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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
+7.06%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$47.9M
Cap. Flow
-$64.5M
Cap. Flow %
-23.05%
Top 10 Hldgs %
50.37%
Holding
183
New
–
Increased
28
Reduced
40
Closed
113

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
CRH icon
CRH
CRH
+$456K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.65M
2
TGT icon
Target
TGT
+$1.51M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.33M
4
TSLA icon
Tesla
TSLA
+$1.32M
5
LH icon
Labcorp
LH
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.17%
2 Technology 20.83%
3 Healthcare 9.74%
4 Financials 8.91%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$46.6M 16.66%
88,068
-714
-0.8% -$363K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$21.7M 7.76%
91,242
-4,929
-5% -$1.12M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$19.4M 6.94%
159,780
+9,275
+6% +$1.1M
AAPL icon
4
Apple
AAPL
$4.92T
$13.8M 4.94%
59,302
-1,443
-2% -$322K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$7.93M 2.84%
47,448
-1,710
-3% -$289K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.68M 2.75%
16,695
+113
+0.7% +$50K
MSFT icon
7
Microsoft
MSFT
$3.7T
$6.96M 2.49%
16,168
+54
+0.3% +$23.1K
VST icon
8
Vistra
VST
$48.2B
$6.07M 2.17%
51,209
-450
-0.9% -$38.2K
META icon
9
Meta Platforms (Facebook)
META
$1.74T
$5.84M 2.09%
10,195
-2,183
-18% -$1.12M
AVGO icon
10
Broadcom
AVGO
$1.66T
$4.87M 1.74%
28,233
-247
-0.9% -$39.6K
LLY icon
11
Eli Lilly
LLY
$1.03T
$4.5M 1.61%
5,078
+1,332
+36% +$1.2M
PM icon
12
Philip Morris
PM
$297B
$4.25M 1.52%
34,596
-992
-3% -$115K
NVR icon
13
NVR
NVR
$16.6B
$4.23M 1.51%
431
-150
-26% -$1.31M
MCK icon
14
McKesson
MCK
$103B
$4.04M 1.44%
8,158
-206
-2% -$115K
MRK icon
15
Merck
MRK
$363B
$4.02M 1.44%
35,162
+641
+2% +$76.2K
ACGL icon
16
Arch Capital
ACGL
$33B
$3.83M 1.37%
34,276
-1,012
-3% -$105K
PHM icon
17
Pultegroup
PHM
$22.6B
$3.74M 1.34%
26,010
-69
-0.3% -$8.77K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$3.72M 1.33%
59,114
+365
+0.6% +$22K
CHKP icon
19
Check Point Software Technologies
CHKP
$13.9B
$3.72M 1.33%
19,301
-140
-0.7% -$25.6K
JPM icon
20
JPMorgan Chase
JPM
$929B
$3.66M 1.31%
17,361
-5
-0% -$1.05K
PGR icon
21
Progressive
PGR
$126B
$3.56M 1.27%
14,041
-43
-0.3% -$10K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$3.38M 1.21%
16,857
-321
-2% -$61.7K
BBUS icon
23
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$3.38M 1.21%
32,663
+4,076
+14% +$407K
MO icon
24
Altria Group
MO
$116B
$3.33M 1.19%
64,023
-2,348
-4% -$119K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$131B
$3.27M 1.17%
7,037
-905
-11% -$435K
1
2 3 4 5

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3Chopt Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, 3Chopt Investment Partners held 183 positions worth $280M, down 15% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

3Chopt Investment Partners withdrew a net $64.5M in Q3 2024, closing 113 positions and reducing 40 holdings. Its most notable exit was Chevron, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 3Chopt Investment Partners added an estimated $1.2M to Eli Lilly.

  • 3Chopt Investment Partners added most to Eli Lilly in Q3 2024, an estimated $1.2M increase.
  • 3Chopt Investment Partners's biggest Q3 2024 reduction was NVR, cutting an estimated $1.31M.
  • 3Chopt Investment Partners fully exited Chevron in Q3 2024, selling an estimated $1.65M.
  • 3Chopt Investment Partners's ten largest holdings make up 50% of its $280M portfolio in Q3 2024.
  • 3Chopt Investment Partners opened 0 new positions and closed 113 in Q3 2024.
  • 3Chopt Investment Partners's portfolio value fell 15% quarter-over-quarter to $280M.

Based on 3Chopt Investment Partners's 13F filing for Q3 2024, filed 15 Nov 2024.