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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
+3.58%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$11.4M
Cap. Flow
+$5.44M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.98%
Holding
79
New
9
Increased
35
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.3M
2
CVX icon
Chevron
CVX
+$1.55M
3
TGT icon
Target
TGT
+$1.53M
4
XOM icon
ExxonMobil
XOM
+$965K
5
C icon
Citigroup
C
+$809K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.64M
3
MDLZ icon
Mondelez International
MDLZ
+$868K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$610K
5
VZ icon
Verizon
VZ
+$507K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 9.18%
3 Healthcare 8.58%
4 Consumer Staples 5.85%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$3.35M 1.15%
47,722
+348
+0.7% +$23.8K
PGR icon
27
Progressive
PGR
$125B
$3.27M 1.12%
13,633
-408
-3% -$103K
PG icon
28
Procter & Gamble
PG
$339B
$3.23M 1.11%
19,270
+1,060
+6% +$181K
CSCO icon
29
Cisco
CSCO
$479B
$3.05M 1.05%
51,577
+1,492
+3% +$85.2K
ACGL icon
30
Arch Capital
ACGL
$33.6B
$3M 1.03%
32,504
-1,772
-5% -$179K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$3M 1.03%
53,005
+2,726
+5% +$152K
WMT icon
32
Walmart Inc
WMT
$890B
$2.99M 1.03%
32,972
+339
+1% +$29.4K
PHM icon
33
Pultegroup
PHM
$25.3B
$2.9M 1%
26,563
+553
+2% +$71.8K
TSLA icon
34
Tesla
TSLA
$1.3T
$2.89M 0.99%
+7,161
New +$2.3M
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$2.81M 0.96%
12,711
-2
-0% -$456
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$2.49M 0.86%
17,242
+1,682
+11% +$261K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.48M 0.85%
35,229
+785
+2% +$57.9K
ABBV icon
38
AbbVie
ABBV
$435B
$2.44M 0.84%
13,755
+387
+3% +$71.2K
XOM icon
39
ExxonMobil
XOM
$634B
$2.33M 0.8%
21,706
+8,249
+61% +$965K
CI icon
40
Cigna
CI
$74.6B
$2.33M 0.8%
8,424
-292
-3% -$93.1K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$2.3M 0.79%
5,721
-1,316
-19% -$610K
SCHW
42
Charles Schwab
SCHW
$187B
$2M 0.69%
27,072
-2,370
-8% -$177K
BAC icon
43
Bank of America
BAC
$442B
$1.99M 0.68%
45,354
+4,977
+12% +$219K
QCOM icon
44
Qualcomm
QCOM
$176B
$1.92M 0.66%
12,488
+430
+4% +$70.4K
JGLO icon
45
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$1.89M 0.65%
31,470
+5,263
+20% +$329K
PEP icon
46
PepsiCo
PEP
$190B
$1.83M 0.63%
11,934
-779
-6% -$128K
BKR icon
47
Baker Hughes
BKR
$61.1B
$1.75M 0.6%
42,708
-610
-1% -$24.6K
EOG icon
48
EOG Resources
EOG
$70.7B
$1.71M 0.59%
13,976
+3,069
+28% +$392K
ORCL icon
49
Oracle
ORCL
$423B
$1.7M 0.58%
10,196
+94
+0.9% +$16.7K
MPC icon
50
Marathon Petroleum
MPC
$83.7B
$1.66M 0.57%
11,892
+1,419
+14% +$217K
1
2
3 4

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3Chopt Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, 3Chopt Investment Partners held 79 positions worth $291M, up 4.1% from $280M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

3Chopt Investment Partners's Q4 2024 filing shows 9 new, 35 increased, 29 reduced and 4 closed positions. Its largest new stake was Tesla: 7,161 shares worth $2.89M. The largest sale was Alphabet (Google) Class A, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • 3Chopt Investment Partners's largest Q4 2024 buy was Tesla: 7,161 shares worth $2.89M.
  • 3Chopt Investment Partners added most to ExxonMobil in Q4 2024, an estimated $965K increase.
  • 3Chopt Investment Partners's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $610K.
  • 3Chopt Investment Partners fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $2.08M.
  • 3Chopt Investment Partners's ten largest holdings make up 51% of its $291M portfolio in Q4 2024.
  • 3Chopt Investment Partners opened 9 new positions and closed 4 in Q4 2024.
  • 3Chopt Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $291M.

Based on 3Chopt Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.