We are live on ! Find out more
3IP

3Chopt Investment Partners Portfolio holdings

AUM $532M
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$34.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.45%
Holding
251
New
23
Increased
94
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.3M
4
CF icon
CF Industries
CF
+$1.01M
5
AAPL icon
Apple
AAPL
+$780K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.67M
4
AES icon
AES
AES
+$1.13M
5
CRH icon
CRH
CRH
+$879K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 11.53%
3 Healthcare 7.92%
4 Consumer Staples 6.2%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
76
JPMorgan Active Growth ETF
JGRO
$10B
$1.29M 0.31%
14,969
+104
+0.7% +$8.09K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.26M 0.3%
9,445
-370
-4% -$46.9K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.3%
17,472
– –
HON icon
79
Honeywell
HON
$78B
$1.21M 0.29%
5,491
-44
-0.8% -$8.91K
KO icon
80
Coca-Cola
KO
$375B
$1.2M 0.29%
16,899
-1,491
-8% -$106K
NOC icon
81
Northrop Grumman
NOC
$81.2B
$1.14M 0.27%
2,273
+474
+26% +$233K
DE icon
82
Deere & Co
DE
$168B
$1.11M 0.27%
2,175
-851
-28% -$417K
AMAT icon
83
Applied Materials
AMAT
$428B
$1.07M 0.26%
5,829
+196
+3% +$31.1K
ORLY icon
84
O'Reilly Automotive
ORLY
$76.3B
$1.04M 0.25%
11,550
-120
-1% -$10.9K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1M 0.24%
10,069
-260
-3% -$24.6K
LMT icon
86
Lockheed Martin
LMT
$136B
$1M 0.24%
2,159
+461
+27% +$216K
ADBE icon
87
Adobe
ADBE
$105B
$985K 0.24%
2,545
+1,252
+97% +$482K
NEE icon
88
NextEra Energy
NEE
$177B
$973K 0.23%
14,016
+62
+0.4% +$4.31K
LRCX icon
89
Lam Research
LRCX
$390B
$964K 0.23%
9,882
-787
-7% -$62.4K
TXN icon
90
Texas Instruments
TXN
$261B
$934K 0.22%
4,498
-107
-2% -$19K
JIRE icon
91
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$882K 0.21%
12,460
+3,984
+47% +$266K
DIS icon
92
Walt Disney
DIS
$181B
$881K 0.21%
7,076
-368
-5% -$38.2K
CRM icon
93
Salesforce
CRM
$158B
$870K 0.21%
3,187
+917
+40% +$245K
IBM icon
94
IBM
IBM
$224B
$863K 0.21%
2,929
+69
+2% +$17.8K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$859K 0.21%
7,075
– –
RL icon
96
Ralph Lauren
RL
$23.6B
$839K 0.2%
+3,049
New +$755K
GE icon
97
GE Aerospace
GE
$384B
$833K 0.2%
3,238
+49
+2% +$10.8K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$827K 0.2%
6,349
-18
-0.3% -$2.44K
FOXA icon
99
Fox Class A
FOXA
$26.9B
$822K 0.2%
14,665
+2,977
+25% +$157K
CTAS icon
100
Cintas
CTAS
$81.3B
$799K 0.19%
3,587
+351
+11% +$75.6K
2 3
4
5 6

Similar funds

PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

3Chopt Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 3Chopt Investment Partners held 251 positions worth $416M, up 8.9% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

3Chopt Investment Partners's Q2 2025 filing shows 23 new, 94 increased, 99 reduced and 25 closed positions. Its largest new stake was iShares Global Equity Factor ETF: 38,511 shares worth $1.86M. The largest sale was Pultegroup, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 3Chopt Investment Partners's largest Q2 2025 buy was iShares Global Equity Factor ETF: 38,511 shares worth $1.86M.
  • 3Chopt Investment Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.49M increase.
  • 3Chopt Investment Partners's biggest Q2 2025 reduction was Pultegroup, cutting an estimated $2.19M.
  • 3Chopt Investment Partners fully exited AES in Q2 2025, selling an estimated $1.13M.
  • 3Chopt Investment Partners's ten largest holdings make up 39% of its $416M portfolio in Q2 2025.
  • 3Chopt Investment Partners opened 23 new positions and closed 25 in Q2 2025.
  • 3Chopt Investment Partners's portfolio value rose 8.9% quarter-over-quarter to $416M.

Based on 3Chopt Investment Partners's 13F filing for Q2 2025, filed 24 Jul 2025.