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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
BLK icon
126
Blackrock
BLK
$176B
$578K 0.15%
+611
New +$599K
VZ icon
127
Verizon
VZ
$196B
$573K 0.15%
12,642
-8,806
-41% -$367K
SO icon
128
Southern Company
SO
$107B
$555K 0.15%
+6,036
New +$523K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$544K 0.14%
+5,204
New +$587K
JIRE icon
130
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$540K 0.14%
+8,476
New +$531K
EQT icon
131
EQT Corp
EQT
$32.3B
$537K 0.14%
10,049
+48
+0.5% +$2.45K
SPGI icon
132
S&P Global
SPGI
$120B
$532K 0.14%
+1,048
New +$535K
FISV
133
Fiserv Inc
FISV
$27.9B
$512K 0.13%
+2,319
New +$508K
ADBE icon
134
Adobe
ADBE
$105B
$496K 0.13%
+1,293
New +$554K
MS icon
135
Morgan Stanley
MS
$340B
$491K 0.13%
+4,209
New +$542K
DFS
136
DELISTED
Discover Financial Services
DFS
$485K 0.13%
+2,842
New +$520K
MU icon
137
Micron Technology
MU
$991B
$481K 0.13%
+5,530
New +$531K
NTAP icon
138
NetApp
NTAP
$37.2B
$471K 0.12%
+5,362
New +$593K
SBUX icon
139
Starbucks
SBUX
$120B
$457K 0.12%
+4,660
New +$482K
AMP icon
140
Ameriprise Financial
AMP
$48.8B
$451K 0.12%
+932
New +$489K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$446K 0.12%
+8,886
New +$483K
UVV icon
142
Universal Corp
UVV
$1.27B
$437K 0.11%
+7,800
New +$416K
ADI icon
143
Analog Devices
ADI
$190B
$410K 0.11%
+2,031
New +$439K
NFLX icon
144
Netflix
NFLX
$309B
$409K 0.11%
+4,390
New +$417K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$409K 0.11%
+821
New +$445K
KLAC icon
146
KLA
KLAC
$259B
$402K 0.11%
+5,910
New +$426K
BE icon
147
Bloom Energy
BE
$64.6B
$399K 0.1%
+20,314
New +$485K
AMGN icon
148
Amgen
AMGN
$222B
$395K 0.1%
+1,269
New +$375K
AEP icon
149
American Electric Power
AEP
$68.4B
$395K 0.1%
+3,617
New +$366K
CL icon
150
Colgate-Palmolive
CL
$74.4B
$395K 0.1%
+4,212
New +$377K
4 5
6
7 8

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LSCM
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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.