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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
+3.58%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$11.4M
Cap. Flow
+$5.44M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.98%
Holding
79
New
9
Increased
35
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.3M
2
CVX icon
Chevron
CVX
+$1.55M
3
TGT icon
Target
TGT
+$1.53M
4
XOM icon
ExxonMobil
XOM
+$965K
5
C icon
Citigroup
C
+$809K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.64M
3
MDLZ icon
Mondelez International
MDLZ
+$868K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$610K
5
VZ icon
Verizon
VZ
+$507K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 9.18%
3 Healthcare 8.58%
4 Consumer Staples 5.85%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-12,532
Closed -$2.08M
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
– –
-11,713
Closed -$868K
T icon
78
AT&T
T
$163B
– –
-21,186
Closed -$466K
1 2 3
4

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3Chopt Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, 3Chopt Investment Partners held 79 positions worth $291M, up 4.1% from $280M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

3Chopt Investment Partners's Q4 2024 filing shows 9 new, 35 increased, 29 reduced and 4 closed positions. Its largest new stake was Tesla: 7,161 shares worth $2.89M. The largest sale was Alphabet (Google) Class A, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • 3Chopt Investment Partners's largest Q4 2024 buy was Tesla: 7,161 shares worth $2.89M.
  • 3Chopt Investment Partners added most to ExxonMobil in Q4 2024, an estimated $965K increase.
  • 3Chopt Investment Partners's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $610K.
  • 3Chopt Investment Partners fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $2.08M.
  • 3Chopt Investment Partners's ten largest holdings make up 51% of its $291M portfolio in Q4 2024.
  • 3Chopt Investment Partners opened 9 new positions and closed 4 in Q4 2024.
  • 3Chopt Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $291M.

Based on 3Chopt Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.