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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
+12.1%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$34.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.45%
Holding
251
New
23
Increased
94
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.3M
4
CF icon
CF Industries
CF
+$1.01M
5
AAPL icon
Apple
AAPL
+$780K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.67M
4
AES icon
AES
AES
+$1.13M
5
CRH icon
CRH
CRH
+$879K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 11.53%
3 Healthcare 7.92%
4 Consumer Staples 6.2%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68B
$784K 0.19%
7,944
-1,977
-20% -$190K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$775K 0.19%
11,412
-70
-0.6% -$4.67K
ABT icon
103
Abbott
ABT
$187B
$769K 0.18%
5,652
+108
+2% +$14.2K
GWW icon
104
W.W. Grainger
GWW
$60.2B
$766K 0.18%
736
-97
-12% -$101K
CAT icon
105
Caterpillar
CAT
$387B
$765K 0.18%
1,970
-211
-10% -$70.3K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$760K 0.18%
3,696
+55
+2% +$10.7K
DUK icon
107
Duke Energy
DUK
$97.3B
$759K 0.18%
6,428
-266
-4% -$31.4K
TFC icon
108
Truist Financial
TFC
$64B
$748K 0.18%
17,397
+104
+0.6% +$4.07K
DHR icon
109
Danaher
DHR
$144B
$730K 0.18%
3,688
+150
+4% +$29.1K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$719K 0.17%
8,038
+7,401
+1,162% +$632K
PAYX icon
111
Paychex
PAYX
$42.7B
$717K 0.17%
4,926
+334
+7% +$50.3K
OC icon
112
Owens Corning
OC
$12.4B
$706K 0.17%
5,136
+572
+13% +$79K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$700K 0.17%
3,853
-177
-4% -$30.6K
POST icon
114
Post Holdings
POST
$3.57B
$681K 0.16%
6,250
-1,051
-14% -$118K
MU icon
115
Micron Technology
MU
$991B
$668K 0.16%
5,417
-113
-2% -$10.6K
BLK icon
116
Blackrock
BLK
$176B
$656K 0.16%
625
+14
+2% +$13.2K
WTW icon
117
Willis Towers Watson
WTW
$32B
$647K 0.16%
2,105
-51
-2% -$15.8K
TJX icon
118
TJX Companies
TJX
$178B
$647K 0.16%
5,239
+83
+2% +$10.5K
LOW icon
119
Lowe's Companies
LOW
$125B
$635K 0.15%
2,861
-23
-0.8% -$5.13K
NFLX icon
120
Netflix
NFLX
$309B
$635K 0.15%
4,740
+350
+8% +$39.6K
EQIX icon
121
Equinix
EQIX
$103B
$625K 0.15%
786
-14
-2% -$11.9K
EQT icon
122
EQT Corp
EQT
$32.3B
$596K 0.14%
10,220
+171
+2% +$9.23K
SYF icon
123
Synchrony
SYF
$25.6B
$578K 0.14%
8,655
+3,554
+70% +$199K
SO icon
124
Southern Company
SO
$107B
$575K 0.14%
6,261
+225
+4% +$20.2K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$569K 0.14%
5,204
– –
3 4
5
6 7

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UFF
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LSCM
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3Chopt Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 3Chopt Investment Partners held 251 positions worth $416M, up 8.9% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

3Chopt Investment Partners's Q2 2025 filing shows 23 new, 94 increased, 99 reduced and 25 closed positions. Its largest new stake was iShares Global Equity Factor ETF: 38,511 shares worth $1.86M. The largest sale was Pultegroup, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 3Chopt Investment Partners's largest Q2 2025 buy was iShares Global Equity Factor ETF: 38,511 shares worth $1.86M.
  • 3Chopt Investment Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.49M increase.
  • 3Chopt Investment Partners's biggest Q2 2025 reduction was Pultegroup, cutting an estimated $2.19M.
  • 3Chopt Investment Partners fully exited AES in Q2 2025, selling an estimated $1.13M.
  • 3Chopt Investment Partners's ten largest holdings make up 39% of its $416M portfolio in Q2 2025.
  • 3Chopt Investment Partners opened 23 new positions and closed 25 in Q2 2025.
  • 3Chopt Investment Partners's portfolio value rose 8.9% quarter-over-quarter to $416M.

Based on 3Chopt Investment Partners's 13F filing for Q2 2025, filed 24 Jul 2025.