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3IP

3Chopt Investment Partners Portfolio holdings

AUM $437M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+25.93%
3 Year Est. Return
+93.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$28.2M
Cap. Flow
-$54.9M
Cap. Flow %
-22.55%
Top 10 Hldgs %
50.4%
Holding
166
New
1
Increased
36
Reduced
28
Closed
98

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
PM icon
Philip Morris
PM
+$834K
3
DBX icon
Dropbox
DBX
+$763K
4
PHM icon
Pultegroup
PHM
+$631K
5
BMY icon
Bristol-Myers Squibb
BMY
+$556K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.07M
2
AERG
APPLIED ENERGETICS, INC
AERG
+$2.02M
3
LH icon
Labcorp
LH
+$1.55M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
NSC icon
Norfolk Southern
NSC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 10.26%
3 Financials 9.5%
4 Consumer Staples 6.58%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$42.4M 17.42%
88,258
+364
+0.4% +$167K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$21.7M 8.9%
94,800
-4,279
-4% -$920K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$13.3M 5.48%
147,640
-2,150
-1% -$156K
AAPL icon
4
Apple
AAPL
$4.99T
$11.4M 4.67%
66,279
+8,985
+16% +$1.63M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$7.13M 2.93%
46,800
+865
+2% +$125K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.92M 2.84%
16,456
-31
-0.2% -$12.2K
MSFT icon
7
Microsoft
MSFT
$2.92T
$6.12M 2.51%
14,553
+771
+6% +$312K
NVR icon
8
NVR
NVR
$17.3B
$4.71M 1.93%
581
-33
-5% -$245K
MRK icon
9
Merck
MRK
$326B
$4.57M 1.88%
34,442
+371
+1% +$45.7K
MCK icon
10
McKesson
MCK
$104B
$4.48M 1.84%
8,337
-415
-5% -$211K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$4.44M 1.82%
9,139
+600
+7% +$268K
AVGO icon
12
Broadcom
AVGO
$1.81T
$4.42M 1.82%
33,370
+690
+2% +$85.5K
VST icon
13
Vistra
VST
$50.1B
$3.97M 1.63%
57,002
+2,033
+4% +$101K
ACGL icon
14
Arch Capital
ACGL
$37.2B
$3.5M 1.44%
37,815
-6,485
-15% -$548K
JPM icon
15
JPMorgan Chase
JPM
$950B
$3.46M 1.42%
17,297
+40
+0.2% +$7.22K
CI icon
16
Cigna
CI
$79.6B
$3.32M 1.36%
9,135
-193
-2% -$63.5K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.29M 1.35%
17,151
-600
-3% -$108K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$124B
$3.27M 1.34%
7,820
+1,033
+15% +$437K
PM icon
19
Philip Morris
PM
$312B
$3.26M 1.34%
35,112
+9,043
+35% +$834K
CHKP icon
20
Check Point Software Technologies
CHKP
$14.1B
$3.12M 1.28%
19,019
+514
+3% +$82.4K
PHM icon
21
Pultegroup
PHM
$25.7B
$2.97M 1.22%
24,565
+5,884
+31% +$631K
MO icon
22
Altria Group
MO
$125B
$2.93M 1.2%
65,599
+8,757
+15% +$363K
PG icon
23
Procter & Gamble
PG
$347B
$2.92M 1.2%
17,972
-1,531
-8% -$240K
BBUS icon
24
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$2.91M 1.2%
30,847
+347
+1% +$31.2K
PGR icon
25
Progressive
PGR
$128B
$2.88M 1.18%
13,911
-928
-6% -$172K
1
2 3 4 5

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3Chopt Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, 3Chopt Investment Partners held 166 positions worth $244M, down 10% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

3Chopt Investment Partners withdrew a net $54.9M in Q1 2024, closing 98 positions and reducing 28 holdings. Its most notable exit was Lockheed Martin, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 3Chopt Investment Partners opened a new position in AT&T worth $445K.

  • 3Chopt Investment Partners's largest Q1 2024 buy was AT&T: 25,272 shares worth $445K.
  • 3Chopt Investment Partners added most to Apple in Q1 2024, an estimated $1.63M increase.
  • 3Chopt Investment Partners's biggest Q1 2024 reduction was APPLIED ENERGETICS, INC, cutting an estimated $2.02M.
  • 3Chopt Investment Partners fully exited Lockheed Martin in Q1 2024, selling an estimated $2.07M.
  • 3Chopt Investment Partners's ten largest holdings make up 50% of its $244M portfolio in Q1 2024.
  • 3Chopt Investment Partners opened 1 new position and closed 98 in Q1 2024.
  • 3Chopt Investment Partners's portfolio value fell 10% quarter-over-quarter to $244M.

Based on 3Chopt Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.