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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
+15.12%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$28.2M
Cap. Flow
-$54.9M
Cap. Flow %
-22.55%
Top 10 Hldgs %
50.4%
Holding
166
New
1
Increased
36
Reduced
28
Closed
98

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
PM icon
Philip Morris
PM
+$834K
3
DBX icon
Dropbox
DBX
+$763K
4
PHM icon
Pultegroup
PHM
+$631K
5
BMY icon
Bristol-Myers Squibb
BMY
+$556K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.07M
2
AERG
APPLIED ENERGETICS, INC
AERG
+$2.02M
3
LH icon
Labcorp
LH
+$1.55M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
NSC icon
Norfolk Southern
NSC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 10.26%
3 Financials 9.5%
4 Consumer Staples 6.58%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$1.37M 0.56%
14,040
+121
+0.9% +$10.9K
VZ icon
52
Verizon
VZ
$196B
$1.37M 0.56%
32,604
+1,681
+5% +$67.8K
BAC icon
53
Bank of America
BAC
$442B
$1.36M 0.56%
35,849
+1,030
+3% +$35.4K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 0.54%
26,230
-9,080
-26% -$438K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.17M 0.48%
13,460
– –
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.07M 0.44%
10,376
– –
D icon
57
Dominion Energy
D
$59.3B
$1.02M 0.42%
20,768
-59
-0.3% -$2.76K
JGRO icon
58
JPMorgan Active Growth ETF
JGRO
$10B
$990K 0.41%
14,101
-1,788
-11% -$118K
JAVA icon
59
JPMorgan Active Value ETF
JAVA
$7.15B
$937K 0.38%
15,639
+724
+5% +$41.1K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$929K 0.38%
13,187
+1,981
+18% +$145K
CF icon
61
CF Industries
CF
$17.3B
$846K 0.35%
10,168
+4,171
+70% +$333K
JQUA icon
62
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$798K 0.33%
15,094
-690
-4% -$34.8K
JEMA icon
63
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$548K 0.22%
14,946
-9,032
-38% -$322K
T icon
64
AT&T
T
$163B
$445K 0.18%
+25,272
New +$432K
EQT icon
65
EQT Corp
EQT
$32.3B
$375K 0.15%
10,113
-235
-2% -$8.42K
PFE icon
66
Pfizer
PFE
$153B
$319K 0.13%
11,502
-564
-5% -$15.7K
AERG
67
DELISTED
APPLIED ENERGETICS, INC
AERG
$149K 0.06%
73,567
-1,000,000
-93% -$2.02M
ABT icon
68
Abbott
ABT
$187B
– –
-4,843
Closed -$533K
ACN icon
69
Accenture
ACN
$108B
– –
-2,532
Closed -$889K
ADBE icon
70
Adobe
ADBE
$105B
– –
-1,295
Closed -$773K
ADI icon
71
Analog Devices
ADI
$190B
– –
-1,539
Closed -$306K
ADSK icon
72
Autodesk
ADSK
$52.6B
– –
-3,634
Closed -$885K
AIG icon
73
American International
AIG
$41.3B
– –
-3,542
Closed -$240K
AMAT icon
74
Applied Materials
AMAT
$428B
– –
-5,848
Closed -$948K
AMP icon
75
Ameriprise Financial
AMP
$48.8B
– –
-1,106
Closed -$420K
1 2
3
4 5

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3Chopt Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, 3Chopt Investment Partners held 166 positions worth $244M, down 10% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

3Chopt Investment Partners withdrew a net $54.9M in Q1 2024, closing 98 positions and reducing 28 holdings. Its most notable exit was Lockheed Martin, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 3Chopt Investment Partners opened a new position in AT&T worth $445K.

  • 3Chopt Investment Partners's largest Q1 2024 buy was AT&T: 25,272 shares worth $445K.
  • 3Chopt Investment Partners added most to Apple in Q1 2024, an estimated $1.63M increase.
  • 3Chopt Investment Partners's biggest Q1 2024 reduction was APPLIED ENERGETICS, INC, cutting an estimated $2.02M.
  • 3Chopt Investment Partners fully exited Lockheed Martin in Q1 2024, selling an estimated $2.07M.
  • 3Chopt Investment Partners's ten largest holdings make up 50% of its $244M portfolio in Q1 2024.
  • 3Chopt Investment Partners opened 1 new position and closed 98 in Q1 2024.
  • 3Chopt Investment Partners's portfolio value fell 10% quarter-over-quarter to $244M.

Based on 3Chopt Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.