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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
SW
151
Smurfit Westrock
SW
$25.3B
$393K 0.1%
+8,732
New +$443K
ADP icon
152
Automatic Data Processing
ADP
$108B
$389K 0.1%
+1,267
New +$382K
IYW icon
153
iShares US Technology ETF
IYW
$25.5B
$386K 0.1%
+2,746
New +$428K
AZO icon
154
AutoZone
AZO
$51.1B
$385K 0.1%
+101
New +$348K
LHX icon
155
L3Harris
LHX
$53.4B
$382K 0.1%
+1,827
New +$383K
TXT icon
156
Textron
TXT
$15.4B
$373K 0.1%
+5,165
New +$387K
JLL icon
157
Jones Lang LaSalle
JLL
$16.7B
$373K 0.1%
+1,505
New +$396K
TT icon
158
Trane Technologies
TT
$106B
$365K 0.1%
+1,083
New +$391K
WM icon
159
Waste Management
WM
$91B
$363K 0.1%
+1,568
New +$347K
INTU icon
160
Intuit
INTU
$89B
$360K 0.09%
+587
New +$352K
AIG icon
161
American International
AIG
$41.3B
$350K 0.09%
+4,027
New +$313K
GLW icon
162
Corning
GLW
$143B
$342K 0.09%
+7,470
New +$369K
SMCI icon
163
Super Micro Computer
SMCI
$20.1B
$340K 0.09%
+9,919
New +$376K
PNC icon
164
PNC Financial Services
PNC
$101B
$339K 0.09%
+1,929
New +$364K
RPM icon
165
RPM International
RPM
$15B
$339K 0.09%
+2,928
New +$356K
CTVA icon
166
Corteva
CTVA
$51.3B
$333K 0.09%
+5,289
New +$327K
GS icon
167
Goldman Sachs
GS
$303B
$331K 0.09%
+605
New +$364K
HCA icon
168
HCA Healthcare
HCA
$89.5B
$330K 0.09%
+955
New +$307K
ELV icon
169
Elevance Health
ELV
$85.5B
$318K 0.08%
+732
New +$294K
NI icon
170
NiSource
NI
$20.4B
$317K 0.08%
+7,906
New +$305K
DELL icon
171
Dell
DELL
$293B
$316K 0.08%
+3,470
New +$367K
UNP icon
172
Union Pacific
UNP
$174B
$313K 0.08%
+1,324
New +$319K
EMR icon
173
Emerson Electric
EMR
$88.3B
$304K 0.08%
+2,773
New +$334K
GRMN
174
Garmin
GRMN
$60B
$303K 0.08%
+1,397
New +$302K
LIN icon
175
Linde
LIN
$226B
$296K 0.08%
+636
New +$286K
5 6
7
8 9

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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.