We are live on ! Find out more
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 %
98.81%
Top 10 Hldgs %
29.29%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.49M
3
AAPL icon
Apple
AAPL
+$5.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.13M
5
BRK.B icon
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
HEI.A icon
251
HEICO Corp Class A
HEI.A
$37.2B
$15.6K 0.01%
+130
New +$15.9K
OXY.WS icon
252
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$15.5K 0.01%
+375
New +$17.3K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.1B
$13K 0.01%
+158
New +$13.1K
EMR icon
254
Emerson Electric
EMR
$88.3B
$12.7K 0.01%
+132
New +$11.9K
NXPI icon
255
NXP Semiconductors
NXPI
$60.4B
$12.4K 0.01%
+78
New +$12.4K
ITT icon
256
ITT
ITT
$19.1B
$12.2K 0.01%
+150
New +$11.6K
DLR icon
257
Digital Realty Trust
DLR
$71.7B
$11.5K 0.01%
+113
New +$11.5K
VOOG icon
258
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$11.2K 0.01%
+318
New +$11.5K
MCO icon
259
Moody's
MCO
$82.7B
$11.1K 0.01%
+40
New +$10.9K
RDY icon
260
Dr. Reddy's Laboratories
RDY
$10.2B
$10.3K 0.01%
+1,000
New +$10.8K
IDXX icon
261
Idexx Laboratories
IDXX
$46.2B
$10.2K 0.01%
+25
New +$9.7K
ETN icon
262
Eaton
ETN
$174B
$10K 0.01%
+64
New +$9.81K
GDDY icon
263
GoDaddy
GDDY
$11.5B
$10K 0.01%
+134
New +$10.1K
7 8 9 10
11

Similar funds

PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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.