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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
DEO icon
201
Diageo
DEO
$53.6B
$214K 0.06%
+2,007
New +$227K
EPD icon
202
Enterprise Products Partners
EPD
$81.7B
$212K 0.06%
+6,200
New +$206K
ISRG icon
203
Intuitive Surgical
ISRG
$134B
$203K 0.05%
+410
New +$227K
PFE icon
204
Pfizer
PFE
$153B
$201K 0.05%
7,951
-2,246
-22% -$58.8K
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$200K 0.05%
+3,507
New +$204K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$192K 0.05%
+4,251
New +$191K
VT icon
207
Vanguard Total World Stock ETF
VT
$81.3B
$175K 0.05%
+1,510
New +$181K
BBMC icon
208
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$174K 0.05%
+1,935
New +$187K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$83.9B
$139K 0.04%
+738
New +$141K
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$126K 0.03%
+3,477
New +$123K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.6B
$124K 0.03%
+818
New +$132K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$122K 0.03%
+1,000
New +$129K
JPIN icon
213
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$117K 0.03%
+2,055
New +$115K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$127B
$114K 0.03%
+1,947
New +$121K
IYG icon
215
iShares US Financial Services ETF
IYG
$2.2B
$101K 0.03%
+1,283
New +$103K
JPEF icon
216
JPMorgan Equity Focus ETF
JPEF
$2.07B
$53.8K 0.01%
+845
New +$56.6K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.9B
$52.8K 0.01%
+2,454
New +$55.8K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$80.2B
$52.1K 0.01%
+637
New +$51.3K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$49.2K 0.01%
+179
New +$52K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$40.4K 0.01%
1,612
-9,328
-85% -$255K
JPME icon
221
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$37.4K 0.01%
+372
New +$38.5K
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$6.89K ﹤0.01%
+133
New +$7.41K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$128B
$5.42K ﹤0.01%
+60
New +$5.92K
JPEM icon
224
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$5.27K ﹤0.01%
+100
New +$5.25K
PPA icon
225
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.63K ﹤0.01%
+14
New +$1.65K
6 7 8
9
10

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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.