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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
-1.05%
1 Year Est. Return
+25.93%
3 Year Est. Return
+93.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$90.6M
Cap. Flow
+$103M
Cap. Flow %
26.85%
Top 10 Hldgs %
37.41%
Holding
231
New
156
Increased
44
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
AAPL icon
Apple
AAPL
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
NSC icon
Norfolk Southern
NSC
+$2.42M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$826K
3
LLY icon
Eli Lilly
LLY
+$470K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
5
VZ icon
Verizon
VZ
+$367K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 11.92%
3 Healthcare 9.45%
4 Consumer Staples 6.84%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$44.9M 11.76%
87,348
-1,757
-2% -$950K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$21.6M 5.66%
97,487
+3,101
+3% +$741K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$17.4M 4.56%
160,540
+4,350
+3% +$551K
AAPL icon
4
Apple
AAPL
$4.99T
$15.8M 4.13%
70,906
+10,982
+18% +$2.54M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.94M 2.34%
16,795
+89
+0.5% +$43.3K
MSFT icon
6
Microsoft
MSFT
$2.92T
$8.26M 2.16%
22,004
+6,146
+39% +$2.51M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$7.36M 1.93%
47,115
+606
+1% +$111K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.96M 1.82%
12,083
+2,363
+24% +$1.52M
PM icon
9
Philip Morris
PM
$312B
$6.19M 1.62%
38,662
+4,528
+13% +$641K
MCK icon
10
McKesson
MCK
$104B
$5.45M 1.43%
8,087
-24
-0.3% -$14.8K
VST icon
11
Vistra
VST
$50.1B
$5.36M 1.4%
45,604
-1,964
-4% -$293K
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$4.93M 1.29%
48,836
+9,253
+23% +$984K
AVGO icon
13
Broadcom
AVGO
$1.81T
$4.64M 1.22%
27,726
+143
+0.5% +$30.3K
AMZN icon
14
Amazon
AMZN
$2.48T
$4.49M 1.18%
23,624
+6,658
+39% +$1.44M
CHKP icon
15
Check Point Software Technologies
CHKP
$14.1B
$4.46M 1.17%
19,571
+56
+0.3% +$11.9K
JPM icon
16
JPMorgan Chase
JPM
$950B
$4.43M 1.16%
18,068
+638
+4% +$163K
MO icon
17
Altria Group
MO
$125B
$4.28M 1.12%
70,140
+6,361
+10% +$347K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.99M 1.05%
65,856
+3,484
+6% +$210K
WMB icon
19
Williams Companies
WMB
$85.8B
$3.98M 1.04%
66,538
-205
-0.3% -$11.7K
PGR icon
20
Progressive
PGR
$128B
$3.75M 0.98%
13,259
-374
-3% -$97.8K
WFC icon
21
Wells Fargo
WFC
$263B
$3.68M 0.96%
51,290
+3,568
+7% +$268K
LLY icon
22
Eli Lilly
LLY
$1.09T
$3.61M 0.94%
4,367
-565
-11% -$470K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$3.59M 0.94%
21,669
+4,427
+26% +$693K
CSCO icon
24
Cisco
CSCO
$456B
$3.49M 0.91%
56,589
+5,012
+10% +$309K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$3.48M 0.91%
57,026
+4,021
+8% +$234K
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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3Chopt Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, 3Chopt Investment Partners held 231 positions worth $382M, up 31% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

3Chopt Investment Partners deployed $103M of net new capital in Q1 2025, opening 156 new positions and adding to 44 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,578 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $950K trimmed.

  • 3Chopt Investment Partners's largest Q1 2025 buy was Alphabet (Google) Class A: 16,578 shares worth $2.56M.
  • 3Chopt Investment Partners added most to Apple in Q1 2025, an estimated $2.54M increase.
  • 3Chopt Investment Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $950K.
  • 3Chopt Investment Partners fully exited JPMorgan US Quality Factor ETF in Q1 2025, selling an estimated $826K.
  • 3Chopt Investment Partners's ten largest holdings make up 37% of its $382M portfolio in Q1 2025.
  • 3Chopt Investment Partners opened 156 new positions and closed 3 in Q1 2025.
  • 3Chopt Investment Partners's portfolio value rose 31% quarter-over-quarter to $382M.

Based on 3Chopt Investment Partners's 13F filing for Q1 2025, filed 24 Apr 2025.