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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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$333K 0.08%
3,664
-548
-13% -$50K
AIG icon
177
American International
AIG
$41.3B
$332K 0.08%
3,880
-147
-4% -$12.2K
RPM icon
178
RPM International
RPM
$15B
$322K 0.08%
2,928
– –
IYW icon
179
iShares US Technology ETF
IYW
$25.2B
$314K 0.08%
1,810
-936
-34% -$142K
TEL icon
180
TE Connectivity
TEL
$62.6B
$313K 0.08%
1,856
+94
+5% +$14.3K
FAST icon
181
Fastenal
FAST
$59.5B
$307K 0.07%
7,306
+572
+8% +$23.2K
SHAK icon
182
Shake Shack
SHAK
$2.87B
$302K 0.07%
+2,148
New +$234K
PLTR icon
183
Palantir
PLTR
$413B
$302K 0.07%
+2,215
New +$260K
NXPI icon
184
NXP Semiconductors
NXPI
$60.4B
$296K 0.07%
+1,347
New +$263K
TRV icon
185
Travelers Companies
TRV
$80.2B
$292K 0.07%
1,093
+49
+5% +$12.9K
LIN icon
186
Linde
LIN
$226B
$280K 0.07%
596
-40
-6% -$18.3K
MMM icon
187
3M
MMM
$94.3B
$275K 0.07%
+1,806
New +$258K
CCI icon
188
Crown Castle
CCI
$32.2B
$273K 0.07%
2,662
-34
-1% -$3.44K
FDX icon
189
FedEx
FDX
$75.4B
$263K 0.06%
1,148
+115
+11% +$25.2K
QQQ icon
190
Invesco QQQ Trust
QQQ
$484B
$260K 0.06%
471
– –
PHM icon
191
Pultegroup
PHM
$25.3B
$260K 0.06%
2,456
-21,757
-90% -$2.19M
ELV icon
192
Elevance Health
ELV
$85.5B
$259K 0.06%
665
-67
-9% -$26.9K
TMO icon
193
Thermo Fisher Scientific
TMO
$220B
$257K 0.06%
633
-188
-23% -$78.6K
ALL icon
194
Allstate
ALL
$67.5B
$248K 0.06%
1,225
-46
-4% -$9.18K
NOW icon
195
ServiceNow
NOW
$129B
$247K 0.06%
+1,200
New +$226K
CINF icon
196
Cincinnati Financial
CINF
$27.1B
$246K 0.06%
1,641
+89
+6% +$12.7K
HII icon
197
Huntington Ingalls Industries
HII
$12.8B
$240K 0.06%
+994
New +$222K
JPEM icon
198
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$234K 0.06%
4,147
+4,047
+4,047% +$220K
UNP icon
199
Union Pacific
UNP
$174B
$233K 0.06%
1,013
-311
-23% -$69K
ADSK icon
200
Autodesk
ADSK
$52.6B
$232K 0.06%
+748
New +$212K
6 7
8
9 10

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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.