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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $2.24M | 1.22% |
+20,267
| New | +$2.17M |
|
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $2.13M | 1.16% |
+72,453
| New | +$2.12M |
|
28
JPMorgan Chase
JPM
$950B
| $2.03M | 1.11% |
+15,125
| New | +$1.92M |
|
29
Comcast
CMCSA
$90B
| $2.01M | 1.1% |
+57,607
| New | +$1.91M |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.01M | 1.1% |
+42,939
| New | +$2.05M |
|
31
Johnson & Johnson
JNJ
$625B
| $2M | 1.09% |
+11,319
| New | +$1.95M |
|
32
iShares Core US REIT ETF
USRT
$4.63B
| $1.93M | 1.05% |
+39,032
| New | +$1.93M |
|
33
Labcorp
LH
$25.9B
| $1.91M | 1.04% |
+9,418
| New | +$1.84M |
|
34
Target
TGT
$68B
| $1.86M | 1.02% |
+12,512
| New | +$1.96M |
|
35
NVIDIA
NVDA
$5.42T
| $1.84M | 1.01% |
+125,870
| New | +$1.85M |
|
36
Wells Fargo
WFC
$264B
| $1.82M | 1% |
+44,192
| New | +$1.96M |
|
37
Vertex Pharmaceuticals
VRTX
$126B
| $1.62M | 0.88% |
+5,602
| New | +$1.71M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.58M | 0.86% |
+37,664
| New | +$1.53M |
|
39
Philip Morris
PM
$295B
| $1.58M | 0.86% |
+15,391
| New | +$1.45M |
|
40
RTX Corp
RTX
$301B
| $1.57M | 0.86% |
+15,584
| New | +$1.47M |
|
41
Microsoft
MSFT
$3.71T
| $1.54M | 0.84% |
+6,438
| New | +$1.55M |
|
42
Chevron
CVX
$366B
| $1.43M | 0.78% |
+7,965
| New | +$1.39M |
|
43
PepsiCo
PEP
$190B
| $1.42M | 0.78% |
+7,803
| New | +$1.39M |
|
44
Willis Towers Watson
WTW
$32B
| $1.38M | 0.75% |
+5,621
| New | +$1.28M |
|
45
Dollar Tree
DLTR
$25.2B
| $1.32M | 0.72% |
+9,360
| New | +$1.39M |
|
46
Walmart Inc
WMT
$890B
| $1.32M | 0.72% |
+27,777
| New | +$1.32M |
|
47
Baker Hughes
BKR
$61.1B
| $1.24M | 0.68% |
+41,894
| New | +$1.16M |
|
48
AbbVie
ABBV
$435B
| $1.14M | 0.62% |
+7,046
| New | +$1.08M |
|
49
Norfolk Southern
NSC
$75.1B
| $1.12M | 0.61% |
+4,527
| New | +$1.07M |
|
50
Broadcom
AVGO
$2.04T
| $1.1M | 0.6% |
+19,660
| New | +$986K |
|
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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.