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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
+4.14%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.66M
Cap. Flow
+$2.34M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.85%
Holding
271
New
5
Increased
89
Reduced
30
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.07M
3
STLD icon
Steel Dynamics
STLD
+$1.16M
4
EXPD icon
Expeditors International
EXPD
+$956K
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.86M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
4
POST icon
Post Holdings
POST
+$962K
5
BAC icon
Bank of America
BAC
+$865K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 14.26%
3 Healthcare 13.92%
4 Consumer Staples 8.42%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$39.8B
– –
-377
Closed -$163K
RY icon
227
Royal Bank of Canada
RY
$293B
– –
-758
Closed -$71.3K
SCHH icon
228
Schwab US REIT ETF
SCHH
$11.4B
– –
-2,256
Closed -$43.5K
SEE
229
DELISTED
Sealed Air
SEE
– –
-362
Closed -$18.1K
SHEL icon
230
Shell
SHEL
$245B
– –
-440
Closed -$25.1K
SNPS icon
231
Synopsys
SNPS
$79.7B
– –
-91
Closed -$29.1K
SOJD
232
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$744M
– –
-2,000
Closed -$39.3K
SUI icon
233
Sun Communities
SUI
$14.7B
– –
-283
Closed -$40.7K
SWK icon
234
Stanley Black & Decker
SWK
$15.7B
– –
-255
Closed -$19.2K
SWKS icon
235
Skyworks Solutions
SWKS
$10.6B
– –
-800
Closed -$72.9K
T icon
236
AT&T
T
$163B
– –
-4,689
Closed -$86.3K
TFX icon
237
Teleflex
TFX
$5.98B
– –
-400
Closed -$99.9K
TG icon
238
Tredegar Corp
TG
$310M
– –
-2,825
Closed -$29.2K
TOWN icon
239
Towne Bank
TOWN
$3.42B
– –
-2,800
Closed -$87K
TRI icon
240
Thomson Reuters
TRI
$44.1B
– –
-154
Closed -$18.5K
TTC icon
241
Toro Company
TTC
$9.49B
– –
-975
Closed -$111K
TTE icon
242
TotalEnergies
TTE
$190B
– –
-330
Closed -$20.7K
UDR icon
243
UDR
UDR
$12.3B
– –
-3,371
Closed -$131K
UVV icon
244
Universal Corp
UVV
$1.27B
– –
-1,000
Closed -$52.8K
VFC icon
245
VF Corp
VFC
$5.89B
– –
-1,200
Closed -$33.1K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-1,889
Closed -$109K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-158
Closed -$13K
VOOG icon
248
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-318
Closed -$11.2K
VT icon
249
Vanguard Total World Stock ETF
VT
$81.3B
– –
-1,501
Closed -$129K
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-544
Closed -$104K
7 8 9
10
11

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3Chopt Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, 3Chopt Investment Partners held 271 positions worth $188M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

3Chopt Investment Partners's Q1 2023 filing shows 5 new, 89 increased, 30 reduced and 130 closed positions. Its largest new stake was Expeditors International: 8,808 shares worth $970K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 3Chopt Investment Partners's largest Q1 2023 buy was Expeditors International: 8,808 shares worth $970K.
  • 3Chopt Investment Partners added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.09M increase.
  • 3Chopt Investment Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.86M.
  • 3Chopt Investment Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $2.01M.
  • 3Chopt Investment Partners's ten largest holdings make up 32% of its $188M portfolio in Q1 2023.
  • 3Chopt Investment Partners opened 5 new positions and closed 130 in Q1 2023.
  • 3Chopt Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $188M.

Based on 3Chopt Investment Partners's 13F filing for Q1 2023, filed 23 May 2023.