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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
-0.16%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$9.25M
Cap. Flow
+$184K
Cap. Flow %
0.04%
Top 10 Hldgs %
41.11%
Holding
257
New
26
Increased
119
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
AAPL icon
Apple
AAPL
+$978K
5
CTAS icon
Cintas
CTAS
+$850K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.71M
2
COF icon
Capital One
COF
+$2.82M
3
ACGL icon
Arch Capital
ACGL
+$2.7M
4
ORCL icon
Oracle
ORCL
+$1.96M
5
C icon
Citigroup
C
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 8.11%
3 Healthcare 7.84%
4 Communication Services 6.32%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$2.04M 0.47%
5,977
+12
+0.2% +$4.04K
QCOM icon
52
Qualcomm
QCOM
$176B
$2.04M 0.47%
15,834
-2,416
-13% -$353K
GLOF icon
53
iShares Global Equity Factor ETF
GLOF
$223M
$2.01M 0.46%
38,542
– –
MU icon
54
Micron Technology
MU
$991B
$1.91M 0.44%
5,646
+109
+2% +$42.7K
CI icon
55
Cigna
CI
$74.6B
$1.85M 0.42%
6,934
-358
-5% -$99K
D icon
56
Dominion Energy
D
$59.3B
$1.81M 0.41%
29,261
+4,109
+16% +$254K
AXP icon
57
American Express
AXP
$230B
$1.68M 0.38%
5,557
-33
-0.6% -$11.1K
CTAS icon
58
Cintas
CTAS
$81.3B
$1.67M 0.38%
9,887
+4,436
+81% +$850K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$126B
$1.65M 0.38%
3,695
-491
-12% -$229K
JAVA icon
60
JPMorgan Active Value ETF
JAVA
$7.17B
$1.63M 0.37%
22,704
-67
-0.3% -$4.97K
EXPD icon
61
Expeditors International
EXPD
$23.2B
$1.6M 0.37%
11,192
-179
-2% -$27.2K
NVR icon
62
NVR
NVR
$17B
$1.6M 0.37%
243
-38
-14% -$277K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.59M 0.36%
6,725
– –
NOC icon
64
Northrop Grumman
NOC
$81.2B
$1.53M 0.35%
2,246
-66
-3% -$45.6K
V icon
65
Visa
V
$677B
$1.52M 0.35%
5,043
-42
-0.8% -$13.5K
KO icon
66
Coca-Cola
KO
$375B
$1.52M 0.35%
19,792
+1,374
+7% +$104K
COST icon
67
Costco
COST
$420B
$1.51M 0.35%
1,514
+109
+8% +$106K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.48M 0.34%
13,460
– –
CAT icon
69
Caterpillar
CAT
$387B
$1.43M 0.33%
2,014
+59
+3% +$40.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.42M 0.33%
2,181
-1
-0% -$680
NEE icon
71
NextEra Energy
NEE
$177B
$1.4M 0.32%
15,059
+954
+7% +$84.8K
JIRE icon
72
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.39M 0.32%
18,355
-218
-1% -$17K
CBRE icon
73
CBRE Group
CBRE
$42.9B
$1.39M 0.32%
10,253
+563
+6% +$85.5K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.39M 0.32%
9,376
+173
+2% +$26K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.31M 0.3%
20,434
-3,419
-14% -$226K
1 2
3
4 5

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LSCM
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3Chopt Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, 3Chopt Investment Partners held 257 positions worth $437M, down 2.1% from $446M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

3Chopt Investment Partners's Q1 2026 filing shows 26 new, 119 increased, 68 reduced and 17 closed positions. Its largest new stake was Medpace: 646 shares worth $310K. The largest sale was Wells Fargo, an estimated $4.71M.

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

  • 3Chopt Investment Partners's largest Q1 2026 buy was Medpace: 646 shares worth $310K.
  • 3Chopt Investment Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $4.16M increase.
  • 3Chopt Investment Partners's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $353K.
  • 3Chopt Investment Partners fully exited Wells Fargo in Q1 2026, selling an estimated $4.71M.
  • 3Chopt Investment Partners's ten largest holdings make up 41% of its $437M portfolio in Q1 2026.
  • 3Chopt Investment Partners opened 26 new positions and closed 17 in Q1 2026.
  • 3Chopt Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $437M.

Based on 3Chopt Investment Partners's 13F filing for Q1 2026, filed 23 Apr 2026.