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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
+7.06%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$47.9M
Cap. Flow
-$64.5M
Cap. Flow %
-23.05%
Top 10 Hldgs %
50.37%
Holding
183
New
–
Increased
28
Reduced
40
Closed
113

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
CRH icon
CRH
CRH
+$456K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.65M
2
TGT icon
Target
TGT
+$1.51M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.33M
4
TSLA icon
Tesla
TSLA
+$1.32M
5
LH icon
Labcorp
LH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 9.74%
3 Financials 8.91%
4 Communication Services 6.85%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.2B
$1.63M 0.58%
12,422
-277
-2% -$33.9K
BAC icon
52
Bank of America
BAC
$442B
$1.6M 0.57%
40,377
+3,369
+9% +$135K
D icon
53
Dominion Energy
D
$59.3B
$1.6M 0.57%
27,676
+21
+0.1% +$1.15K
XOM icon
54
ExxonMobil
XOM
$634B
$1.58M 0.56%
13,457
-198
-1% -$22.9K
BKR icon
55
Baker Hughes
BKR
$61.1B
$1.57M 0.56%
43,318
+192
+0.4% +$6.75K
VZ icon
56
Verizon
VZ
$196B
$1.5M 0.54%
33,460
+188
+0.6% +$7.85K
JAVA icon
57
JPMorgan Active Value ETF
JAVA
$7.15B
$1.42M 0.51%
22,238
+3,488
+19% +$214K
CMCSA icon
58
Comcast
CMCSA
$90B
$1.36M 0.49%
32,537
-3,176
-9% -$125K
EOG icon
59
EOG Resources
EOG
$70.7B
$1.34M 0.48%
10,907
-1,816
-14% -$228K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.3M 0.46%
13,460
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.24M 0.44%
23,532
+114
+0.5% +$5.8K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.11M 0.4%
10,329
-47
-0.5% -$4.88K
JGRO icon
63
JPMorgan Active Growth ETF
JGRO
$10B
$1.01M 0.36%
13,180
-782
-6% -$58K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$868K 0.31%
11,713
-1,030
-8% -$72.4K
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$845K 0.3%
14,944
-542
-3% -$29.4K
PFE icon
66
Pfizer
PFE
$153B
$646K 0.23%
22,319
-448
-2% -$13.1K
JEMA icon
67
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$518K 0.19%
12,758
-5,272
-29% -$202K
T icon
68
AT&T
T
$163B
$466K 0.17%
21,186
-20,116
-49% -$400K
AERG
69
DELISTED
APPLIED ENERGETICS, INC
AERG
$68.6K 0.02%
74,570
-20
-0% -$18
ABT icon
70
Abbott
ABT
$187B
– –
-7,538
Closed -$783K
ACN icon
71
Accenture
ACN
$108B
– –
-2,363
Closed -$717K
ADBE icon
72
Adobe
ADBE
$105B
– –
-1,851
Closed -$1.03M
ADI icon
73
Analog Devices
ADI
$190B
– –
-1,812
Closed -$414K
ADSK icon
74
Autodesk
ADSK
$52.6B
– –
-3,532
Closed -$874K
AEP icon
75
American Electric Power
AEP
$68.4B
– –
-2,319
Closed -$203K
1 2
3
4 5

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3Chopt Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, 3Chopt Investment Partners held 183 positions worth $280M, down 15% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

3Chopt Investment Partners withdrew a net $64.5M in Q3 2024, closing 113 positions and reducing 40 holdings. Its most notable exit was Chevron, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 3Chopt Investment Partners added an estimated $1.2M to Eli Lilly.

  • 3Chopt Investment Partners added most to Eli Lilly in Q3 2024, an estimated $1.2M increase.
  • 3Chopt Investment Partners's biggest Q3 2024 reduction was NVR, cutting an estimated $1.31M.
  • 3Chopt Investment Partners fully exited Chevron in Q3 2024, selling an estimated $1.65M.
  • 3Chopt Investment Partners's ten largest holdings make up 50% of its $280M portfolio in Q3 2024.
  • 3Chopt Investment Partners opened 0 new positions and closed 113 in Q3 2024.
  • 3Chopt Investment Partners's portfolio value fell 15% quarter-over-quarter to $280M.

Based on 3Chopt Investment Partners's 13F filing for Q3 2024, filed 15 Nov 2024.