG
$71.4B
$1.6M 0.49%
12,723
+347
+3% +$44.5K
EXPD icon
48
Expeditors International
EXPD
$23.2B
$1.58M 0.48%
12,699
+60
+0.5% +$7.15K
XOM icon
49
ExxonMobil
XOM
$642B
$1.57M 0.48%
13,655
+1,012
+8% +$118K
BKR icon
50
Baker Hughes
BKR
$62.3B
$1.52M 0.46%
43,126
-639
-1% -$21K
1
2
3 4 5

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3Chopt Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, 3Chopt Investment Partners held 183 positions worth $328M, up 35% from $244M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

3Chopt Investment Partners deployed $71M of net new capital in Q2 2024, opening 115 new positions and adding to 47 existing holdings. Its largest new stake was Qualcomm: 10,712 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.03M trimmed.

  • 3Chopt Investment Partners's largest Q2 2024 buy was Qualcomm: 10,712 shares worth $2.13M.
  • 3Chopt Investment Partners added most to Meta Platforms (Facebook) in Q2 2024, an estimated $1.57M increase.
  • 3Chopt Investment Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $1.03M.
  • 3Chopt Investment Partners's ten largest holdings make up 41% of its $328M portfolio in Q2 2024.
  • 3Chopt Investment Partners opened 115 new positions and closed 0 in Q2 2024.
  • 3Chopt Investment Partners's portfolio value rose 35% quarter-over-quarter to $328M.

Based on 3Chopt Investment Partners's 13F filing for Q2 2024, filed 22 Aug 2024.