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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
+12.1%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$34.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.45%
Holding
251
New
23
Increased
94
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.3M
4
CF icon
CF Industries
CF
+$1.01M
5
AAPL icon
Apple
AAPL
+$780K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.67M
4
AES icon
AES
AES
+$1.13M
5
CRH icon
CRH
CRH
+$879K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 11.53%
3 Healthcare 7.92%
4 Consumer Staples 6.2%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$887B
$3.28M 0.79%
33,548
-104
-0.3% -$9.91K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.22M 0.78%
16,460
-155
-0.9% -$28.7K
JMOM icon
28
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$3.09M 0.74%
48,059
+22,065
+85% +$1.3M
NVR icon
29
NVR
NVR
$17B
$3M 0.72%
406
-27
-6% -$194K
QCOM icon
30
Qualcomm
QCOM
$175B
$2.97M 0.71%
18,644
+1,658
+10% +$244K
PG icon
31
Procter & Gamble
PG
$338B
$2.94M 0.71%
18,457
-420
-2% -$68.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.35T
$2.93M 0.7%
16,613
+35
+0.2% +$5.73K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.92M 0.7%
4
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$2.91M 0.7%
62,786
+5,760
+10% +$283K
ABBV icon
35
AbbVie
ABBV
$433B
$2.77M 0.67%
14,939
+413
+3% +$76.8K
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.77M 0.67%
3,548
-819
-19% -$636K
ACGL icon
37
Arch Capital
ACGL
$33.8B
$2.76M 0.66%
30,332
-1,056
-3% -$97.4K
MRK icon
38
Merck
MRK
$317B
$2.73M 0.66%
34,152
-2,848
-8% -$226K
COF icon
39
Capital One
COF
$133B
$2.71M 0.65%
12,751
+3,730
+41% +$696K
XOM icon
40
ExxonMobil
XOM
$635B
$2.67M 0.64%
24,763
+4,373
+21% +$467K
NSC icon
41
Norfolk Southern
NSC
$76.5B
$2.64M 0.63%
10,301
+385
+4% +$90.8K
CI icon
42
Cigna
CI
$74.1B
$2.55M 0.61%
7,722
+60
+0.8% +$19.3K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.8B
$2.55M 0.61%
11,801
-244
-2% -$49.1K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.5M 0.6%
29,892
-274
-0.9% -$21.7K
GILD icon
45
Gilead Sciences
GILD
$166B
$2.46M 0.59%
22,162
+3,318
+18% +$353K
TSLA icon
46
Tesla
TSLA
$1.3T
$2.46M 0.59%
7,729
+310
+4% +$93.4K
BAC icon
47
Bank of America
BAC
$440B
$2.42M 0.58%
51,069
+675
+1% +$28.4K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$124B
$2.19M 0.53%
4,912
-367
-7% -$169K
ORCL icon
49
Oracle
ORCL
$420B
$2.16M 0.52%
9,881
-472
-5% -$76.2K
RTX icon
50
RTX Corp
RTX
$299B
$2.14M 0.52%
14,683
+19
+0.1% +$2.53K
1
2
3 4 5

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3Chopt Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 3Chopt Investment Partners held 251 positions worth $416M, up 8.9% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

3Chopt Investment Partners's Q2 2025 filing shows 23 new, 94 increased, 99 reduced and 25 closed positions. Its largest new stake was iShares Global Equity Factor ETF: 38,511 shares worth $1.86M. The largest sale was Pultegroup, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 3Chopt Investment Partners's largest Q2 2025 buy was iShares Global Equity Factor ETF: 38,511 shares worth $1.86M.
  • 3Chopt Investment Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.49M increase.
  • 3Chopt Investment Partners's biggest Q2 2025 reduction was Pultegroup, cutting an estimated $2.19M.
  • 3Chopt Investment Partners fully exited AES in Q2 2025, selling an estimated $1.13M.
  • 3Chopt Investment Partners's ten largest holdings make up 39% of its $416M portfolio in Q2 2025.
  • 3Chopt Investment Partners opened 23 new positions and closed 25 in Q2 2025.
  • 3Chopt Investment Partners's portfolio value rose 8.9% quarter-over-quarter to $416M.

Based on 3Chopt Investment Partners's 13F filing for Q2 2025, filed 24 Jul 2025.