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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
+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
BLDP
176
Ballard Power Systems
BLDP
$790M
$219K 0.07%
+97,378
New +$277K
PLUG icon
177
Plug Power
PLUG
$3.04B
$212K 0.06%
+90,909
New +$260K
LIN icon
178
Linde
LIN
$226B
$205K 0.06%
+468
New +$206K
AEP icon
179
American Electric Power
AEP
$68.4B
$203K 0.06%
+2,319
New +$203K
UNP icon
180
Union Pacific
UNP
$174B
$203K 0.06%
+898
New +$210K
AERG
181
DELISTED
APPLIED ENERGETICS, INC
AERG
$113K 0.03%
74,590
+1,023
+1% +$1.54K
4 5 6 7
8

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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.