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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
-1.05%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$90.6M
Cap. Flow
+$103M
Cap. Flow %
26.85%
Top 10 Hldgs %
37.41%
Holding
231
New
156
Increased
44
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
AAPL icon
Apple
AAPL
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
NSC icon
Norfolk Southern
NSC
+$2.42M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$826K
3
LLY icon
Eli Lilly
LLY
+$470K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
5
VZ icon
Verizon
VZ
+$367K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 11.92%
3 Healthcare 9.45%
4 Consumer Staples 6.84%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.23M 0.32%
+2,196
New +$1.29M
LH icon
77
Labcorp
LH
$25.9B
$1.23M 0.32%
+5,275
New +$1.28M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.22M 0.32%
23,918
+481
+2% +$24.3K
AES icon
79
AES
AES
$10.5B
$1.13M 0.3%
+91,309
New +$1.06M
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.3%
+17,472
New +$1.17M
ORLY icon
81
O'Reilly Automotive
ORLY
$76.3B
$1.11M 0.29%
+11,670
New +$1.02M
HON icon
82
Honeywell
HON
$78B
$1.1M 0.29%
+5,535
New +$1.12M
JGRO icon
83
JPMorgan Active Growth ETF
JGRO
$10B
$1.1M 0.29%
14,865
+212
+1% +$17K
UNH icon
84
UnitedHealth
UNH
$370B
$1.07M 0.28%
+2,044
New +$1.04M
TGT icon
85
Target
TGT
$68B
$1.04M 0.27%
9,921
-770
-7% -$96.2K
CMCSA icon
86
Comcast
CMCSA
$90B
$1.01M 0.27%
27,413
-2,347
-8% -$84.7K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.01M 0.26%
10,329
– –
NEE icon
88
NextEra Energy
NEE
$177B
$989K 0.26%
+13,954
New +$985K
C icon
89
Citigroup
C
$226B
$982K 0.26%
13,834
+1,830
+15% +$140K
NOC icon
90
Northrop Grumman
NOC
$81.2B
$921K 0.24%
+1,799
New +$859K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$914K 0.24%
+6,367
New +$858K
POST icon
92
Post Holdings
POST
$3.57B
$850K 0.22%
+7,301
New +$810K
TXN icon
93
Texas Instruments
TXN
$261B
$828K 0.22%
+4,605
New +$862K
GWW icon
94
W.W. Grainger
GWW
$60.2B
$823K 0.22%
+833
New +$861K
AMAT icon
95
Applied Materials
AMAT
$428B
$817K 0.21%
+5,633
New +$947K
DUK icon
96
Duke Energy
DUK
$97.3B
$816K 0.21%
+6,694
New +$763K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$784K 0.21%
+11,482
New +$708K
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$779K 0.2%
+7,075
New +$818K
LRCX icon
99
Lam Research
LRCX
$390B
$778K 0.2%
10,669
+377
+4% +$29.7K
LMT icon
100
Lockheed Martin
LMT
$136B
$759K 0.2%
+1,698
New +$782K
2 3
4
5 6

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3Chopt Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, 3Chopt Investment Partners held 231 positions worth $382M, up 31% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

3Chopt Investment Partners deployed $103M of net new capital in Q1 2025, opening 156 new positions and adding to 44 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,578 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $950K trimmed.

  • 3Chopt Investment Partners's largest Q1 2025 buy was Alphabet (Google) Class A: 16,578 shares worth $2.56M.
  • 3Chopt Investment Partners added most to Apple in Q1 2025, an estimated $2.54M increase.
  • 3Chopt Investment Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $950K.
  • 3Chopt Investment Partners fully exited JPMorgan US Quality Factor ETF in Q1 2025, selling an estimated $826K.
  • 3Chopt Investment Partners's ten largest holdings make up 37% of its $382M portfolio in Q1 2025.
  • 3Chopt Investment Partners opened 156 new positions and closed 3 in Q1 2025.
  • 3Chopt Investment Partners's portfolio value rose 31% quarter-over-quarter to $382M.

Based on 3Chopt Investment Partners's 13F filing for Q1 2025, filed 24 Apr 2025.