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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
PRU icon
201
Prudential Financial
PRU
$41.8B
$226K 0.05%
2,106
+4
+0.2% +$414
ISRG icon
202
Intuitive Surgical
ISRG
$134B
$223K 0.05%
411
+1
+0.2% +$523
ROP icon
203
Roper Technologies
ROP
$39.8B
$223K 0.05%
393
+5
+1% +$2.83K
UBER icon
204
Uber
UBER
$153B
$221K 0.05%
+2,371
New +$195K
JVAL icon
205
JPMorgan US Value Factor ETF
JVAL
$865M
$219K 0.05%
+4,961
New +$205K
T icon
206
AT&T
T
$163B
$219K 0.05%
7,568
-1,276
-14% -$35.2K
JPIN icon
207
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$214K 0.05%
3,340
+1,285
+63% +$77.9K
WAB icon
208
Wabtec
WAB
$49.3B
$214K 0.05%
+1,023
New +$197K
TMUS icon
209
T-Mobile US
TMUS
$190B
$209K 0.05%
879
-138
-14% -$33.7K
BSX icon
210
Boston Scientific
BSX
$71.5B
$208K 0.05%
+1,941
New +$196K
ETN icon
211
Eaton
ETN
$174B
$208K 0.05%
+582
New +$179K
JEPI icon
212
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$204K 0.05%
3,584
+77
+2% +$4.27K
PFE icon
213
Pfizer
PFE
$153B
$202K 0.05%
8,340
+389
+5% +$9.07K
VT icon
214
Vanguard Total World Stock ETF
VT
$79.8B
$184K 0.04%
1,435
-75
-5% -$8.97K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$83.7B
$138K 0.03%
711
-27
-4% -$5K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$135K 0.03%
1,000
– –
JPEF icon
217
JPMorgan Equity Focus ETF
JPEF
$2.05B
$132K 0.03%
1,877
+1,032
+122% +$67.2K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$114K 0.03%
1,835
-112
-6% -$6.58K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.6B
$76.5K 0.02%
485
-333
-41% -$49.6K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$191B
$65.6K 0.02%
+369
New +$62.3K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$55.2K 0.01%
181
+2
+1% +$563
IYG icon
222
iShares US Financial Services ETF
IYG
$2.2B
$49.6K 0.01%
580
-703
-55% -$55.8K
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$18.1K ﹤0.01%
333
+200
+150% +$10.3K
HCTI icon
224
Healthcare Triangle
HCTI
$2.53M
$7.07K ﹤0.01%
+17
New +$28.9K
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.53K ﹤0.01%
+14
New +$1.41K
7 8
9
10 11

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UFF
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LSCM
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LIM
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SLC
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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.