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
-1.05%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$90.6M
Cap. Flow
+$103M
Cap. Flow %
26.85%
Top 10 Hldgs %
37.41%
Holding
231
New
156
Increased
44
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
AAPL icon
Apple
AAPL
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
NSC icon
Norfolk Southern
NSC
+$2.42M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$826K
3
LLY icon
Eli Lilly
LLY
+$470K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
5
VZ icon
Verizon
VZ
+$367K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 11.92%
3 Healthcare 9.45%
4 Consumer Staples 6.84%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$7.17B
$2M 0.52%
31,517
+6,676
+27% +$433K
RTX icon
52
RTX Corp
RTX
$301B
$1.94M 0.51%
14,664
+394
+3% +$50K
TSLA icon
53
Tesla
TSLA
$1.3T
$1.92M 0.5%
7,419
+258
+4% +$86K
SCHW
54
Charles Schwab
SCHW
$187B
$1.89M 0.5%
24,152
-2,920
-11% -$229K
BKR icon
55
Baker Hughes
BKR
$61.1B
$1.89M 0.49%
42,900
+192
+0.4% +$8.57K
EOG icon
56
EOG Resources
EOG
$70.7B
$1.79M 0.47%
13,967
-9
-0.1% -$1.16K
D icon
57
Dominion Energy
D
$59.3B
$1.77M 0.46%
31,598
+2,284
+8% +$126K
AXP icon
58
American Express
AXP
$230B
$1.75M 0.46%
+6,491
New +$1.92M
MA icon
59
Mastercard
MA
$493B
$1.74M 0.46%
+3,180
New +$1.73M
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$1.71M 0.45%
11,744
-148
-1% -$21.9K
COF icon
61
Capital One
COF
$134B
$1.62M 0.42%
+9,021
New +$1.7M
V icon
62
Visa
V
$677B
$1.61M 0.42%
+4,596
New +$1.56M
BBIN icon
63
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$1.49M 0.39%
24,281
-4,463
-16% -$271K
EXPD icon
64
Expeditors International
EXPD
$23.2B
$1.48M 0.39%
12,308
+250
+2% +$28.8K
JMOM icon
65
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$1.47M 0.38%
+25,994
New +$1.55M
ORCL icon
66
Oracle
ORCL
$423B
$1.45M 0.38%
10,353
+157
+2% +$25.6K
DE icon
67
Deere & Co
DE
$168B
$1.43M 0.37%
+3,026
New +$1.42M
COST icon
68
Costco
COST
$420B
$1.37M 0.36%
+1,449
New +$1.41M
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.35M 0.35%
+6,725
New +$1.43M
CRH icon
70
CRH
CRH
$66.8B
$1.34M 0.35%
15,184
-1,971
-11% -$194K
KO icon
71
Coca-Cola
KO
$375B
$1.33M 0.35%
+18,390
New +$1.23M
HD icon
72
Home Depot
HD
$355B
$1.32M 0.34%
+3,591
New +$1.4M
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.27M 0.33%
+9,815
New +$1.28M
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.25M 0.33%
13,460
– –
CBRE icon
75
CBRE Group
CBRE
$42.9B
$1.24M 0.33%
+9,509
New +$1.29M
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 Q1 2025 Portfolio in Review

As of Q1 2025, 3Chopt Investment Partners held 231 positions worth $382M, up 31% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

3Chopt Investment Partners deployed $103M of net new capital in Q1 2025, opening 156 new positions and adding to 44 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,578 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $950K trimmed.

  • 3Chopt Investment Partners's largest Q1 2025 buy was Alphabet (Google) Class A: 16,578 shares worth $2.56M.
  • 3Chopt Investment Partners added most to Apple in Q1 2025, an estimated $2.54M increase.
  • 3Chopt Investment Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $950K.
  • 3Chopt Investment Partners fully exited JPMorgan US Quality Factor ETF in Q1 2025, selling an estimated $826K.
  • 3Chopt Investment Partners's ten largest holdings make up 37% of its $382M portfolio in Q1 2025.
  • 3Chopt Investment Partners opened 156 new positions and closed 3 in Q1 2025.
  • 3Chopt Investment Partners's portfolio value rose 31% quarter-over-quarter to $382M.

Based on 3Chopt Investment Partners's 13F filing for Q1 2025, filed 24 Apr 2025.