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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
-1.05%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$90.6M
Cap. Flow
+$103M
Cap. Flow %
26.85%
Top 10 Hldgs %
37.41%
Holding
231
New
156
Increased
44
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
AAPL icon
Apple
AAPL
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
NSC icon
Norfolk Southern
NSC
+$2.42M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$826K
3
LLY icon
Eli Lilly
LLY
+$470K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
5
VZ icon
Verizon
VZ
+$367K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 11.92%
3 Healthcare 9.45%
4 Consumer Staples 6.84%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$8.12B
$3.4M 0.89%
127,365
+6,781
+6% +$197K
MRK icon
27
Merck
MRK
$318B
$3.35M 0.88%
37,000
-131
-0.4% -$12.2K
BKNG icon
28
Booking.com
BKNG
$161B
$3.3M 0.87%
17,925
+425
+2% +$81.3K
PG icon
29
Procter & Gamble
PG
$339B
$3.22M 0.84%
18,877
-393
-2% -$65.8K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.19M 0.84%
+4
New +$2.92M
NVR icon
31
NVR
NVR
$17B
$3.14M 0.82%
433
+4
+0.9% +$30.4K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.1M 0.81%
16,615
-1,469
-8% -$290K
ABBV icon
33
AbbVie
ABBV
$435B
$3.04M 0.8%
14,526
+771
+6% +$150K
ACGL icon
34
Arch Capital
ACGL
$33.6B
$3.02M 0.79%
31,388
-1,116
-3% -$103K
WMT icon
35
Walmart Inc
WMT
$890B
$2.96M 0.78%
33,652
+680
+2% +$63.8K
QCOM icon
36
Qualcomm
QCOM
$176B
$2.61M 0.68%
16,986
+4,498
+36% +$733K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$2.56M 0.67%
+16,578
New +$3.01M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$2.56M 0.67%
5,279
-442
-8% -$206K
CI icon
39
Cigna
CI
$74.6B
$2.52M 0.66%
7,662
-762
-9% -$230K
PHM icon
40
Pultegroup
PHM
$25.3B
$2.49M 0.65%
24,213
-2,350
-9% -$254K
XOM icon
41
ExxonMobil
XOM
$634B
$2.42M 0.64%
20,390
-1,316
-6% -$146K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$2.4M 0.63%
12,045
-666
-5% -$144K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$2.35M 0.62%
+9,916
New +$2.42M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.28M 0.6%
30,166
-5,063
-14% -$379K
JGLO icon
45
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$2.16M 0.57%
36,682
+5,212
+17% +$318K
MCD icon
46
McDonald's
MCD
$195B
$2.13M 0.56%
+6,811
New +$2.04M
PEP icon
47
PepsiCo
PEP
$190B
$2.12M 0.56%
14,169
+2,235
+19% +$333K
GILD icon
48
Gilead Sciences
GILD
$165B
$2.11M 0.55%
+18,844
New +$1.94M
BAC icon
49
Bank of America
BAC
$442B
$2.1M 0.55%
50,394
+5,040
+11% +$225K
CVX icon
50
Chevron
CVX
$366B
$2.01M 0.53%
12,016
+1,916
+19% +$300K
1
2
3 4 5

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3Chopt Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, 3Chopt Investment Partners held 231 positions worth $382M, up 31% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

3Chopt Investment Partners deployed $103M of net new capital in Q1 2025, opening 156 new positions and adding to 44 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,578 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $950K trimmed.

  • 3Chopt Investment Partners's largest Q1 2025 buy was Alphabet (Google) Class A: 16,578 shares worth $2.56M.
  • 3Chopt Investment Partners added most to Apple in Q1 2025, an estimated $2.54M increase.
  • 3Chopt Investment Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $950K.
  • 3Chopt Investment Partners fully exited JPMorgan US Quality Factor ETF in Q1 2025, selling an estimated $826K.
  • 3Chopt Investment Partners's ten largest holdings make up 37% of its $382M portfolio in Q1 2025.
  • 3Chopt Investment Partners opened 156 new positions and closed 3 in Q1 2025.
  • 3Chopt Investment Partners's portfolio value rose 31% quarter-over-quarter to $382M.

Based on 3Chopt Investment Partners's 13F filing for Q1 2025, filed 24 Apr 2025.