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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
+3.58%
1 Year Est. Return
+25.93%
3 Year Est. Return
+93.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$11.4M
Cap. Flow
+$5.44M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.98%
Holding
79
New
9
Increased
35
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.3M
2
CVX icon
Chevron
CVX
+$1.55M
3
TGT icon
Target
TGT
+$1.53M
4
XOM icon
ExxonMobil
XOM
+$965K
5
C icon
Citigroup
C
+$809K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.64M
3
MDLZ icon
Mondelez International
MDLZ
+$868K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$610K
5
VZ icon
Verizon
VZ
+$507K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 9.18%
3 Healthcare 8.58%
4 Consumer Staples 5.85%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$48M 16.49%
89,105
+1,037
+1% +$562K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$22.7M 7.79%
94,386
+3,144
+3% +$774K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$21M 7.2%
156,190
-3,590
-2% -$495K
AAPL icon
4
Apple
AAPL
$4.99T
$15M 5.15%
59,924
+622
+1% +$147K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$8.86M 3.04%
46,509
-939
-2% -$166K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.57M 2.6%
16,706
+11
+0.1% +$5.08K
MSFT icon
7
Microsoft
MSFT
$2.92T
$6.68M 2.3%
15,858
-310
-2% -$132K
VST icon
8
Vistra
VST
$50.1B
$6.56M 2.25%
47,568
-3,641
-7% -$506K
AVGO icon
9
Broadcom
AVGO
$1.81T
$6.39M 2.2%
27,583
-650
-2% -$120K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.69M 1.95%
9,720
-475
-5% -$279K
MCK icon
11
McKesson
MCK
$104B
$4.63M 1.59%
8,111
-47
-0.6% -$26.3K
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$4.19M 1.44%
39,583
+6,920
+21% +$737K
JPM icon
13
JPMorgan Chase
JPM
$950B
$4.18M 1.44%
17,430
+69
+0.4% +$16.1K
PM icon
14
Philip Morris
PM
$312B
$4.15M 1.43%
34,134
-462
-1% -$58.3K
LLY icon
15
Eli Lilly
LLY
$1.09T
$3.81M 1.31%
4,932
-146
-3% -$121K
MRK icon
16
Merck
MRK
$326B
$3.72M 1.28%
37,131
+1,969
+6% +$203K
AMZN icon
17
Amazon
AMZN
$2.48T
$3.72M 1.28%
16,966
+628
+4% +$128K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.1B
$3.64M 1.25%
19,515
+214
+1% +$40.3K
DBX icon
19
Dropbox
DBX
$7.48B
$3.62M 1.24%
120,584
-246
-0.2% -$6.79K
WMB icon
20
Williams Companies
WMB
$85.8B
$3.61M 1.24%
66,743
+39
+0.1% +$2.1K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.58M 1.23%
18,084
+1,227
+7% +$252K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.58M 1.23%
62,372
+3,258
+6% +$196K
NVR icon
23
NVR
NVR
$17.3B
$3.51M 1.21%
429
-2
-0.5% -$18.2K
BKNG icon
24
Booking.com
BKNG
$154B
$3.48M 1.19%
17,500
-75
-0.4% -$14.4K
MO icon
25
Altria Group
MO
$125B
$3.4M 1.17%
63,779
-244
-0.4% -$13K
1
2 3 4

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VBA
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ACG
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3Chopt Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, 3Chopt Investment Partners held 79 positions worth $291M, up 4.1% from $280M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

3Chopt Investment Partners's Q4 2024 filing shows 9 new, 35 increased, 29 reduced and 4 closed positions. Its largest new stake was Tesla: 7,161 shares worth $2.89M. The largest sale was Alphabet (Google) Class A, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • 3Chopt Investment Partners's largest Q4 2024 buy was Tesla: 7,161 shares worth $2.89M.
  • 3Chopt Investment Partners added most to ExxonMobil in Q4 2024, an estimated $965K increase.
  • 3Chopt Investment Partners's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $610K.
  • 3Chopt Investment Partners fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $2.08M.
  • 3Chopt Investment Partners's ten largest holdings make up 51% of its $291M portfolio in Q4 2024.
  • 3Chopt Investment Partners opened 9 new positions and closed 4 in Q4 2024.
  • 3Chopt Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $291M.

Based on 3Chopt Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.