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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
+15.12%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$28.2M
Cap. Flow
-$54.9M
Cap. Flow %
-22.55%
Top 10 Hldgs %
50.4%
Holding
166
New
1
Increased
36
Reduced
28
Closed
98

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
PM icon
Philip Morris
PM
+$834K
3
DBX icon
Dropbox
DBX
+$763K
4
PHM icon
Pultegroup
PHM
+$631K
5
BMY icon
Bristol-Myers Squibb
BMY
+$556K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.07M
2
AERG
APPLIED ENERGETICS, INC
AERG
+$2.02M
3
LH icon
Labcorp
LH
+$1.55M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
NSC icon
Norfolk Southern
NSC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 10.26%
3 Financials 9.5%
4 Consumer Staples 6.58%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.6B
– –
-1,426
Closed -$393K
AXP icon
77
American Express
AXP
$230B
– –
-4,544
Closed -$851K
AZN icon
78
AstraZeneca
AZN
$250B
– –
-2,188
Closed -$295K
AZO icon
79
AutoZone
AZO
$51.1B
– –
-366
Closed -$946K
BLDR icon
80
Builders FirstSource
BLDR
$8.04B
– –
-5,459
Closed -$911K
BLK icon
81
Blackrock
BLK
$176B
– –
-520
Closed -$422K
CBRE icon
82
CBRE Group
CBRE
$42.9B
– –
-9,466
Closed -$881K
CCI icon
83
Crown Castle
CCI
$32.2B
– –
-3,347
Closed -$386K
CL icon
84
Colgate-Palmolive
CL
$74.4B
– –
-3,575
Closed -$285K
CMG icon
85
Chipotle Mexican Grill
CMG
$41.5B
– –
-8,650
Closed -$396K
COST icon
86
Costco
COST
$420B
– –
-399
Closed -$269K
CRM icon
87
Salesforce
CRM
$158B
– –
-791
Closed -$208K
CTAS icon
88
Cintas
CTAS
$81.3B
– –
-3,108
Closed -$468K
CVS icon
89
CVS Health
CVS
$122B
– –
-6,342
Closed -$501K
DE icon
90
Deere & Co
DE
$168B
– –
-937
Closed -$376K
DELL icon
91
Dell
DELL
$293B
– –
-4,094
Closed -$313K
DEO icon
92
Diageo
DEO
$53.6B
– –
-2,492
Closed -$363K
DFS
93
DELISTED
Discover Financial Services
DFS
– –
-4,521
Closed -$508K
DHR icon
94
Danaher
DHR
$144B
– –
-2,017
Closed -$467K
DIS icon
95
Walt Disney
DIS
$181B
– –
-4,902
Closed -$444K
DUK icon
96
Duke Energy
DUK
$97.3B
– –
-4,210
Closed -$409K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-6,010
Closed -$313K
EQIX icon
98
Equinix
EQIX
$103B
– –
-782
Closed -$630K
FAST icon
99
Fastenal
FAST
$59.5B
– –
-8,462
Closed -$274K
FISV
100
Fiserv Inc
FISV
$27.9B
– –
-1,833
Closed -$243K
2 3
4
5 6

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UFF
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3Chopt Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, 3Chopt Investment Partners held 166 positions worth $244M, down 10% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

3Chopt Investment Partners withdrew a net $54.9M in Q1 2024, closing 98 positions and reducing 28 holdings. Its most notable exit was Lockheed Martin, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 3Chopt Investment Partners opened a new position in AT&T worth $445K.

  • 3Chopt Investment Partners's largest Q1 2024 buy was AT&T: 25,272 shares worth $445K.
  • 3Chopt Investment Partners added most to Apple in Q1 2024, an estimated $1.63M increase.
  • 3Chopt Investment Partners's biggest Q1 2024 reduction was APPLIED ENERGETICS, INC, cutting an estimated $2.02M.
  • 3Chopt Investment Partners fully exited Lockheed Martin in Q1 2024, selling an estimated $2.07M.
  • 3Chopt Investment Partners's ten largest holdings make up 50% of its $244M portfolio in Q1 2024.
  • 3Chopt Investment Partners opened 1 new position and closed 98 in Q1 2024.
  • 3Chopt Investment Partners's portfolio value fell 10% quarter-over-quarter to $244M.

Based on 3Chopt Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.