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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
PLUG icon
151
Plug Power
PLUG
$3.04B
– –
-90,909
Closed -$212K
PNC icon
152
PNC Financial Services
PNC
$101B
– –
-1,862
Closed -$290K
POST icon
153
Post Holdings
POST
$3.57B
– –
-8,422
Closed -$877K
PRU icon
154
Prudential Financial
PRU
$41.8B
– –
-2,401
Closed -$281K
QQQ icon
155
Invesco QQQ Trust
QQQ
$481B
– –
-471
Closed -$226K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-538
Closed -$565K
ROP icon
157
Roper Technologies
ROP
$39.8B
– –
-391
Closed -$220K
RPM icon
158
RPM International
RPM
$15B
– –
-2,928
Closed -$315K
SBUX icon
159
Starbucks
SBUX
$120B
– –
-4,065
Closed -$316K
SO icon
160
Southern Company
SO
$107B
– –
-3,828
Closed -$297K
SPGI icon
161
S&P Global
SPGI
$120B
– –
-812
Closed -$362K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,203
Closed -$1.2M
TEL icon
163
TE Connectivity
TEL
$62.6B
– –
-1,479
Closed -$222K
TFC icon
164
Truist Financial
TFC
$64B
– –
-8,525
Closed -$331K
TGT icon
165
Target
TGT
$68B
– –
-10,197
Closed -$1.51M
TJX icon
166
TJX Companies
TJX
$178B
– –
-5,064
Closed -$558K
TMO icon
167
Thermo Fisher Scientific
TMO
$220B
– –
-725
Closed -$401K
TSLA icon
168
Tesla
TSLA
$1.3T
– –
-6,684
Closed -$1.32M
TXN icon
169
Texas Instruments
TXN
$261B
– –
-4,852
Closed -$944K
TXT icon
170
Textron
TXT
$15.4B
– –
-5,624
Closed -$483K
UNH icon
171
UnitedHealth
UNH
$370B
– –
-1,630
Closed -$830K
UNP icon
172
Union Pacific
UNP
$174B
– –
-898
Closed -$203K
UPS icon
173
United Parcel Service
UPS
$88.9B
– –
-2,649
Closed -$363K
V icon
174
Visa
V
$677B
– –
-3,403
Closed -$893K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,943
Closed -$540K
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.