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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
+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
DUK icon
126
Duke Energy
DUK
$97.3B
$450K 0.14%
+4,493
New +$449K
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$447K 0.14%
+5,933
New +$439K
COST icon
128
Costco
COST
$420B
$446K 0.14%
+525
New +$410K
BLDR icon
129
Builders FirstSource
BLDR
$8.04B
$441K 0.13%
+3,189
New +$541K
WRK
130
DELISTED
WestRock Company
WRK
$424K 0.13%
+8,435
New +$426K
IYW icon
131
iShares US Technology ETF
IYW
$25.2B
$414K 0.13%
+2,750
New +$380K
ADI icon
132
Analog Devices
ADI
$190B
$414K 0.13%
+1,812
New +$387K
C icon
133
Citigroup
C
$226B
$406K 0.12%
+6,391
New +$394K
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$401K 0.12%
+725
New +$415K
LHX icon
135
L3Harris
LHX
$53.4B
$401K 0.12%
+1,784
New +$385K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$400K 0.12%
+4,127
New +$381K
PAYX icon
137
Paychex
PAYX
$42.7B
$397K 0.12%
+3,349
New +$409K
IBM icon
138
IBM
IBM
$224B
$395K 0.12%
+2,286
New +$397K
NEE icon
139
NextEra Energy
NEE
$177B
$394K 0.12%
+5,566
New +$395K
KLAC icon
140
KLA
KLAC
$259B
$381K 0.12%
+4,620
New +$341K
EQT icon
141
EQT Corp
EQT
$32.3B
$377K 0.12%
10,204
+91
+0.9% +$3.56K
UPS icon
142
United Parcel Service
UPS
$88.9B
$363K 0.11%
+2,649
New +$379K
SPGI icon
143
S&P Global
SPGI
$120B
$362K 0.11%
+812
New +$348K
AZO icon
144
AutoZone
AZO
$51.1B
$362K 0.11%
+122
New +$357K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$360K 0.11%
+6,347
New +$359K
AMP icon
146
Ameriprise Financial
AMP
$48.8B
$360K 0.11%
+842
New +$360K
INTU icon
147
Intuit
INTU
$89B
$348K 0.11%
+529
New +$328K
WM icon
148
Waste Management
WM
$91B
$332K 0.1%
+1,558
New +$324K
CCI icon
149
Crown Castle
CCI
$32.2B
$331K 0.1%
+3,393
New +$334K
TFC icon
150
Truist Financial
TFC
$64B
$331K 0.1%
+8,525
New +$322K
4 5
6
7 8

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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.