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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
+7.06%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$47.9M
Cap. Flow
-$64.5M
Cap. Flow %
-23.05%
Top 10 Hldgs %
50.37%
Holding
183
New
–
Increased
28
Reduced
40
Closed
113

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
CRH icon
CRH
CRH
+$456K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.65M
2
TGT icon
Target
TGT
+$1.51M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.33M
4
TSLA icon
Tesla
TSLA
+$1.32M
5
LH icon
Labcorp
LH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 9.74%
3 Financials 8.91%
4 Communication Services 6.85%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.3B
– –
-3,949
Closed -$293K
AMP icon
77
Ameriprise Financial
AMP
$48.8B
– –
-842
Closed -$360K
APD icon
78
Air Products & Chemicals
APD
$67.6B
– –
-2,249
Closed -$580K
ARM icon
79
Arm
ARM
$302B
– –
-5,635
Closed -$922K
AXP icon
80
American Express
AXP
$230B
– –
-4,753
Closed -$1.1M
AZO icon
81
AutoZone
AZO
$51.1B
– –
-122
Closed -$362K
BLDP
82
Ballard Power Systems
BLDP
$790M
– –
-97,378
Closed -$219K
BLDR icon
83
Builders FirstSource
BLDR
$8.04B
– –
-3,189
Closed -$441K
BLK icon
84
Blackrock
BLK
$176B
– –
-590
Closed -$465K
C icon
85
Citigroup
C
$226B
– –
-6,391
Closed -$406K
CAT icon
86
Caterpillar
CAT
$387B
– –
-869
Closed -$289K
CBRE icon
87
CBRE Group
CBRE
$42.9B
– –
-9,473
Closed -$844K
CCI icon
88
Crown Castle
CCI
$32.2B
– –
-3,393
Closed -$331K
CDNS icon
89
Cadence Design Systems
CDNS
$93.4B
– –
-823
Closed -$253K
CF icon
90
CF Industries
CF
$17.3B
– –
-10,410
Closed -$772K
CL icon
91
Colgate-Palmolive
CL
$74.4B
– –
-4,127
Closed -$400K
COF icon
92
Capital One
COF
$134B
– –
-3,489
Closed -$483K
COST icon
93
Costco
COST
$420B
– –
-525
Closed -$446K
CRM icon
94
Salesforce
CRM
$158B
– –
-1,765
Closed -$454K
CTAS icon
95
Cintas
CTAS
$81.3B
– –
-3,172
Closed -$555K
CVX icon
96
Chevron
CVX
$366B
– –
-10,570
Closed -$1.65M
DE icon
97
Deere & Co
DE
$168B
– –
-2,333
Closed -$875K
DELL icon
98
Dell
DELL
$293B
– –
-3,839
Closed -$529K
DEO icon
99
Diageo
DEO
$53.6B
– –
-2,536
Closed -$320K
DFS
100
DELISTED
Discover Financial Services
DFS
– –
-3,641
Closed -$476K
2 3
4
5 6

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3Chopt Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, 3Chopt Investment Partners held 183 positions worth $280M, down 15% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

3Chopt Investment Partners withdrew a net $64.5M in Q3 2024, closing 113 positions and reducing 40 holdings. Its most notable exit was Chevron, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 3Chopt Investment Partners added an estimated $1.2M to Eli Lilly.

  • 3Chopt Investment Partners added most to Eli Lilly in Q3 2024, an estimated $1.2M increase.
  • 3Chopt Investment Partners's biggest Q3 2024 reduction was NVR, cutting an estimated $1.31M.
  • 3Chopt Investment Partners fully exited Chevron in Q3 2024, selling an estimated $1.65M.
  • 3Chopt Investment Partners's ten largest holdings make up 50% of its $280M portfolio in Q3 2024.
  • 3Chopt Investment Partners opened 0 new positions and closed 113 in Q3 2024.
  • 3Chopt Investment Partners's portfolio value fell 15% quarter-over-quarter to $280M.

Based on 3Chopt Investment Partners's 13F filing for Q3 2024, filed 15 Nov 2024.