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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
+3.58%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$11.4M
Cap. Flow
+$5.44M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.98%
Holding
79
New
9
Increased
35
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.3M
2
CVX icon
Chevron
CVX
+$1.55M
3
TGT icon
Target
TGT
+$1.53M
4
XOM icon
ExxonMobil
XOM
+$965K
5
C icon
Citigroup
C
+$809K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.64M
3
MDLZ icon
Mondelez International
MDLZ
+$868K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$610K
5
VZ icon
Verizon
VZ
+$507K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 9.18%
3 Healthcare 8.58%
4 Consumer Staples 5.85%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$1.65M 0.57%
14,270
-2,557
-15% -$309K
BBIN icon
52
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$1.64M 0.56%
28,744
+2,270
+9% +$135K
CRH icon
53
CRH
CRH
$66.8B
$1.59M 0.55%
17,155
-3,572
-17% -$344K
D icon
54
Dominion Energy
D
$59.3B
$1.58M 0.54%
29,314
+1,638
+6% +$93.4K
JAVA icon
55
JPMorgan Active Value ETF
JAVA
$7.15B
$1.57M 0.54%
24,841
+2,603
+12% +$171K
CVX icon
56
Chevron
CVX
$366B
$1.46M 0.5%
+10,100
New +$1.55M
TGT icon
57
Target
TGT
$68B
$1.45M 0.5%
+10,691
New +$1.53M
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.39M 0.48%
13,460
– –
EXPD icon
59
Expeditors International
EXPD
$23.2B
$1.34M 0.46%
12,058
-364
-3% -$43.4K
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$10B
$1.19M 0.41%
14,653
+1,473
+11% +$118K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.12M 0.39%
10,329
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.12M 0.38%
23,437
-95
-0.4% -$4.77K
CMCSA icon
63
Comcast
CMCSA
$90B
$1.12M 0.38%
29,760
-2,777
-9% -$115K
VZ icon
64
Verizon
VZ
$196B
$858K 0.29%
21,448
-12,012
-36% -$507K
C icon
65
Citigroup
C
$226B
$845K 0.29%
+12,004
New +$809K
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$826K 0.28%
14,427
-517
-3% -$30K
LRCX icon
67
Lam Research
LRCX
$390B
$746K 0.26%
+10,292
New +$781K
JEMA icon
68
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$517K 0.18%
13,807
+1,049
+8% +$41.4K
TFC icon
69
Truist Financial
TFC
$64B
$505K 0.17%
+11,633
New +$519K
FOXA icon
70
Fox Class A
FOXA
$26.9B
$501K 0.17%
+10,323
New +$465K
EQT icon
71
EQT Corp
EQT
$32.3B
$461K 0.16%
+10,001
New +$412K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$305K 0.1%
+10,940
New +$299K
PFE icon
73
Pfizer
PFE
$153B
$271K 0.09%
10,197
-12,122
-54% -$329K
AERG
74
DELISTED
APPLIED ENERGETICS, INC
AERG
$57.5K 0.02%
89,770
+15,200
+20% +$9.73K
CMG icon
75
Chipotle Mexican Grill
CMG
$41.5B
– –
-28,501
Closed -$1.64M
1 2
3
4

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3Chopt Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, 3Chopt Investment Partners held 79 positions worth $291M, up 4.1% from $280M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

3Chopt Investment Partners's Q4 2024 filing shows 9 new, 35 increased, 29 reduced and 4 closed positions. Its largest new stake was Tesla: 7,161 shares worth $2.89M. The largest sale was Alphabet (Google) Class A, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • 3Chopt Investment Partners's largest Q4 2024 buy was Tesla: 7,161 shares worth $2.89M.
  • 3Chopt Investment Partners added most to ExxonMobil in Q4 2024, an estimated $965K increase.
  • 3Chopt Investment Partners's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $610K.
  • 3Chopt Investment Partners fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $2.08M.
  • 3Chopt Investment Partners's ten largest holdings make up 51% of its $291M portfolio in Q4 2024.
  • 3Chopt Investment Partners opened 9 new positions and closed 4 in Q4 2024.
  • 3Chopt Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $291M.

Based on 3Chopt Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.