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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
+4.82%
1 Year Est. Return
+25.93%
3 Year Est. Return
+93.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$84.1M
Cap. Flow
+$71M
Cap. Flow %
21.68%
Top 10 Hldgs %
41.41%
Holding
183
New
115
Increased
47
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.35M
4
NSC icon
Norfolk Southern
NSC
+$1.33M
5
MA icon
Mastercard
MA
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
AVGO icon
Broadcom
AVGO
+$685K
3
VST icon
Vistra
VST
+$447K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$326K
5
CMCSA icon
Comcast
CMCSA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.62%
3 Healthcare 9.56%
4 Consumer Discretionary 6.48%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$44.6M 13.6%
88,782
+524
+0.6% +$252K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$21.1M 6.43%
96,171
+1,371
+1% +$301K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$18.6M 5.68%
150,505
+2,865
+2% +$290K
AAPL icon
4
Apple
AAPL
$4.99T
$12.8M 3.91%
60,745
-5,534
-8% -$1.03M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$9.02M 2.75%
49,158
+2,358
+5% +$401K
MSFT icon
6
Microsoft
MSFT
$2.92T
$7.2M 2.2%
16,114
+1,561
+11% +$659K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.75M 2.06%
16,582
+126
+0.8% +$51.5K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.24M 1.91%
12,378
+3,239
+35% +$1.57M
MCK icon
9
McKesson
MCK
$104B
$4.89M 1.49%
8,364
+27
+0.3% +$15K
AVGO icon
10
Broadcom
AVGO
$1.81T
$4.57M 1.4%
28,480
-4,890
-15% -$685K
VST icon
11
Vistra
VST
$50.1B
$4.44M 1.36%
51,659
-5,343
-9% -$447K
NVR icon
12
NVR
NVR
$17.3B
$4.41M 1.35%
581
– –
MRK icon
13
Merck
MRK
$326B
$4.3M 1.31%
34,521
+79
+0.2% +$10.2K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$124B
$3.72M 1.14%
7,942
+122
+2% +$53K
PM icon
15
Philip Morris
PM
$312B
$3.65M 1.11%
35,588
+476
+1% +$46.5K
ACGL icon
16
Arch Capital
ACGL
$37.2B
$3.56M 1.09%
35,288
-2,527
-7% -$246K
JPM icon
17
JPMorgan Chase
JPM
$950B
$3.51M 1.07%
17,366
+69
+0.4% +$13.5K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.45M 1.05%
58,749
+11,560
+24% +$678K
LLY icon
19
Eli Lilly
LLY
$1.09T
$3.39M 1.04%
3,746
+483
+15% +$386K
CHKP icon
20
Check Point Software Technologies
CHKP
$14.1B
$3.21M 0.98%
19,441
+422
+2% +$65.8K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.15M 0.96%
17,178
+27
+0.2% +$4.99K
AMZN icon
22
Amazon
AMZN
$2.48T
$3.14M 0.96%
16,273
+1,126
+7% +$207K
MO icon
23
Altria Group
MO
$125B
$3.09M 0.94%
66,371
+772
+1% +$34.3K
PG icon
24
Procter & Gamble
PG
$347B
$3.01M 0.92%
18,225
+253
+1% +$41.4K
CI icon
25
Cigna
CI
$79.6B
$2.97M 0.91%
8,991
-144
-2% -$49.7K
1
2 3 4 5

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VBA
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CCT
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TECP
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ACG
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VDBMI
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3Chopt Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, 3Chopt Investment Partners held 183 positions worth $328M, up 35% from $244M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

3Chopt Investment Partners deployed $71M of net new capital in Q2 2024, opening 115 new positions and adding to 47 existing holdings. Its largest new stake was Qualcomm: 10,712 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.03M trimmed.

  • 3Chopt Investment Partners's largest Q2 2024 buy was Qualcomm: 10,712 shares worth $2.13M.
  • 3Chopt Investment Partners added most to Meta Platforms (Facebook) in Q2 2024, an estimated $1.57M increase.
  • 3Chopt Investment Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $1.03M.
  • 3Chopt Investment Partners's ten largest holdings make up 41% of its $328M portfolio in Q2 2024.
  • 3Chopt Investment Partners opened 115 new positions and closed 0 in Q2 2024.
  • 3Chopt Investment Partners's portfolio value rose 35% quarter-over-quarter to $328M.

Based on 3Chopt Investment Partners's 13F filing for Q2 2024, filed 22 Aug 2024.