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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
+7.06%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$47.9M
Cap. Flow
-$64.5M
Cap. Flow %
-23.05%
Top 10 Hldgs %
50.37%
Holding
183
New
–
Increased
28
Reduced
40
Closed
113

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
CRH icon
CRH
CRH
+$456K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.65M
2
TGT icon
Target
TGT
+$1.51M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.33M
4
TSLA icon
Tesla
TSLA
+$1.32M
5
LH icon
Labcorp
LH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 9.74%
3 Financials 8.91%
4 Communication Services 6.85%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
– –
-2,190
Closed -$548K
DIS icon
102
Walt Disney
DIS
$181B
– –
-5,124
Closed -$509K
DUK icon
103
Duke Energy
DUK
$97.3B
– –
-4,493
Closed -$450K
ELV icon
104
Elevance Health
ELV
$85.5B
– –
-516
Closed -$280K
EQIX icon
105
Equinix
EQIX
$103B
– –
-771
Closed -$583K
EQT icon
106
EQT Corp
EQT
$32.3B
– –
-10,204
Closed -$377K
FAST icon
107
Fastenal
FAST
$59.5B
– –
-7,412
Closed -$233K
FISV
108
Fiserv Inc
FISV
$27.9B
– –
-2,148
Closed -$320K
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
– –
-5,933
Closed -$447K
GD icon
110
General Dynamics
GD
$106B
– –
-1,082
Closed -$314K
GE icon
111
GE Aerospace
GE
$384B
– –
-4,431
Closed -$704K
GS icon
112
Goldman Sachs
GS
$303B
– –
-558
Closed -$252K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-7,075
Closed -$757K
HCA icon
114
HCA Healthcare
HCA
$89.5B
– –
-856
Closed -$275K
HD icon
115
Home Depot
HD
$355B
– –
-3,360
Closed -$1.16M
HON icon
116
Honeywell
HON
$78B
– –
-3,120
Closed -$628K
IBM icon
117
IBM
IBM
$224B
– –
-2,286
Closed -$395K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,895
Closed -$522K
INTU icon
119
Intuit
INTU
$89B
– –
-529
Closed -$348K
IYW icon
120
iShares US Technology ETF
IYW
$25.5B
– –
-2,750
Closed -$414K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-6,347
Closed -$360K
JIRE icon
122
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-7,333
Closed -$459K
JMOM icon
123
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
– –
-10,148
Closed -$544K
JPEM icon
124
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-8,993
Closed -$486K
JPIN icon
125
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-4,094
Closed -$226K
3 4
5
6 7

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3Chopt Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, 3Chopt Investment Partners held 183 positions worth $280M, down 15% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

3Chopt Investment Partners withdrew a net $64.5M in Q3 2024, closing 113 positions and reducing 40 holdings. Its most notable exit was Chevron, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 3Chopt Investment Partners added an estimated $1.2M to Eli Lilly.

  • 3Chopt Investment Partners added most to Eli Lilly in Q3 2024, an estimated $1.2M increase.
  • 3Chopt Investment Partners's biggest Q3 2024 reduction was NVR, cutting an estimated $1.31M.
  • 3Chopt Investment Partners fully exited Chevron in Q3 2024, selling an estimated $1.65M.
  • 3Chopt Investment Partners's ten largest holdings make up 50% of its $280M portfolio in Q3 2024.
  • 3Chopt Investment Partners opened 0 new positions and closed 113 in Q3 2024.
  • 3Chopt Investment Partners's portfolio value fell 15% quarter-over-quarter to $280M.

Based on 3Chopt Investment Partners's 13F filing for Q3 2024, filed 15 Nov 2024.