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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
+12.1%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$34.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.45%
Holding
251
New
23
Increased
94
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.3M
4
CF icon
CF Industries
CF
+$1.01M
5
AAPL icon
Apple
AAPL
+$780K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.67M
4
AES icon
AES
AES
+$1.13M
5
CRH icon
CRH
CRH
+$879K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 11.53%
3 Healthcare 7.92%
4 Consumer Staples 6.2%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$106B
$441K 0.11%
1,009
-74
-7% -$29.2K
CTVA icon
152
Corteva
CTVA
$51.3B
$437K 0.11%
5,857
+568
+11% +$37.8K
CB icon
153
Chubb
CB
$135B
$432K 0.1%
1,487
+710
+91% +$204K
TXT icon
154
Textron
TXT
$15.4B
$428K 0.1%
5,333
+168
+3% +$12.2K
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$422K 0.1%
5,265
+1,956
+59% +$150K
DELL icon
156
Dell
DELL
$293B
$416K 0.1%
3,396
-74
-2% -$7.56K
GEV icon
157
GE Vernova
GEV
$264B
$415K 0.1%
784
-1,649
-68% -$687K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$412K 0.1%
6,857
-4,175
-38% -$233K
HCA icon
159
HCA Healthcare
HCA
$89.5B
$400K 0.1%
1,043
+88
+9% +$31.7K
AMGN icon
160
Amgen
AMGN
$222B
$391K 0.09%
1,399
+130
+10% +$36.8K
ADI icon
161
Analog Devices
ADI
$190B
$387K 0.09%
1,627
-404
-20% -$84.1K
TPR icon
162
Tapestry
TPR
$32.8B
$381K 0.09%
+4,336
New +$328K
WM icon
163
Waste Management
WM
$91B
$378K 0.09%
1,652
+84
+5% +$19.5K
SBUX icon
164
Starbucks
SBUX
$120B
$378K 0.09%
4,121
-539
-12% -$46.7K
FISV
165
Fiserv Inc
FISV
$27.9B
$374K 0.09%
2,169
-150
-6% -$27.2K
AEP icon
166
American Electric Power
AEP
$68.4B
$372K 0.09%
3,589
-28
-0.8% -$2.91K
WSM icon
167
Williams-Sonoma
WSM
$29.6B
$362K 0.09%
+2,216
New +$348K
PNC icon
168
PNC Financial Services
PNC
$101B
$358K 0.09%
1,919
-10
-0.5% -$1.69K
CMCSA icon
169
Comcast
CMCSA
$90B
$356K 0.09%
9,970
-17,443
-64% -$603K
CRBG icon
170
Corebridge Financial
CRBG
$15B
$351K 0.08%
9,883
+663
+7% +$20.6K
FFIV icon
171
F5
FFIV
$22.7B
$349K 0.08%
+1,187
New +$328K
EMR icon
172
Emerson Electric
EMR
$88.3B
$345K 0.08%
2,591
-182
-7% -$20.9K
ADP icon
173
Automatic Data Processing
ADP
$108B
$343K 0.08%
1,108
-159
-13% -$48.8K
CEG icon
174
Constellation Energy
CEG
$95.6B
$337K 0.08%
+1,044
New +$276K
NI icon
175
NiSource
NI
$20.4B
$333K 0.08%
8,265
+359
+5% +$14.1K
5 6
7
8 9

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3Chopt Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 3Chopt Investment Partners held 251 positions worth $416M, up 8.9% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

3Chopt Investment Partners's Q2 2025 filing shows 23 new, 94 increased, 99 reduced and 25 closed positions. Its largest new stake was iShares Global Equity Factor ETF: 38,511 shares worth $1.86M. The largest sale was Pultegroup, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 3Chopt Investment Partners's largest Q2 2025 buy was iShares Global Equity Factor ETF: 38,511 shares worth $1.86M.
  • 3Chopt Investment Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.49M increase.
  • 3Chopt Investment Partners's biggest Q2 2025 reduction was Pultegroup, cutting an estimated $2.19M.
  • 3Chopt Investment Partners fully exited AES in Q2 2025, selling an estimated $1.13M.
  • 3Chopt Investment Partners's ten largest holdings make up 39% of its $416M portfolio in Q2 2025.
  • 3Chopt Investment Partners opened 23 new positions and closed 25 in Q2 2025.
  • 3Chopt Investment Partners's portfolio value rose 8.9% quarter-over-quarter to $416M.

Based on 3Chopt Investment Partners's 13F filing for Q2 2025, filed 24 Jul 2025.