We are live on ! Find out more
3IP

3Chopt Investment Partners Portfolio holdings

AUM $532M
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$84.1M
Cap. Flow
+$71M
Cap. Flow %
21.68%
Top 10 Hldgs %
41.41%
Holding
183
New
115
Increased
47
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.35M
4
NSC icon
Norfolk Southern
NSC
+$1.33M
5
MA icon
Mastercard
MA
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
AVGO icon
Broadcom
AVGO
+$685K
3
VST icon
Vistra
VST
+$447K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$326K
5
CMCSA icon
Comcast
CMCSA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.62%
3 Healthcare 9.56%
4 Consumer Discretionary 6.48%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$1.51M 0.46%
10,197
-185
-2% -$29.1K
BAC icon
52
Bank of America
BAC
$442B
$1.47M 0.45%
37,008
+1,159
+3% +$44.4K
ORCL icon
53
Oracle
ORCL
$423B
$1.42M 0.43%
+10,057
New +$1.25M
JGLO icon
54
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$1.41M 0.43%
+23,294
New +$1.35M
CMCSA icon
55
Comcast
CMCSA
$90B
$1.4M 0.43%
35,713
-8,196
-19% -$321K
VZ icon
56
Verizon
VZ
$196B
$1.37M 0.42%
33,272
+668
+2% +$26.9K
D icon
57
Dominion Energy
D
$59.3B
$1.36M 0.41%
27,655
+6,887
+33% +$351K
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.33M 0.41%
+6,725
New +$1.26M
TSLA icon
59
Tesla
TSLA
$1.3T
$1.32M 0.4%
+6,684
New +$1.17M
LH icon
60
Labcorp
LH
$25.9B
$1.32M 0.4%
+6,478
New +$1.32M
MA icon
61
Mastercard
MA
$493B
$1.28M 0.39%
+2,899
New +$1.32M
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.26M 0.39%
13,460
– –
NSC icon
63
Norfolk Southern
NSC
$75.1B
$1.23M 0.37%
+5,715
New +$1.33M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.2M 0.37%
+2,203
New +$1.15M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.35%
23,418
-2,812
-11% -$140K
HD icon
66
Home Depot
HD
$355B
$1.16M 0.35%
+3,360
New +$1.15M
CRH icon
67
CRH
CRH
$66.8B
$1.15M 0.35%
+15,296
New +$1.22M
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.12M 0.34%
+9,445
New +$1.12M
JAVA icon
69
JPMorgan Active Value ETF
JAVA
$7.15B
$1.11M 0.34%
18,750
+3,111
+20% +$184K
LRCX icon
70
Lam Research
LRCX
$390B
$1.11M 0.34%
+10,360
New +$994K
AXP icon
71
American Express
AXP
$230B
$1.1M 0.34%
+4,753
New +$1.1M
LMT icon
72
Lockheed Martin
LMT
$136B
$1.1M 0.33%
+2,348
New +$1.09M
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.32%
+17,472
New +$1.06M
JGRO icon
74
JPMorgan Active Growth ETF
JGRO
$10B
$1.05M 0.32%
13,962
-139
-1% -$9.84K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.32%
+5,725
New +$965K
1 2
3
4 5

Similar funds

PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

3Chopt Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, 3Chopt Investment Partners held 183 positions worth $328M, up 35% from $244M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

3Chopt Investment Partners deployed $71M of net new capital in Q2 2024, opening 115 new positions and adding to 47 existing holdings. Its largest new stake was Qualcomm: 10,712 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.03M trimmed.

  • 3Chopt Investment Partners's largest Q2 2024 buy was Qualcomm: 10,712 shares worth $2.13M.
  • 3Chopt Investment Partners added most to Meta Platforms (Facebook) in Q2 2024, an estimated $1.57M increase.
  • 3Chopt Investment Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $1.03M.
  • 3Chopt Investment Partners's ten largest holdings make up 41% of its $328M portfolio in Q2 2024.
  • 3Chopt Investment Partners opened 115 new positions and closed 0 in Q2 2024.
  • 3Chopt Investment Partners's portfolio value rose 35% quarter-over-quarter to $328M.

Based on 3Chopt Investment Partners's 13F filing for Q2 2024, filed 22 Aug 2024.