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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
+10.96%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.49M |
| 3 |
Apple
AAPL
|
+$5.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $27.5K | 0.02% |
+400
| New | +$27.5K |
|
227
Autodesk
ADSK
$52.6B
| $27.1K | 0.01% |
+145
| New | +$29.1K |
|
228
CONMED
CNMD
$1.47B
| $26.7K | 0.01% |
+300
| New | +$24.9K |
|
229
Intel
INTC
$513B
| $26.2K | 0.01% |
+990
| New | +$27.5K |
|
230
Yum! Brands
YUM
$41.1B
| $25.6K | 0.01% |
+200
| New | +$24.2K |
|
231
Shell
SHEL
$245B
| $25.1K | 0.01% |
+440
| New | +$24.3K |
|
232
Caterpillar
CAT
$387B
| $24K | 0.01% |
+100
| New | +$21.8K |
|
|
HOLX
233
DELISTED
Hologic
HOLX
| $23.4K | 0.01% |
+313
| New | +$22.3K |
|
234
Phillips 66
PSX
$81.4B
| $23.1K | 0.01% |
+222
| New | +$22.7K |
|
235
Motorola Solutions
MSI
$77.4B
| $22K | 0.01% |
+85
| New | +$21.2K |
|
236
Dentsply Sirona
XRAY
$2.43B
| $21.3K | 0.01% |
+666
| New | +$20.1K |
|
237
TotalEnergies
TTE
$190B
| $20.7K | 0.01% |
+330
| New | +$18.8K |
|
238
Baxter International
BAX
$14.2B
| $20.5K | 0.01% |
+400
| New | +$21.5K |
|
239
Ford
F
$55.7B
| $19.8K | 0.01% |
+1,701
| New | +$21.9K |
|
240
Stanley Black & Decker
SWK
$15.7B
| $19.2K | 0.01% |
+255
| New | +$19.9K |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $18.7K | 0.01% |
+481
| New | +$18.3K |
|
242
Thomson Reuters
TRI
$44.1B
| $18.5K | 0.01% |
+154
| New | +$17.7K |
|
243
NVR
NVR
$17B
| $18.4K | 0.01% |
+4
| New | +$17.6K |
|
244
Cleveland-Cliffs
CLF
$6.99B
| $18.4K | 0.01% |
+1,143
| New | +$17.2K |
|
245
Nucor
NUE
$62.1B
| $18.1K | 0.01% |
+137
| New | +$18.6K |
|
|
SEE
246
DELISTED
Sealed Air
SEE
| $18.1K | 0.01% |
+362
| New | +$17.7K |
|
247
Zimmer Biomet
ZBH
$18.4B
| $17.9K | 0.01% |
+140
| New | +$16.2K |
|
248
Acuity Brands
AYI
$10.8B
| $16.6K | 0.01% |
+100
| New | +$17.8K |
|
249
Alibaba
BABA
$308B
| $16K | 0.01% |
+182
| New | +$14.3K |
|
250
Campbell Soup
CPB
$6.87B
| $15.6K | 0.01% |
+275
| New | +$14.4K |
|
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3Chopt Investment Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for 3Chopt Investment Partners, which disclosed 266 positions worth $183M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 32,978 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- 3Chopt Investment Partners's largest Q4 2022 buy was Vanguard S&P 500 ETF: 32,978 shares worth $11.6M.
- 3Chopt Investment Partners's ten largest holdings make up 29% of its $183M portfolio in Q4 2022.
- 3Chopt Investment Partners disclosed 266 positions in Q4 2022, its first 13F filing on record.
Based on 3Chopt Investment Partners's 13F filing for Q4 2022, filed 24 May 2023.