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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
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-42,939
Closed -$2.01M
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-481
Closed -$18.7K
WAB icon
253
Wabtec
WAB
$49.7B
– –
-900
Closed -$89.8K
WFC.PRZ icon
254
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
– –
-2,000
Closed -$36.6K
WLK icon
255
Westlake Corp
WLK
$10.1B
– –
-2,290
Closed -$235K
WM icon
256
Waste Management
WM
$90.6B
– –
-1,033
Closed -$162K
WSM icon
257
Williams-Sonoma
WSM
$29.5B
– –
-480
Closed -$27.6K
WTRG icon
258
Essential Utilities
WTRG
$11.3B
– –
-1,102
Closed -$52.6K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-6,520
Closed -$230K
XRAY icon
260
Dentsply Sirona
XRAY
$2.34B
– –
-666
Closed -$21.3K
YUM icon
261
Yum! Brands
YUM
$39.7B
– –
-200
Closed -$25.6K
ZBH icon
262
Zimmer Biomet
ZBH
$18.7B
– –
-140
Closed -$17.9K
EXE
263
Expand Energy Corp
EXE
$22.6B
– –
-2,761
Closed -$261K
EVA
264
DELISTED
Enviva Inc.
EVA
– –
-1,000
Closed -$53K
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12,441
Closed -$377K
SI
266
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-400
Closed -$27.5K
AERG
267
DELISTED
APPLIED ENERGETICS, INC
AERG
– –
-59,571
Closed -$117K
ATVI
268
DELISTED
Activision Blizzard
ATVI
– –
-1,601
Closed -$123K
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.