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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
+4.82%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$84.1M
Cap. Flow
+$71M
Cap. Flow %
21.68%
Top 10 Hldgs %
41.41%
Holding
183
New
115
Increased
47
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.35M
4
NSC icon
Norfolk Southern
NSC
+$1.33M
5
MA icon
Mastercard
MA
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
AVGO icon
Broadcom
AVGO
+$685K
3
VST icon
Vistra
VST
+$447K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$326K
5
CMCSA icon
Comcast
CMCSA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.62%
3 Healthcare 9.56%
4 Consumer Discretionary 6.48%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$1.03M 0.31%
+1,851
New +$896K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.01M 0.31%
10,376
– –
TXN icon
78
Texas Instruments
TXN
$261B
$944K 0.29%
+4,852
New +$896K
ARM icon
79
Arm
ARM
$302B
$922K 0.28%
+5,635
New +$701K
LEN icon
80
Lennar Class A
LEN
$21.2B
$904K 0.28%
+6,228
New +$948K
V icon
81
Visa
V
$677B
$893K 0.27%
+3,403
New +$933K
POST icon
82
Post Holdings
POST
$3.57B
$877K 0.27%
+8,422
New +$877K
DE icon
83
Deere & Co
DE
$168B
$875K 0.27%
+2,333
New +$910K
ADSK icon
84
Autodesk
ADSK
$52.6B
$874K 0.27%
+3,532
New +$793K
ORLY icon
85
O'Reilly Automotive
ORLY
$76.3B
$851K 0.26%
+12,090
New +$836K
CBRE icon
86
CBRE Group
CBRE
$42.9B
$844K 0.26%
+9,473
New +$840K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$839K 0.26%
12,743
-444
-3% -$30.5K
UNH icon
88
UnitedHealth
UNH
$370B
$830K 0.25%
+1,630
New +$799K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$820K 0.25%
15,486
+392
+3% +$20.3K
NOC icon
90
Northrop Grumman
NOC
$81.2B
$799K 0.24%
+1,832
New +$837K
T icon
91
AT&T
T
$163B
$789K 0.24%
41,302
+16,030
+63% +$279K
ABT icon
92
Abbott
ABT
$187B
$783K 0.24%
+7,538
New +$799K
CF icon
93
CF Industries
CF
$17.3B
$772K 0.24%
10,410
+242
+2% +$18.8K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$757K 0.23%
+7,075
New +$730K
OC icon
95
Owens Corning
OC
$12.4B
$753K 0.23%
+4,336
New +$751K
MU icon
96
Micron Technology
MU
$991B
$719K 0.22%
+5,468
New +$689K
ACN icon
97
Accenture
ACN
$108B
$717K 0.22%
+2,363
New +$724K
GE icon
98
GE Aerospace
GE
$384B
$704K 0.22%
+4,431
New +$707K
JEMA icon
99
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$688K 0.21%
18,030
+3,084
+21% +$115K
PFE icon
100
Pfizer
PFE
$153B
$637K 0.19%
22,767
+11,265
+98% +$310K
2 3
4
5 6

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3Chopt Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, 3Chopt Investment Partners held 183 positions worth $328M, up 35% from $244M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

3Chopt Investment Partners deployed $71M of net new capital in Q2 2024, opening 115 new positions and adding to 47 existing holdings. Its largest new stake was Qualcomm: 10,712 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.03M trimmed.

  • 3Chopt Investment Partners's largest Q2 2024 buy was Qualcomm: 10,712 shares worth $2.13M.
  • 3Chopt Investment Partners added most to Meta Platforms (Facebook) in Q2 2024, an estimated $1.57M increase.
  • 3Chopt Investment Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $1.03M.
  • 3Chopt Investment Partners's ten largest holdings make up 41% of its $328M portfolio in Q2 2024.
  • 3Chopt Investment Partners opened 115 new positions and closed 0 in Q2 2024.
  • 3Chopt Investment Partners's portfolio value rose 35% quarter-over-quarter to $328M.

Based on 3Chopt Investment Partners's 13F filing for Q2 2024, filed 22 Aug 2024.