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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
+15.12%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$28.2M
Cap. Flow
-$54.9M
Cap. Flow %
-22.55%
Top 10 Hldgs %
50.4%
Holding
166
New
1
Increased
36
Reduced
28
Closed
98

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
PM icon
Philip Morris
PM
+$834K
3
DBX icon
Dropbox
DBX
+$763K
4
PHM icon
Pultegroup
PHM
+$631K
5
BMY icon
Bristol-Myers Squibb
BMY
+$556K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.07M
2
AERG
APPLIED ENERGETICS, INC
AERG
+$2.02M
3
LH icon
Labcorp
LH
+$1.55M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
NSC icon
Norfolk Southern
NSC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 10.26%
3 Financials 9.5%
4 Consumer Staples 6.58%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$22.1B
– –
-5,798
Closed -$348K
GD icon
102
General Dynamics
GD
$106B
– –
-921
Closed -$239K
GE icon
103
GE Aerospace
GE
$384B
– –
-3,012
Closed -$307K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,944
Closed -$551K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-7,075
Closed -$667K
HD icon
106
Home Depot
HD
$355B
– –
-2,946
Closed -$1.02M
HON icon
107
Honeywell
HON
$78B
– –
-2,706
Closed -$535K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,301
Closed -$218K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,012
Closed -$543K
INTU icon
110
Intuit
INTU
$89B
– –
-498
Closed -$311K
IYW icon
111
iShares US Technology ETF
IYW
$25.5B
– –
-2,750
Closed -$338K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-6,340
Closed -$351K
JPIN icon
113
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-6,821
Closed -$371K
KLAC icon
114
KLA
KLAC
$259B
– –
-3,450
Closed -$201K
KO icon
115
Coca-Cola
KO
$375B
– –
-6,462
Closed -$381K
LEN icon
116
Lennar Class A
LEN
$21.2B
– –
-6,239
Closed -$900K
LH icon
117
Labcorp
LH
$25.9B
– –
-6,803
Closed -$1.55M
LHX icon
118
L3Harris
LHX
$53.4B
– –
-1,713
Closed -$361K
LKQ icon
119
LKQ Corp
LKQ
$6.29B
– –
-7,548
Closed -$361K
LMT icon
120
Lockheed Martin
LMT
$136B
– –
-4,577
Closed -$2.07M
LOW icon
121
Lowe's Companies
LOW
$125B
– –
-2,582
Closed -$575K
LRCX icon
122
Lam Research
LRCX
$390B
– –
-11,770
Closed -$924K
MA icon
123
Mastercard
MA
$493B
– –
-2,738
Closed -$1.17M
MCD icon
124
McDonald's
MCD
$195B
– –
-2,310
Closed -$685K
MGC icon
125
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-6,725
Closed -$1.14M
3 4
5
6 7

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KI
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UFF
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LSCM
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LIM
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TM
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SLC
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HS
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3Chopt Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, 3Chopt Investment Partners held 166 positions worth $244M, down 10% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

3Chopt Investment Partners withdrew a net $54.9M in Q1 2024, closing 98 positions and reducing 28 holdings. Its most notable exit was Lockheed Martin, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 3Chopt Investment Partners opened a new position in AT&T worth $445K.

  • 3Chopt Investment Partners's largest Q1 2024 buy was AT&T: 25,272 shares worth $445K.
  • 3Chopt Investment Partners added most to Apple in Q1 2024, an estimated $1.63M increase.
  • 3Chopt Investment Partners's biggest Q1 2024 reduction was APPLIED ENERGETICS, INC, cutting an estimated $2.02M.
  • 3Chopt Investment Partners fully exited Lockheed Martin in Q1 2024, selling an estimated $2.07M.
  • 3Chopt Investment Partners's ten largest holdings make up 50% of its $244M portfolio in Q1 2024.
  • 3Chopt Investment Partners opened 1 new position and closed 98 in Q1 2024.
  • 3Chopt Investment Partners's portfolio value fell 10% quarter-over-quarter to $244M.

Based on 3Chopt Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.