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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
WMB icon
26
Williams Companies
WMB
$86.1B
$2.2M 1.17%
73,514
-4,362
-6% -$135K
TGT icon
27
Target
TGT
$68B
$2.18M 1.16%
13,188
+676
+5% +$111K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.15M 1.15%
16,527
+1,402
+9% +$192K
VZ icon
29
Verizon
VZ
$196B
$2.14M 1.14%
54,937
-6,150
-10% -$243K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.11M 1.12%
13,602
+2,283
+20% +$369K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$126B
$1.92M 1.02%
6,095
+493
+9% +$148K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.86M 0.99%
41,247
+3,583
+10% +$160K
LH icon
33
Labcorp
LH
$25.9B
$1.86M 0.99%
9,442
+24
+0.3% +$4.94K
SCHW
34
Charles Schwab
SCHW
$187B
$1.85M 0.99%
35,373
+3,240
+10% +$237K
PEP icon
35
PepsiCo
PEP
$190B
$1.74M 0.93%
9,557
+1,754
+22% +$307K
BAC icon
36
Bank of America
BAC
$442B
$1.7M 0.91%
59,408
-26,205
-31% -$865K
PM icon
37
Philip Morris
PM
$295B
$1.6M 0.85%
16,174
+783
+5% +$78K
WFC icon
38
Wells Fargo
WFC
$264B
$1.56M 0.83%
41,832
-2,360
-5% -$103K
RTX icon
39
RTX Corp
RTX
$301B
$1.55M 0.83%
15,838
+254
+2% +$25K
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.52M 0.81%
23,630
+3,970
+20% +$239K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$1.5M 0.8%
11,562
+3,322
+40% +$423K
POST icon
42
Post Holdings
POST
$3.57B
$1.46M 0.78%
16,294
-10,575
-39% -$962K
CVX icon
43
Chevron
CVX
$366B
$1.45M 0.77%
8,864
+899
+11% +$151K
WMT icon
44
Walmart Inc
WMT
$890B
$1.38M 0.74%
28,005
+228
+0.8% +$10.8K
DLTR icon
45
Dollar Tree
DLTR
$25.2B
$1.32M 0.7%
9,205
-155
-2% -$22.5K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.7%
6,165
+954
+18% +$162K
BKR icon
47
Baker Hughes
BKR
$61.1B
$1.29M 0.69%
44,832
+2,938
+7% +$88.9K
STLD icon
48
Steel Dynamics
STLD
$37.6B
$1.28M 0.68%
11,251
+9,996
+796% +$1.16M
MO icon
49
Altria Group
MO
$114B
$1.26M 0.67%
27,661
+7,332
+36% +$337K
ABBV icon
50
AbbVie
ABBV
$435B
$1.25M 0.66%
7,827
+781
+11% +$119K
1
2
3 4 5

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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.