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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
+7.06%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$47.9M
Cap. Flow
-$64.5M
Cap. Flow %
-23.05%
Top 10 Hldgs %
50.37%
Holding
183
New
–
Increased
28
Reduced
40
Closed
113

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
CRH icon
CRH
CRH
+$456K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.65M
2
TGT icon
Target
TGT
+$1.51M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.33M
4
TSLA icon
Tesla
TSLA
+$1.32M
5
LH icon
Labcorp
LH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 9.74%
3 Financials 8.91%
4 Communication Services 6.85%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$3.15M 1.13%
18,210
-15
-0.1% -$2.55K
DBX icon
27
Dropbox
DBX
$8.12B
$3.07M 1.1%
120,830
+7,059
+6% +$166K
WMB icon
28
Williams Companies
WMB
$86.1B
$3.05M 1.09%
66,704
+399
+0.6% +$17.5K
AMZN icon
29
Amazon
AMZN
$2.96T
$3.04M 1.09%
16,338
+65
+0.4% +$11.9K
CI icon
30
Cigna
CI
$74.6B
$3.02M 1.08%
8,716
-275
-3% -$94.7K
BKNG icon
31
Booking.com
BKNG
$161B
$2.96M 1.06%
17,575
-25
-0.1% -$3.83K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$2.81M 1%
12,713
-116
-0.9% -$24.8K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.69M 0.96%
34,444
– –
WFC icon
34
Wells Fargo
WFC
$264B
$2.68M 0.96%
47,374
+1,383
+3% +$78.2K
CSCO icon
35
Cisco
CSCO
$479B
$2.67M 0.95%
50,085
-1,211
-2% -$58.9K
ABBV icon
36
AbbVie
ABBV
$435B
$2.64M 0.94%
13,368
+338
+3% +$63.1K
WMT icon
37
Walmart Inc
WMT
$890B
$2.64M 0.94%
32,633
+124
+0.4% +$9.11K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$2.6M 0.93%
50,279
+4,940
+11% +$232K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.52M 0.9%
15,560
+7
+0% +$1.11K
PEP icon
40
PepsiCo
PEP
$190B
$2.16M 0.77%
12,713
-168
-1% -$28.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$2.08M 0.74%
12,532
+6,807
+119% +$1.14M
QCOM icon
42
Qualcomm
QCOM
$176B
$2.05M 0.73%
12,058
+1,346
+13% +$238K
RTX icon
43
RTX Corp
RTX
$301B
$2.04M 0.73%
16,827
-68
-0.4% -$7.75K
CRH icon
44
CRH
CRH
$66.8B
$1.92M 0.69%
20,727
+5,431
+36% +$456K
SCHW
45
Charles Schwab
SCHW
$187B
$1.91M 0.68%
29,442
-3,369
-10% -$221K
ORCL icon
46
Oracle
ORCL
$423B
$1.72M 0.62%
10,102
+45
+0.4% +$6.52K
MPC icon
47
Marathon Petroleum
MPC
$83.7B
$1.71M 0.61%
10,473
+258
+3% +$43.6K
BBIN icon
48
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$1.67M 0.6%
26,474
-1,595
-6% -$96.9K
JGLO icon
49
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$1.64M 0.59%
26,207
+2,913
+13% +$177K
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$1.64M 0.59%
28,501
+18,769
+193% +$1.04M
1
2
3 4 5

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3Chopt Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, 3Chopt Investment Partners held 183 positions worth $280M, down 15% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

3Chopt Investment Partners withdrew a net $64.5M in Q3 2024, closing 113 positions and reducing 40 holdings. Its most notable exit was Chevron, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 3Chopt Investment Partners added an estimated $1.2M to Eli Lilly.

  • 3Chopt Investment Partners added most to Eli Lilly in Q3 2024, an estimated $1.2M increase.
  • 3Chopt Investment Partners's biggest Q3 2024 reduction was NVR, cutting an estimated $1.31M.
  • 3Chopt Investment Partners fully exited Chevron in Q3 2024, selling an estimated $1.65M.
  • 3Chopt Investment Partners's ten largest holdings make up 50% of its $280M portfolio in Q3 2024.
  • 3Chopt Investment Partners opened 0 new positions and closed 113 in Q3 2024.
  • 3Chopt Investment Partners's portfolio value fell 15% quarter-over-quarter to $280M.

Based on 3Chopt Investment Partners's 13F filing for Q3 2024, filed 15 Nov 2024.