We are live on ! Find out more
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
FISV
151
Fiserv Inc
FISV
$27.9B
$320K 0.1%
+2,148
New +$325K
DEO icon
152
Diageo
DEO
$53.6B
$320K 0.1%
+2,536
New +$349K
SBUX icon
153
Starbucks
SBUX
$120B
$316K 0.1%
+4,065
New +$331K
RPM icon
154
RPM International
RPM
$15B
$315K 0.1%
+2,928
New +$324K
GD icon
155
General Dynamics
GD
$106B
$314K 0.1%
+1,082
New +$317K
SO icon
156
Southern Company
SO
$107B
$297K 0.09%
+3,828
New +$290K
AIG icon
157
American International
AIG
$41.3B
$293K 0.09%
+3,949
New +$302K
PNC icon
158
PNC Financial Services
PNC
$101B
$290K 0.09%
+1,862
New +$289K
CAT icon
159
Caterpillar
CAT
$387B
$289K 0.09%
+869
New +$301K
MS icon
160
Morgan Stanley
MS
$340B
$283K 0.09%
+2,907
New +$277K
LKQ icon
161
LKQ Corp
LKQ
$6.29B
$282K 0.09%
+6,777
New +$303K
PRU icon
162
Prudential Financial
PRU
$41.8B
$281K 0.09%
+2,401
New +$277K
ELV icon
163
Elevance Health
ELV
$85.5B
$280K 0.09%
+516
New +$273K
HCA icon
164
HCA Healthcare
HCA
$89.5B
$275K 0.08%
+856
New +$278K
NXPI icon
165
NXP Semiconductors
NXPI
$60.4B
$267K 0.08%
+990
New +$255K
CDNS icon
166
Cadence Design Systems
CDNS
$93.4B
$253K 0.08%
+823
New +$244K
GS icon
167
Goldman Sachs
GS
$303B
$252K 0.08%
+558
New +$245K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$243K 0.07%
+3,540
New +$245K
NFLX icon
169
Netflix
NFLX
$309B
$237K 0.07%
+3,510
New +$219K
FAST icon
170
Fastenal
FAST
$59.5B
$233K 0.07%
+7,412
New +$250K
JPIN icon
171
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$226K 0.07%
+4,094
New +$230K
QQQ icon
172
Invesco QQQ Trust
QQQ
$484B
$226K 0.07%
+471
New +$212K
NI icon
173
NiSource
NI
$20.4B
$226K 0.07%
+7,839
New +$221K
TEL icon
174
TE Connectivity
TEL
$62.6B
$222K 0.07%
+1,479
New +$217K
ROP icon
175
Roper Technologies
ROP
$39.8B
$220K 0.07%
+391
New +$211K
4 5 6
7
8

Similar funds

PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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.