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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
+12.1%
1 Year Est. Return
+25.93%
3 Year Est. Return
+93.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$34.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.45%
Holding
251
New
23
Increased
94
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.3M
4
CF icon
CF Industries
CF
+$1.01M
5
AAPL icon
Apple
AAPL
+$780K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.67M
4
AES icon
AES
AES
+$1.13M
5
CRH icon
CRH
CRH
+$879K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 11.53%
3 Healthcare 7.92%
4 Consumer Staples 6.2%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$51.4M 12.35%
90,176
+2,828
+3% +$1.49M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$23.1M 5.54%
145,912
-14,628
-9% -$1.84M
VB icon
3
Vanguard Small-Cap ETF
VB
$80.2B
$23M 5.53%
96,690
-797
-0.8% -$178K
AAPL icon
4
Apple
AAPL
$4.99T
$15.3M 3.69%
74,767
+3,861
+5% +$780K
MSFT icon
5
Microsoft
MSFT
$2.92T
$11.1M 2.67%
22,358
+354
+2% +$154K
VST icon
6
Vistra
VST
$50.1B
$8.44M 2.03%
43,553
-2,051
-4% -$303K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$8.25M 1.98%
46,495
-620
-1% -$102K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.98M 1.92%
16,430
-365
-2% -$185K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.94M 1.91%
10,751
-1,332
-11% -$823K
AVGO icon
10
Broadcom
AVGO
$1.81T
$7.56M 1.82%
27,436
-290
-1% -$63K
PM icon
11
Philip Morris
PM
$312B
$6.92M 1.67%
37,740
-922
-2% -$158K
MCK icon
12
McKesson
MCK
$104B
$5.92M 1.42%
8,068
-19
-0.2% -$13.4K
AMZN icon
13
Amazon
AMZN
$2.48T
$5.33M 1.28%
24,304
+680
+3% +$135K
JPM icon
14
JPMorgan Chase
JPM
$950B
$5.22M 1.25%
17,993
-75
-0.4% -$19.1K
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$4.73M 1.14%
42,242
-6,594
-14% -$682K
BKNG icon
16
Booking.com
BKNG
$154B
$4.6M 1.11%
19,850
+1,925
+11% +$394K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.51M 1.08%
67,109
+1,253
+2% +$79.3K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.1B
$4.33M 1.04%
19,579
+8
+0% +$1.76K
MO icon
19
Altria Group
MO
$125B
$4.27M 1.03%
71,641
+1,501
+2% +$88.2K
WFC icon
20
Wells Fargo
WFC
$263B
$4.26M 1.02%
53,147
+1,857
+4% +$134K
WMB icon
21
Williams Companies
WMB
$85.8B
$4.24M 1.02%
67,439
+901
+1% +$53.2K
CSCO icon
22
Cisco
CSCO
$456B
$3.82M 0.92%
55,076
-1,513
-3% -$93K
DBX icon
23
Dropbox
DBX
$7.48B
$3.75M 0.9%
131,075
+3,710
+3% +$105K
PGR icon
24
Progressive
PGR
$128B
$3.51M 0.84%
13,138
-121
-0.9% -$33.2K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$3.36M 0.81%
21,999
+330
+2% +$50.7K
1
2 3 4 5

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BCM
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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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WAS
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3Chopt Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 3Chopt Investment Partners held 251 positions worth $416M, up 8.9% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

3Chopt Investment Partners's Q2 2025 filing shows 23 new, 94 increased, 99 reduced and 25 closed positions. Its largest new stake was iShares Global Equity Factor ETF: 38,511 shares worth $1.86M. The largest sale was Pultegroup, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 3Chopt Investment Partners's largest Q2 2025 buy was iShares Global Equity Factor ETF: 38,511 shares worth $1.86M.
  • 3Chopt Investment Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.49M increase.
  • 3Chopt Investment Partners's biggest Q2 2025 reduction was Pultegroup, cutting an estimated $2.19M.
  • 3Chopt Investment Partners fully exited AES in Q2 2025, selling an estimated $1.13M.
  • 3Chopt Investment Partners's ten largest holdings make up 39% of its $416M portfolio in Q2 2025.
  • 3Chopt Investment Partners opened 23 new positions and closed 25 in Q2 2025.
  • 3Chopt Investment Partners's portfolio value rose 8.9% quarter-over-quarter to $416M.

Based on 3Chopt Investment Partners's 13F filing for Q2 2025, filed 24 Jul 2025.