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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
KLAC icon
126
KLA
KLAC
$259B
– –
-4,620
Closed -$381K
KO icon
127
Coca-Cola
KO
$375B
– –
-7,956
Closed -$510K
LEN icon
128
Lennar Class A
LEN
$21.2B
– –
-6,228
Closed -$904K
LH icon
129
Labcorp
LH
$25.9B
– –
-6,478
Closed -$1.32M
LHX icon
130
L3Harris
LHX
$53.4B
– –
-1,784
Closed -$401K
LIN icon
131
Linde
LIN
$226B
– –
-468
Closed -$205K
LKQ icon
132
LKQ Corp
LKQ
$6.29B
– –
-6,777
Closed -$282K
LMT icon
133
Lockheed Martin
LMT
$136B
– –
-2,348
Closed -$1.1M
LOW icon
134
Lowe's Companies
LOW
$125B
– –
-2,700
Closed -$595K
LRCX icon
135
Lam Research
LRCX
$390B
– –
-10,360
Closed -$1.11M
MA icon
136
Mastercard
MA
$493B
– –
-2,899
Closed -$1.28M
MCD icon
137
McDonald's
MCD
$195B
– –
-2,463
Closed -$628K
MGC icon
138
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-6,725
Closed -$1.33M
MS icon
139
Morgan Stanley
MS
$340B
– –
-2,907
Closed -$283K
MU icon
140
Micron Technology
MU
$991B
– –
-5,468
Closed -$719K
NEE icon
141
NextEra Energy
NEE
$177B
– –
-5,566
Closed -$394K
NET icon
142
Cloudflare
NET
$107B
– –
-6,490
Closed -$538K
NFLX icon
143
Netflix
NFLX
$309B
– –
-3,510
Closed -$237K
NI icon
144
NiSource
NI
$20.4B
– –
-7,839
Closed -$226K
NOC icon
145
Northrop Grumman
NOC
$81.2B
– –
-1,832
Closed -$799K
NSC icon
146
Norfolk Southern
NSC
$75.1B
– –
-5,715
Closed -$1.23M
NXPI icon
147
NXP Semiconductors
NXPI
$60.4B
– –
-990
Closed -$267K
OC icon
148
Owens Corning
OC
$12.4B
– –
-4,336
Closed -$753K
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
– –
-12,090
Closed -$851K
PAYX icon
150
Paychex
PAYX
$42.7B
– –
-3,349
Closed -$397K
4 5
6
7 8

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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.