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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
-1.05%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$90.6M
Cap. Flow
+$103M
Cap. Flow %
26.85%
Top 10 Hldgs %
37.41%
Holding
231
New
156
Increased
44
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
AAPL icon
Apple
AAPL
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
NSC icon
Norfolk Southern
NSC
+$2.42M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$826K
3
LLY icon
Eli Lilly
LLY
+$470K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
5
VZ icon
Verizon
VZ
+$367K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 11.92%
3 Healthcare 9.45%
4 Consumer Staples 6.84%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$264B
$743K 0.19%
+2,433
New +$848K
ABT icon
102
Abbott
ABT
$187B
$735K 0.19%
+5,544
New +$706K
DIS icon
103
Walt Disney
DIS
$181B
$735K 0.19%
+7,444
New +$800K
WTW icon
104
Willis Towers Watson
WTW
$32B
$731K 0.19%
+2,156
New +$703K
DHR icon
105
Danaher
DHR
$144B
$726K 0.19%
+3,538
New +$772K
CAT icon
106
Caterpillar
CAT
$387B
$719K 0.19%
+2,181
New +$777K
TFC icon
107
Truist Financial
TFC
$64B
$712K 0.19%
17,293
+5,660
+49% +$252K
IBM icon
108
IBM
IBM
$224B
$711K 0.19%
+2,860
New +$700K
PAYX icon
109
Paychex
PAYX
$42.7B
$708K 0.19%
+4,592
New +$675K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$706K 0.19%
+3,641
New +$724K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$698K 0.18%
+4,030
New +$717K
LOW icon
112
Lowe's Companies
LOW
$125B
$673K 0.18%
+2,884
New +$710K
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$671K 0.18%
+22,696
New +$665K
CTAS icon
114
Cintas
CTAS
$81.3B
$665K 0.17%
+3,236
New +$645K
FOXA icon
115
Fox Class A
FOXA
$26.9B
$662K 0.17%
11,688
+1,365
+13% +$72.2K
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$658K 0.17%
+8,811
New +$662K
OC icon
117
Owens Corning
OC
$12.4B
$655K 0.17%
+4,564
New +$754K
EQIX icon
118
Equinix
EQIX
$103B
$652K 0.17%
+800
New +$719K
GE icon
119
GE Aerospace
GE
$384B
$639K 0.17%
+3,189
New +$627K
TJX icon
120
TJX Companies
TJX
$178B
$628K 0.16%
+5,156
New +$626K
APD icon
121
Air Products & Chemicals
APD
$67.6B
$615K 0.16%
+2,087
New +$644K
JEMA icon
122
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$615K 0.16%
16,087
+2,280
+17% +$87.7K
CRM icon
123
Salesforce
CRM
$158B
$609K 0.16%
+2,270
New +$706K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$595K 0.16%
+11,032
New +$594K
ACN icon
125
Accenture
ACN
$108B
$592K 0.16%
+1,896
New +$670K
3 4
5
6 7

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3Chopt Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, 3Chopt Investment Partners held 231 positions worth $382M, up 31% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

3Chopt Investment Partners deployed $103M of net new capital in Q1 2025, opening 156 new positions and adding to 44 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,578 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $950K trimmed.

  • 3Chopt Investment Partners's largest Q1 2025 buy was Alphabet (Google) Class A: 16,578 shares worth $2.56M.
  • 3Chopt Investment Partners added most to Apple in Q1 2025, an estimated $2.54M increase.
  • 3Chopt Investment Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $950K.
  • 3Chopt Investment Partners fully exited JPMorgan US Quality Factor ETF in Q1 2025, selling an estimated $826K.
  • 3Chopt Investment Partners's ten largest holdings make up 37% of its $382M portfolio in Q1 2025.
  • 3Chopt Investment Partners opened 156 new positions and closed 3 in Q1 2025.
  • 3Chopt Investment Partners's portfolio value rose 31% quarter-over-quarter to $382M.

Based on 3Chopt Investment Partners's 13F filing for Q1 2025, filed 24 Apr 2025.