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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
+12.1%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$34.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.45%
Holding
251
New
23
Increased
94
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.3M
4
CF icon
CF Industries
CF
+$1.01M
5
AAPL icon
Apple
AAPL
+$780K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.67M
4
AES icon
AES
AES
+$1.13M
5
CRH icon
CRH
CRH
+$879K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 11.53%
3 Healthcare 7.92%
4 Consumer Staples 6.2%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$2.08M 0.5%
22,825
-1,327
-5% -$111K
MCD icon
52
McDonald's
MCD
$195B
$2M 0.48%
6,860
+49
+0.7% +$15.1K
MA icon
53
Mastercard
MA
$493B
$2M 0.48%
3,554
+374
+12% +$207K
AXP icon
54
American Express
AXP
$230B
$1.94M 0.47%
6,084
-407
-6% -$115K
MPC icon
55
Marathon Petroleum
MPC
$83.7B
$1.88M 0.45%
11,324
-420
-4% -$63K
GLOF icon
56
iShares Global Equity Factor ETF
GLOF
$223M
$1.86M 0.45%
+38,511
New +$1.72M
EOG icon
57
EOG Resources
EOG
$70.7B
$1.84M 0.44%
15,405
+1,438
+10% +$164K
PEP icon
58
PepsiCo
PEP
$190B
$1.84M 0.44%
13,911
-258
-2% -$34.8K
D icon
59
Dominion Energy
D
$59.3B
$1.79M 0.43%
31,587
-11
-0% -$603
CVX icon
60
Chevron
CVX
$366B
$1.74M 0.42%
12,164
+148
+1% +$20.9K
V icon
61
Visa
V
$677B
$1.7M 0.41%
4,790
+194
+4% +$67.6K
BKR icon
62
Baker Hughes
BKR
$61.1B
$1.63M 0.39%
42,588
-312
-0.7% -$11.8K
BBIN icon
63
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$1.59M 0.38%
23,613
-668
-3% -$43K
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.52M 0.36%
6,725
– –
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.47M 0.35%
13,460
– –
COST icon
66
Costco
COST
$420B
$1.45M 0.35%
1,465
+16
+1% +$15.9K
JAVA icon
67
JPMorgan Active Value ETF
JAVA
$7.15B
$1.43M 0.34%
21,818
-9,699
-31% -$606K
CF icon
68
CF Industries
CF
$17.3B
$1.36M 0.33%
14,826
+11,858
+400% +$1.01M
EXPD icon
69
Expeditors International
EXPD
$23.2B
$1.36M 0.33%
11,928
-380
-3% -$42.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.35M 0.33%
2,184
-12
-0.5% -$6.86K
LH icon
71
Labcorp
LH
$25.9B
$1.35M 0.32%
5,131
-144
-3% -$35.1K
C icon
72
Citigroup
C
$226B
$1.34M 0.32%
15,734
+1,900
+14% +$137K
HD icon
73
Home Depot
HD
$355B
$1.32M 0.32%
3,590
-1
-0% -$362
CBRE icon
74
CBRE Group
CBRE
$42.9B
$1.32M 0.32%
9,386
-123
-1% -$15.6K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.31M 0.32%
23,056
-862
-4% -$46.2K
1 2
3
4 5

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UFF
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LSCM
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LIM
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SLC
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3Chopt Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 3Chopt Investment Partners held 251 positions worth $416M, up 8.9% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

3Chopt Investment Partners's Q2 2025 filing shows 23 new, 94 increased, 99 reduced and 25 closed positions. Its largest new stake was iShares Global Equity Factor ETF: 38,511 shares worth $1.86M. The largest sale was Pultegroup, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 3Chopt Investment Partners's largest Q2 2025 buy was iShares Global Equity Factor ETF: 38,511 shares worth $1.86M.
  • 3Chopt Investment Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.49M increase.
  • 3Chopt Investment Partners's biggest Q2 2025 reduction was Pultegroup, cutting an estimated $2.19M.
  • 3Chopt Investment Partners fully exited AES in Q2 2025, selling an estimated $1.13M.
  • 3Chopt Investment Partners's ten largest holdings make up 39% of its $416M portfolio in Q2 2025.
  • 3Chopt Investment Partners opened 23 new positions and closed 25 in Q2 2025.
  • 3Chopt Investment Partners's portfolio value rose 8.9% quarter-over-quarter to $416M.

Based on 3Chopt Investment Partners's 13F filing for Q2 2025, filed 24 Jul 2025.