3Chopt Investment Partners, LLC logo

3Chopt Investment Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for 3Chopt Investment Partners, LLC with $439.5M in long positions as of Q3 2025, 28% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$439.5M
Top 10 Concentration
40%
Top Sector
ETF (28%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 27.90%ETFTechnology: 22.80%TechnologyFinancial Services: 11.10%Financial ServicesHealthcare: 7.40%Communication Services: 6.10%Consumer Cyclical: 5.90%Consumer Defensive: 5.50%Industrials: 4.80%Energy: 3.60%Utilities: 3.20%Basic Materials: 0.80%Real Estate: 0.70%
ETF
27.90%
Technology
22.80%
Financial Services
11.10%
Healthcare
7.40%
Communication Services
6.10%
Consumer Cyclical
5.90%
Consumer Defensive
5.50%
Industrials
4.80%
Energy
3.60%
Utilities
3.20%
Basic Materials
0.80%
Real Estate
0.70%

Industry Breakdown

71 industries across all sectors

ETF: 27.89%ETFSemiconductors: 10.53%SemiconductorsSoftware - Infrastructure: 5.67%Internet Content & Information: 5.35%Consumer Electronics: 4.32%Drug Manufacturers - General: 4.04%Banks - Diversified: 3.24%Insurance - Diversified: 3.12%Tobacco: 2.59%Financial - Credit Services: 2.03%Independent Power Producers: 1.86%Specialty Retail: 1.77%Aerospace & Defense: 1.75%Medical - Distribution: 1.40%Discount Stores: 1.20%Travel Services: 1.12%Oil & Gas Integrated: 1.07%Regulated Electric: 1.05%53 more: 19.72%53 more
ETF
ETF
27.89%
Semiconductors
Technology
10.53%
Software - Infrastructure
Technology
5.67%
Internet Content & Information
Communication Services
5.35%
Consumer Electronics
Technology
4.32%
Drug Manufacturers - General
Healthcare
4.04%
Banks - Diversified
Financial Services
3.24%
Insurance - Diversified
Financial Services
3.12%
Tobacco
Consumer Defensive
2.59%
Financial - Credit Services
Financial Services
2.03%
Independent Power Producers
Utilities
1.86%
Specialty Retail
Consumer Cyclical
1.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.48%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.07%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.05%Small Cap ($300M - $2B): 0.10%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 28.17%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.48%
Large Cap ($10B - $200B)
29.07%
Mid Cap ($2B - $10B)
1.05%
Small Cap ($300M - $2B)
0.10%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
28.17%

Portfolio Concentration

Top 10 Holdings %
40.35%
Top 20 Holdings %
52.09%
Top 50 Holdings %
72.62%
Top 100 Holdings %
88.36%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.58%
International
2.42%
Countries
8
Largest Int'l Market
Israel - 0.95%
United States of America
97.58% ($428.9M)
218 holdings
Israel
0.95% ($4.2M)
1 holdings
Bermuda
0.60% ($2.7M)
1 holdings
Ireland
0.34% ($1.5M)
4 holdings
United Kingdom
0.21% ($931.9K)
2 holdings
Switzerland
0.19% ($846.4K)
2 holdings
Netherlands
0.07% ($305.8K)
1 holdings
Canada
0.05% ($217.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.7 quarters
Avg. Top 20
10.6 quarters
Avg. All Positions
4.3 quarters
Median Holding Period
2 quarters
Persistence Rate
31.3%
Persistent Holdings Weight
76.41%
Persistent Positions
72
Longest Held
iShares Russell 2000 ETF logo
iShares Russell 2000 ETFIWM - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.43%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 11.47%
Largest Ownership Stake
Dropbox, Inc. Class A logo
Dropbox, Inc. Class ADBX - 0.05%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.32%
Avg. Ownership Stake
0.003%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 19.40% (Q3 2023)
Largest Ownership Stake
RGC Resources Inc logo
RGC Resources IncRGCO - 0.34% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$14.63M
Positions Added
10
Positions Exited
10

Historical (Since Q4 2022)

Avg. Turnover Ratio
15.6%
Avg. Positions Added
31
Avg. Positions Exited
39
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
3.3%
Q3 2025

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