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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
+20.58%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$95M
Cap. Flow
+$33.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
40.56%
Holding
283
New
43
Increased
115
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.08M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.07M
3
ACGL icon
Arch Capital
ACGL
+$2.32M
4
C icon
Citigroup
C
+$2.07M
5
COF icon
Capital One
COF
+$1.98M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$2.01M
2
QCOM icon
Qualcomm
QCOM
+$691K
3
HON icon
Honeywell
HON
+$575K
4
CHKP icon
Check Point Software Technologies
CHKP
+$513K
5
INTU icon
Intuit
INTU
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.46%
2 Technology 25.12%
3 Financials 9.61%
4 Healthcare 7.04%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$19B
$1.02M 0.19%
9,390
-663
-7% -$78.1K
GWW icon
102
W.W. Grainger
GWW
$61.5B
$1.01M 0.19%
741
+34
+5% +$41.9K
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1M 0.19%
7,075
– –
MS icon
104
Morgan Stanley
MS
$337B
$968K 0.18%
+4,633
New +$917K
FOXA icon
105
Fox Class A
FOXA
$28.8B
$942K 0.18%
18,057
+578
+3% +$35.7K
RL icon
106
Ralph Lauren
RL
$21.1B
$939K 0.18%
2,333
-84
-3% -$31.3K
LMT icon
107
Lockheed Martin
LMT
$130B
$937K 0.18%
1,839
-139
-7% -$75.1K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$910K 0.17%
3,846
-28
-0.7% -$6.43K
NFLX icon
109
Netflix
NFLX
$340B
$886K 0.17%
12,404
+6,839
+123% +$602K
DUK icon
110
Duke Energy
DUK
$93.8B
$875K 0.16%
6,916
+501
+8% +$63.2K
TPR icon
111
Tapestry
TPR
$25B
$875K 0.16%
5,980
+1
+0% +$143
EQIX icon
112
Equinix
EQIX
$103B
$858K 0.16%
823
-45
-5% -$48.2K
CMI icon
113
Cummins
CMI
$77.8B
$834K 0.16%
1,170
+227
+24% +$150K
EBAY icon
114
eBay
EBAY
$47B
$832K 0.16%
7,444
-173
-2% -$18.5K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$831K 0.16%
5,600
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.6B
$829K 0.16%
7,984
– –
IBM icon
117
IBM
IBM
$222B
$821K 0.15%
2,918
+169
+6% +$42.6K
LOW icon
118
Lowe's Companies
LOW
$117B
$817K 0.15%
3,706
+620
+20% +$141K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$808K 0.15%
3,799
– –
DHR icon
120
Danaher
DHR
$152B
$791K 0.15%
4,146
+196
+5% +$35.6K
WDC icon
121
Western Digital
WDC
$166B
$786K 0.15%
1,230
+162
+15% +$78.8K
TJX icon
122
TJX Companies
TJX
$149B
$780K 0.15%
5,149
-131
-2% -$20.7K
BLK icon
123
Blackrock
BLK
$180B
$778K 0.15%
809
+107
+15% +$111K
TFC icon
124
Truist Financial
TFC
$61.6B
$771K 0.15%
15,483
+796
+5% +$39.2K
SYF icon
125
Synchrony
SYF
$25.4B
$755K 0.14%
9,929
-958
-9% -$70.4K
3 4
5
6 7

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3Chopt Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, 3Chopt Investment Partners held 283 positions worth $532M, up 22% from $437M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

3Chopt Investment Partners deployed $33.7M of net new capital in Q2 2026, opening 43 new positions and adding to 115 existing holdings. Its largest new stake was Wells Fargo: 50,751 shares worth $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dropbox, an estimated $2.01M trimmed.

  • 3Chopt Investment Partners's largest Q2 2026 buy was Wells Fargo: 50,751 shares worth $4.19M.
  • 3Chopt Investment Partners added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $3.07M increase.
  • 3Chopt Investment Partners's biggest Q2 2026 reduction was Dropbox, cutting an estimated $2.01M.
  • 3Chopt Investment Partners fully exited Intuit in Q2 2026, selling an estimated $315K.
  • 3Chopt Investment Partners's ten largest holdings make up 41% of its $532M portfolio in Q2 2026.
  • 3Chopt Investment Partners opened 43 new positions and closed 9 in Q2 2026.
  • 3Chopt Investment Partners's portfolio value rose 22% quarter-over-quarter to $532M.

Based on 3Chopt Investment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.