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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
MS icon
126
Morgan Stanley
MS
$340B
– –
-2,175
Closed -$203K
MU icon
127
Micron Technology
MU
$991B
– –
-4,999
Closed -$427K
NEE icon
128
NextEra Energy
NEE
$177B
– –
-4,051
Closed -$246K
NI icon
129
NiSource
NI
$20.4B
– –
-8,008
Closed -$213K
NOC icon
130
Northrop Grumman
NOC
$81.2B
– –
-1,883
Closed -$882K
NSC icon
131
Norfolk Southern
NSC
$75.1B
– –
-5,900
Closed -$1.39M
NUE icon
132
Nucor
NUE
$62.1B
– –
-4,584
Closed -$800K
NXPI icon
133
NXP Semiconductors
NXPI
$60.4B
– –
-908
Closed -$209K
ORCL icon
134
Oracle
ORCL
$423B
– –
-9,533
Closed -$1.01M
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
– –
-20,580
Closed -$1.3M
PAYX icon
136
Paychex
PAYX
$42.7B
– –
-3,793
Closed -$452K
PNC icon
137
PNC Financial Services
PNC
$101B
– –
-1,999
Closed -$310K
POST icon
138
Post Holdings
POST
$3.57B
– –
-9,543
Closed -$840K
PRU icon
139
Prudential Financial
PRU
$41.8B
– –
-2,218
Closed -$230K
QCOM icon
140
Qualcomm
QCOM
$176B
– –
-4,826
Closed -$698K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-599
Closed -$526K
RGCO icon
142
RGC Resources
RGCO
$228M
– –
-14,145
Closed -$288K
SBUX icon
143
Starbucks
SBUX
$120B
– –
-5,183
Closed -$498K
SNPS icon
144
Synopsys
SNPS
$79.7B
– –
-597
Closed -$307K
SO icon
145
Southern Company
SO
$107B
– –
-3,483
Closed -$244K
SPGI icon
146
S&P Global
SPGI
$120B
– –
-803
Closed -$354K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,179
Closed -$1.04M
STLD icon
148
Steel Dynamics
STLD
$37.6B
– –
-2,885
Closed -$342K
TFC icon
149
Truist Financial
TFC
$64B
– –
-8,198
Closed -$303K
TJX icon
150
TJX Companies
TJX
$178B
– –
-4,639
Closed -$435K
3 4 5
6
7

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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.