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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
(+31%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
231
New
156
Increased
44
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.01M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.92M |
| 3 |
Apple
AAPL
|
+$2.54M |
| 4 |
Microsoft
MSFT
|
+$2.51M |
| 5 |
Norfolk Southern
NSC
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$950K |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$826K |
| 3 |
Eli Lilly
LLY
|
+$470K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$379K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Corebridge Financial
CRBG
$15B
| $291K | 0.08% |
+9,220
| New | +$298K |
|
177
Builders FirstSource
BLDR
$8.04B
| $288K | 0.08% |
+2,306
| New | +$336K |
|
178
Becton Dickinson
BDX
$48.2B
| $285K | 0.07% |
+1,244
| New | +$289K |
|
179
Crown Castle
CCI
$32.2B
| $281K | 0.07% |
+2,696
| New | +$252K |
|
180
Travelers Companies
TRV
$80.2B
| $276K | 0.07% |
+1,044
| New | +$260K |
|
181
United Parcel Service
UPS
$88.9B
| $273K | 0.07% |
+2,483
| New | +$297K |
|
182
T-Mobile US
TMUS
$190B
| $271K | 0.07% |
+1,017
| New | +$251K |
|
183
Synchrony
SYF
$25.6B
| $270K | 0.07% |
+5,101
| New | +$315K |
|
184
Allstate
ALL
$67.5B
| $264K | 0.07% |
+1,271
| New | +$248K |
|
185
Fastenal
FAST
$59.5B
| $261K | 0.07% |
+6,734
| New | +$252K |
|
186
Regeneron Pharmaceuticals
REGN
$80.8B
| $259K | 0.07% |
+409
| New | +$281K |
|
187
FedEx
FDX
$75.4B
| $253K | 0.07% |
+1,033
| New | +$268K |
|
188
General Dynamics
GD
$106B
| $251K | 0.07% |
+920
| New | +$239K |
|
189
AT&T
T
$163B
| $250K | 0.07% |
+8,844
| New | +$222K |
|
190
TE Connectivity
TEL
$62.6B
| $249K | 0.07% |
+1,762
| New | +$261K |
|
191
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $244K | 0.06% |
+3,309
| New | +$238K |
|
192
eBay
EBAY
$49.8B
| $237K | 0.06% |
+3,502
| New | +$233K |
|
193
Chubb
CB
$135B
| $235K | 0.06% |
+777
| New | +$216K |
|
194
Prudential Financial
PRU
$41.8B
| $235K | 0.06% |
+2,102
| New | +$240K |
|
195
CF Industries
CF
$17.3B
| $232K | 0.06% |
+2,968
| New | +$249K |
|
196
Cincinnati Financial
CINF
$27.1B
| $231K | 0.06% |
+1,552
| New | +$218K |
|
197
Roper Technologies
ROP
$39.8B
| $229K | 0.06% |
+388
| New | +$218K |
|
198
Invesco QQQ Trust
QQQ
$481B
| $221K | 0.06% |
+471
| New | +$239K |
|
199
United Therapeutics
UTHR
$23.1B
| $218K | 0.06% |
+708
| New | +$243K |
|
200
Zoom
ZM
$30.6B
| $216K | 0.06% |
+2,934
| New | +$234K |
|
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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.