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
+4.82%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$84.1M
Cap. Flow
+$71M
Cap. Flow %
21.68%
Top 10 Hldgs %
41.41%
Holding
183
New
115
Increased
47
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.35M
4
NSC icon
Norfolk Southern
NSC
+$1.33M
5
MA icon
Mastercard
MA
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
AVGO icon
Broadcom
AVGO
+$685K
3
VST icon
Vistra
VST
+$447K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$326K
5
CMCSA icon
Comcast
CMCSA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.62%
3 Healthcare 9.56%
4 Consumer Discretionary 6.48%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$628K 0.19%
+3,120
New +$594K
MCD icon
102
McDonald's
MCD
$195B
$628K 0.19%
+2,463
New +$653K
CMG icon
103
Chipotle Mexican Grill
CMG
$41.5B
$610K 0.19%
+9,732
New +$605K
LOW icon
104
Lowe's Companies
LOW
$125B
$595K 0.18%
+2,700
New +$616K
EQIX icon
105
Equinix
EQIX
$103B
$583K 0.18%
+771
New +$585K
WTW icon
106
Willis Towers Watson
WTW
$32B
$581K 0.18%
+2,209
New +$570K
APD icon
107
Air Products & Chemicals
APD
$67.6B
$580K 0.18%
+2,249
New +$570K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
$565K 0.17%
+538
New +$522K
TJX icon
109
TJX Companies
TJX
$178B
$558K 0.17%
+5,064
New +$510K
CTAS icon
110
Cintas
CTAS
$81.3B
$555K 0.17%
+3,172
New +$542K
DHR icon
111
Danaher
DHR
$144B
$548K 0.17%
+2,190
New +$553K
JMOM icon
112
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$544K 0.17%
+10,148
New +$527K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$540K 0.16%
+2,943
New +$530K
NET icon
114
Cloudflare
NET
$107B
$538K 0.16%
+6,490
New +$524K
DELL icon
115
Dell
DELL
$293B
$529K 0.16%
+3,839
New +$515K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$522K 0.16%
+4,895
New +$524K
KO icon
117
Coca-Cola
KO
$375B
$510K 0.16%
+7,956
New +$492K
DIS icon
118
Walt Disney
DIS
$181B
$509K 0.16%
+5,124
New +$552K
JPEM icon
119
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$486K 0.15%
+8,993
New +$494K
COF icon
120
Capital One
COF
$134B
$483K 0.15%
+3,489
New +$489K
TXT icon
121
Textron
TXT
$15.4B
$483K 0.15%
+5,624
New +$501K
DFS
122
DELISTED
Discover Financial Services
DFS
$476K 0.15%
+3,641
New +$454K
BLK icon
123
Blackrock
BLK
$176B
$465K 0.14%
+590
New +$460K
JIRE icon
124
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$459K 0.14%
+7,333
New +$458K
CRM icon
125
Salesforce
CRM
$158B
$454K 0.14%
+1,765
New +$472K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q2 2024, 3Chopt Investment Partners held 183 positions worth $328M, up 35% from $244M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

3Chopt Investment Partners deployed $71M of net new capital in Q2 2024, opening 115 new positions and adding to 47 existing holdings. Its largest new stake was Qualcomm: 10,712 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.03M trimmed.

  • 3Chopt Investment Partners's largest Q2 2024 buy was Qualcomm: 10,712 shares worth $2.13M.
  • 3Chopt Investment Partners added most to Meta Platforms (Facebook) in Q2 2024, an estimated $1.57M increase.
  • 3Chopt Investment Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $1.03M.
  • 3Chopt Investment Partners's ten largest holdings make up 41% of its $328M portfolio in Q2 2024.
  • 3Chopt Investment Partners opened 115 new positions and closed 0 in Q2 2024.
  • 3Chopt Investment Partners's portfolio value rose 35% quarter-over-quarter to $328M.

Based on 3Chopt Investment Partners's 13F filing for Q2 2024, filed 22 Aug 2024.